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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 | 369 600.00 | 348 350.00 | 21 250.00 | 369 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 520.00 | 51 900.00 | 2 620.00 | 54 520.00 |
AT Other tangible assets | 487 799.00 | 343 936.00 | 143 863.00 | 487 799.00 |
AX Advances and down payments | 2 726.00 | | 2 726.00 | 2 726.00 |
BF Loans | 292 930.00 | | 292 930.00 | 292 930.00 |
BH Other financial assets | 233 636.00 | | 233 636.00 | 233 636.00 |
BJ TOTAL (I) | 1 491 210.00 | 744 185.00 | 747 025.00 | 1 491 210.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 8 517 275.00 | | 8 517 275.00 | 8 517 275.00 |
BZ Other receivables | 2 700 435.00 | | 2 700 435.00 | 2 700 435.00 |
CF Cash and cash equivalents | 248 124.00 | | 248 124.00 | 248 124.00 |
CH Prepaid expenses | 132 721.00 | | 132 721.00 | 132 721.00 |
CJ TOTAL (II) | 11 599 761.00 | | 11 599 761.00 | 11 599 761.00 |
CO Grand total (0 to V) | 13 090 972.00 | 744 185.00 | 12 346 786.00 | 13 090 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 77 985.00 | 66 002.00 | | 77 985.00 |
DG Other reserves | 2 848 593.00 | 2 620 933.00 | | 2 848 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 372.00 | 239 642.00 | | -894 372.00 |
DL TOTAL (I) | 3 832 206.00 | 4 726 578.00 | | 3 832 206.00 |
DP Provisions for Risks | 721 770.00 | 262 781.00 | | 721 770.00 |
DR TOTAL (IV) | 721 770.00 | 262 781.00 | | 721 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 518.00 | 2 642 892.00 | | 96 518.00 |
DW Advances and down payments received on current orders | 534 498.00 | 255 901.00 | | 534 498.00 |
DX Trade payables and related accounts | 1 748 520.00 | 236 596.00 | | 1 748 520.00 |
DY Tax and social security liabilities | 5 221 839.00 | 5 266 017.00 | | 5 221 839.00 |
EA Other liabilities | 191 425.00 | 183 347.00 | | 191 425.00 |
EC TOTAL (IV) | 7 792 800.00 | 8 594 941.00 | | 7 792 800.00 |
EE Grand total (I to V) | 12 346 776.00 | 13 584 300.00 | | 12 346 776.00 |
EI Including equity loans | 96 518.00 | | | 96 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 156 781.00 | |
FJ Net sales | | | 30 156 781.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 588.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 30 510 458.00 | |
FW Other purchases and external expenses | | | 11 513 062.00 | |
FX Taxes, duties, and similar payments | | | 905 979.00 | |
FY Salaries and Wages | | | 17 918 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 280.00 | |
GB Operating Expenses - Provisions | | | 562 987.00 | |
GE Other Expenses | | | 249 344.00 | |
GF Total Operating Expenses (II) | | | 31 285 441.00 | |
GG - OPERATING RESULT (I - II) | | | -774 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 934.00 | 11 881.00 | | 29 934.00 |
HD Total exceptional income (VII) | 29 934.00 | 11 881.00 | | 29 934.00 |
HG Exceptional depreciation and provisions | 147 877.00 | 256 142.00 | | 147 877.00 |
HH Total exceptional expenses (VIII) | 147 877.00 | 256 142.00 | | 147 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 943.00 | -244 261.00 | | -117 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 540 392.00 | 36 082 854.00 | | 30 540 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 434 764.00 | 35 843 212.00 | | 31 434 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 372.00 | 239 642.00 | | -894 372.00 |
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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 | 1 324 428.00 | | 168 977.00 | 1 324 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195.00 | 526 566.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 1 491 210.00 | |
IO DECREASES Total including other intangible assets | | | 419 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 500.00 | | 19 100.00 | 400 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 249.00 | | 66 796.00 | 478 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 679.00 | | 83 081.00 | 445 679.00 |
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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 | 696 727.00 | 47 458.00 | | 696 727.00 |
PE DEPRECIATION Total including other intangible assets | 336 936.00 | 11 413.00 | | 336 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 791.00 | 36 044.00 | | 359 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 781.00 | 562 987.00 | 103 998.00 | 262 781.00 |
6T Receivables | 159 778.00 | 87 822.00 | 247 600.00 | 159 778.00 |
7B Total provisions for depreciation | 159 778.00 | 87 822.00 | 247 600.00 | 159 778.00 |
7C Grand total | 422 559.00 | 650 809.00 | 351 598.00 | 422 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 518.00 | 96 518.00 | | 96 518.00 |
8B Suppliers and Related Accounts | 1 748 520.00 | 1 748 520.00 | | 1 748 520.00 |
8C Staff and Related Accounts | 2 374 633.00 | 2 374 633.00 | | 2 374 633.00 |
8D Social Security and Other Social Organizations | 1 727 833.00 | 1 727 833.00 | | 1 727 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 425.00 | 191 425.00 | | 191 425.00 |
UP Loans | 292 930.00 | | 292 930.00 | 292 930.00 |
UT Other financial assets | 233 636.00 | | 233 636.00 | 233 636.00 |
UX Other trade receivables | 8 517 275.00 | 8 517 275.00 | | 8 517 275.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 263 188.00 | 263 188.00 | | 263 188.00 |
VC Group and associates | 2 394 782.00 | 2 394 782.00 | | 2 394 782.00 |
VN Other taxes, similar payments | 41 377.00 | 41 377.00 | | 41 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 919.00 | 192 919.00 | | 192 919.00 |
VS Prepaid expenses | 132 721.00 | 132 721.00 | | 132 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 997.00 | 11 350 432.00 | 526 566.00 | 11 876 997.00 |
VW VAT | 926 454.00 | 926 454.00 | | 926 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 302.00 | 7 258 302.00 | | 7 258 302.00 |
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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 |
YP Average staff number | 2 716.00 | | | 2 716.00 |
