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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 309.00 | 9 309.00 | | 9 309.00 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AJ Other Intangible Assets | 6 550.00 | 6 550.00 | | 6 550.00 |
AN Land | 328 070.00 | 304 898.00 | 23 172.00 | 328 070.00 |
AP Buildings | 347 211.00 | 288 440.00 | 58 771.00 | 347 211.00 |
AR Technical installations, industrial equipment and tools | 8 076 992.00 | 6 530 232.00 | 1 546 759.00 | 8 076 992.00 |
AT Other tangible assets | 794 148.00 | 672 854.00 | 121 293.00 | 794 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 142.00 | | 110 142.00 | 110 142.00 |
BJ TOTAL (I) | 9 757 028.00 | 7 812 284.00 | 1 944 744.00 | 9 757 028.00 |
BL Raw materials, supplies | 651 985.00 | | 651 985.00 | 651 985.00 |
BV Advances and down payments on orders | 3 114.00 | | 3 114.00 | 3 114.00 |
BX Customers and related accounts | 12 543 978.00 | 828 348.00 | 11 715 629.00 | 12 543 978.00 |
BZ Other receivables | 837 436.00 | 151 654.00 | 685 782.00 | 837 436.00 |
CF Cash and cash equivalents | 1 042 214.00 | | 1 042 214.00 | 1 042 214.00 |
CJ TOTAL (II) | 15 078 730.00 | 980 003.00 | 14 098 726.00 | 15 078 730.00 |
CO Grand total (0 to V) | 24 835 758.00 | 8 792 288.00 | 16 043 470.00 | 24 835 758.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DH Retained earnings | -1 902 037.00 | -1 182 711.00 | | -1 902 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337 132.00 | -719 325.00 | | -4 337 132.00 |
DJ Investment subsidies | 6 410.00 | 20 371.00 | | 6 410.00 |
DK Regulated provisions | 1 003 812.00 | 602 919.00 | | 1 003 812.00 |
DL TOTAL (I) | -4 333 427.00 | -383 226.00 | | -4 333 427.00 |
DP Provisions for Risks | 1 447 156.00 | 1 187 253.00 | | 1 447 156.00 |
DQ Provisions for Expenses | 2 914 395.00 | 902 998.00 | | 2 914 395.00 |
DR TOTAL (IV) | 4 361 551.00 | 2 090 251.00 | | 4 361 551.00 |
DW Advances and down payments received on current orders | 885 549.00 | 606 270.00 | | 885 549.00 |
DX Trade payables and related accounts | 5 040 016.00 | 3 540 922.00 | | 5 040 016.00 |
DY Tax and social security liabilities | 1 561 858.00 | 1 868 024.00 | | 1 561 858.00 |
DZ Fixed asset liabilities and related accounts | 7 204.00 | 429 158.00 | | 7 204.00 |
EA Other liabilities | 8 520 721.00 | 7 488 395.00 | | 8 520 721.00 |
EC TOTAL (IV) | 16 015 348.00 | 13 932 769.00 | | 16 015 348.00 |
EE Grand total (I to V) | 16 043 471.00 | 15 639 793.00 | | 16 043 471.00 |
EG Accrued income and payables due within one year | 8 488 571.00 | 13 326 499.00 | | 8 488 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 852.00 | | 57 852.00 | 57 852.00 |
FG Production sold - services | 20 510 814.00 | | 20 510 814.00 | 20 510 814.00 |
FJ Net sales | 20 568 666.00 | | 20 568 666.00 | 20 568 666.00 |
FM Inventory production | | | -2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 832.00 | |
FQ Other income | | | 203 026.00 | |
FR Total operating income (I) | | | 22 141 939.00 | |
FS Purchases of goods (including customs duties) | | | 752 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 087 758.00 | |
FV Inventory change (raw materials and supplies) | | | 773 857.00 | |
FW Other purchases and external expenses | | | 9 838 089.00 | |
FX Taxes, duties, and similar payments | | | 385 236.00 | |
FY Salaries and Wages | | | 4 095 011.00 | |
FZ Social Security Contributions | | | 2 392 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 285.00 | |
GE Other Expenses | | | 76 236.00 | |
GF Total Operating Expenses (II) | | | 23 694 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 928.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 122 201.00 | |
GL Other interest and similar income | | | 690.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 78 119.00 | |
GU Total financial expenses (VI) | | | 78 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747 954.00 | 1 519 272.00 | | 747 954.00 |
HB Exceptional income from capital transactions | 13 962.00 | 20 637.00 | | 13 962.00 |
HC Reversals of provisions and transfers of expenses | 127 685.00 | 118 661.00 | | 127 685.00 |
HD Total exceptional income (VII) | 141 647.00 | 139 298.00 | | 141 647.00 |
HG Exceptional depreciation and provisions | 2 818 578.00 | 41 392.00 | | 2 818 578.00 |
HH Total exceptional expenses (VIII) | 2 818 578.00 | 41 392.00 | | 2 818 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676 931.00 | 97 905.00 | | -2 676 931.00 |
HK Income tax | -92 303.00 | -160 729.00 | | -92 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 284 329.00 | 19 421 283.00 | | 22 284 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 621 462.00 | 20 140 609.00 | | 26 621 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 337 132.00 | -719 325.00 | | -4 337 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 563 412.00 | | 407 535.00 | 10 563 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 825.00 | 117 143.00 | |
I4 DECREASES Grand Total | | 1 213 919.00 | 9 757 029.00 | |
IO DECREASES Total including other intangible assets | | | 93 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 094.00 | 9 546 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 464.00 | | | 93 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 347 096.00 | | 299 420.00 | 10 347 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 853.00 | | 108 115.00 | 122 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 932 465.00 | 764 345.00 | 884 526.00 | 7 932 465.00 |
PE DEPRECIATION Total including other intangible assets | 15 859.00 | | | 15 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916 606.00 | 764 345.00 | 884 526.00 | 7 916 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 602 919.00 | 528 578.00 | 127 685.00 | 602 919.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090 251.00 | 2 639 285.00 | 367 985.00 | 2 090 251.00 |
6T Receivables | 1 021 041.00 | 64 190.00 | 256 893.00 | 1 021 041.00 |
6X Other provisions for depreciation | 35 170.00 | 116 484.00 | | 35 170.00 |
7B Total provisions for depreciation | 1 056 211.00 | 180 674.00 | 256 893.00 | 1 056 211.00 |
7C Grand total | 3 749 381.00 | 3 348 537.00 | 752 563.00 | 3 749 381.00 |
UE of which provisions and reversals: - Operating | | 529 959.00 | 624 878.00 | |
UJ - Exceptional | | 2 818 578.00 | 127 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 040 015.00 | 5 040 015.00 | | 5 040 015.00 |
8C Staff and Related Accounts | 271 166.00 | 271 166.00 | | 271 166.00 |
8D Social Security and Other Social Organizations | 200 405.00 | 200 405.00 | | 200 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 816.00 | 1 836 816.00 | | 1 836 816.00 |
UT Other financial assets | 110 142.00 | | 110 142.00 | 110 142.00 |
UX Other trade receivables | 11 577 123.00 | 11 577 123.00 | | 11 577 123.00 |
UY Staff and related accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VA Doubtful or disputed receivables | 966 854.00 | 966 854.00 | | 966 854.00 |
VB VAT | 314 530.00 | 314 530.00 | | 314 530.00 |
VI Group and Associates | 6 683 904.00 | 42 676.00 | 6 641 228.00 | 6 683 904.00 |
VM Income taxes | 363 386.00 | 363 386.00 | | 363 386.00 |
VN Other taxes, similar payments | 55 741.00 | 55 741.00 | | 55 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 096.00 | 260 096.00 | | 260 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 943.00 | 67 943.00 | | 67 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 491 557.00 | 13 381 414.00 | 110 142.00 | 13 491 557.00 |
VW VAT | 830 189.00 | 830 189.00 | | 830 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129 798.00 | 8 488 570.00 | 6 641 228.00 | 15 129 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 286 160.00 | 381 148.00 | | 286 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 192.00 | 261 546.00 | | 174 192.00 |
ST Other accounts | 2 614 453.00 | 2 286 239.00 | | 2 614 453.00 |
XQ Rental, rental and co-ownership charges | 2 835 338.00 | 1 890 958.00 | | 2 835 338.00 |
YT Subcontracting | 2 762 748.00 | 1 309 866.00 | | 2 762 748.00 |
YU External personnel | 1 451 356.00 | 826 416.00 | | 1 451 356.00 |
YW Business tax | 99 075.00 | 123 662.00 | | 99 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 235.00 | 504 810.00 | | 385 235.00 |
YY Amount of VAT collected | 1 806 727.00 | 1 549 798.00 | | 1 806 727.00 |
YZ Total deductible VAT on goods and services | 156 525.00 | 167 829.00 | | 156 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 838 089.00 | 6 575 026.00 | | 9 838 089.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
