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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 | 240 151.00 | 207 385.00 | 32 765.00 | 240 151.00 |
AH Goodwill | 612 430.00 | | 612 430.00 | 612 430.00 |
AP Buildings | 117 897.00 | 113 527.00 | 4 370.00 | 117 897.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 2 069.00 | 442.00 | 2 512.00 |
AT Other tangible assets | 166 764.00 | 157 156.00 | 9 608.00 | 166 764.00 |
BH Other financial assets | 41 742.00 | | 41 742.00 | 41 742.00 |
BJ TOTAL (I) | 1 181 498.00 | 480 139.00 | 701 359.00 | 1 181 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 628 406.00 | 50 063.00 | 3 578 343.00 | 3 628 406.00 |
BZ Other receivables | 675 755.00 | | 675 755.00 | 675 755.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 1 257 501.00 | | 1 257 501.00 | 1 257 501.00 |
CH Prepaid expenses | 30 883.00 | | 30 883.00 | 30 883.00 |
CJ TOTAL (II) | 5 592 788.00 | 50 063.00 | 5 542 725.00 | 5 592 788.00 |
CO Grand total (0 to V) | 6 774 287.00 | 530 202.00 | 6 244 084.00 | 6 774 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 929 829.00 | 929 829.00 | | 929 829.00 |
DD Legal reserve (1) | 161 840.00 | 115 600.00 | | 161 840.00 |
DH Retained earnings | 545 472.00 | 427 041.00 | | 545 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 780.00 | 164 670.00 | | -369 780.00 |
DL TOTAL (I) | 2 885 760.00 | 3 255 541.00 | | 2 885 760.00 |
DQ Provisions for Expenses | 43 772.00 | 96 504.00 | | 43 772.00 |
DR TOTAL (IV) | 43 772.00 | 96 504.00 | | 43 772.00 |
DX Trade payables and related accounts | 407 136.00 | 1 069 505.00 | | 407 136.00 |
DY Tax and social security liabilities | 2 533 831.00 | 3 076 296.00 | | 2 533 831.00 |
EA Other liabilities | 76 376.00 | 101 091.00 | | 76 376.00 |
EB Prepaid income (2) | 297 210.00 | 325 471.00 | | 297 210.00 |
EC TOTAL (IV) | 3 314 553.00 | 4 572 362.00 | | 3 314 553.00 |
EE Grand total (I to V) | 6 244 085.00 | 7 924 407.00 | | 6 244 085.00 |
EG Accrued income and payables due within one year | 3 314 553.00 | 4 572 362.00 | | 3 314 553.00 |
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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 | 10 644 828.00 | 479 477.00 | 11 124 305.00 | 10 644 828.00 |
FJ Net sales | 10 644 828.00 | 479 477.00 | 11 124 305.00 | 10 644 828.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 890.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 11 667 800.00 | |
FU Purchases of raw materials and other supplies | | | 254 573.00 | |
FW Other purchases and external expenses | | | 2 650 151.00 | |
FX Taxes, duties, and similar payments | | | 447 155.00 | |
FY Salaries and Wages | | | 6 006 479.00 | |
FZ Social Security Contributions | | | 2 511 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 772.00 | |
GE Other Expenses | | | 25 818.00 | |
GF Total Operating Expenses (II) | | | 12 011 892.00 | |
GG - OPERATING RESULT (I - II) | | | -344 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 428.00 | |
GP Total financial income (V) | | | 301 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 386.00 | 127 870.00 | | 445 386.00 |
HA Exceptional income from management transactions | 5 773.00 | | | 5 773.00 |
HD Total exceptional income (VII) | 5 773.00 | | | 5 773.00 |
HE Exceptional expenses on management operations | 67 567.00 | 771.00 | | 67 567.00 |
HF Exceptional expenses on capital transactions | 241 428.00 | | | 241 428.00 |
HH Total exceptional expenses (VIII) | 308 995.00 | 771.00 | | 308 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 222.00 | -771.00 | | -303 222.00 |
HJ Employee participation in company results | 24 281.00 | 142 214.00 | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 430.00 | 14 614 751.00 | | 11 975 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 345 210.00 | 14 450 081.00 | | 12 345 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 780.00 | 164 670.00 | | -369 780.00 |
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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 | 1 410 015.00 | | 21 484.00 | 1 410 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 41 742.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 181 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 852 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 466.00 | | 13 116.00 | 839 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 857.00 | | 6 317.00 | 280 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 691.00 | | 2 051.00 | 289 691.00 |
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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 | 439 010.00 | 41 129.00 | | 439 010.00 |
PE DEPRECIATION Total including other intangible assets | 181 692.00 | 25 693.00 | | 181 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 318.00 | 15 436.00 | | 257 318.00 |
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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 | 96 504.00 | 43 772.00 | 96 504.00 | 96 504.00 |
6T Receivables | 18 777.00 | 31 286.00 | | 18 777.00 |
7B Total provisions for depreciation | 260 205.00 | 31 286.00 | 241 428.00 | 260 205.00 |
7C Grand total | 356 709.00 | 75 058.00 | 337 932.00 | 356 709.00 |
UE of which provisions and reversals: - Operating | | 75 058.00 | 96 504.00 | |
UG - Financial | | | 241 428.00 | |
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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 | 407 136.00 | 407 136.00 | | 407 136.00 |
8C Staff and Related Accounts | 1 144 391.00 | 1 144 391.00 | | 1 144 391.00 |
8D Social Security and Other Social Organizations | 668 781.00 | 668 781.00 | | 668 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 376.00 | 76 376.00 | | 76 376.00 |
8L Deferred income | 297 210.00 | 297 210.00 | | 297 210.00 |
UT Other financial assets | 41 742.00 | | 41 742.00 | 41 742.00 |
UX Other trade receivables | 3 571 633.00 | 3 571 633.00 | | 3 571 633.00 |
UY Staff and related accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
VA Doubtful or disputed receivables | 56 773.00 | 56 773.00 | | 56 773.00 |
VB VAT | 54 058.00 | 54 058.00 | | 54 058.00 |
VM Income taxes | 565 347.00 | 365 788.00 | 199 559.00 | 565 347.00 |
VN Other taxes, similar payments | 15 096.00 | 15 096.00 | | 15 096.00 |
VP Miscellaneous | 10 186.00 | 10 186.00 | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 588.00 | 24 588.00 | | 24 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 30 883.00 | 30 883.00 | | 30 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 788.00 | 4 135 486.00 | 241 301.00 | 4 376 788.00 |
VW VAT | 696 071.00 | 696 071.00 | | 696 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 553.00 | 3 314 553.00 | | 3 314 553.00 |
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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 | 301 083.00 | 311 620.00 | | 301 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 284.00 | 23 251.00 | | 25 284.00 |
ST Other accounts | 1 028 389.00 | 1 438 955.00 | | 1 028 389.00 |
XQ Rental, rental and co-ownership charges | 580 010.00 | 625 607.00 | | 580 010.00 |
YT Subcontracting | 980 364.00 | 1 615 071.00 | | 980 364.00 |
YU External personnel | 36 102.00 | 181 406.00 | | 36 102.00 |
YW Business tax | 146 072.00 | 170 477.00 | | 146 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 155.00 | 482 097.00 | | 447 155.00 |
YY Amount of VAT collected | 1 951 508.00 | 2 634 322.00 | | 1 951 508.00 |
YZ Total deductible VAT on goods and services | 461 047.00 | 816 068.00 | | 461 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 650 150.00 | 3 884 291.00 | | 2 650 150.00 |
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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 | 146.00 | | | 146.00 |
