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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 | 69 933.00 | 64 350.00 | 5 583.00 | 69 933.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 437 584.00 | 402 727.00 | 34 857.00 | 437 584.00 |
AR Technical installations, industrial equipment and tools | 1 283 833.00 | 1 119 888.00 | 163 945.00 | 1 283 833.00 |
AT Other tangible assets | 522 600.00 | 406 385.00 | 116 215.00 | 522 600.00 |
AV Fixed assets in progress | 55 521.00 | | 55 521.00 | 55 521.00 |
BF Loans | 212 823.00 | | 212 823.00 | 212 823.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 3 307 506.00 | 1 993 350.00 | 1 314 156.00 | 3 307 506.00 |
BL Raw materials, supplies | 43 548.00 | | 43 548.00 | 43 548.00 |
BT Goods | 1 651 632.00 | | 1 651 632.00 | 1 651 632.00 |
BX Customers and related accounts | 20 527 393.00 | 143 409.00 | 20 383 985.00 | 20 527 393.00 |
BZ Other receivables | 9 247 206.00 | | 9 247 206.00 | 9 247 206.00 |
CF Cash and cash equivalents | 478 681.00 | | 478 681.00 | 478 681.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 31 953 024.00 | 143 409.00 | 31 809 615.00 | 31 953 024.00 |
CO Grand total (0 to V) | 35 260 530.00 | 2 136 759.00 | 33 123 772.00 | 35 260 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 807 268.00 | 2 978 434.00 | | 2 807 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 918.00 | 828 833.00 | | -256 918.00 |
DL TOTAL (I) | 4 090 349.00 | 5 347 268.00 | | 4 090 349.00 |
DP Provisions for Risks | 177 000.00 | 120 000.00 | | 177 000.00 |
DQ Provisions for Expenses | 1 706 000.00 | 1 400 000.00 | | 1 706 000.00 |
DR TOTAL (IV) | 1 883 000.00 | 1 520 000.00 | | 1 883 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 971.00 | 23 931.00 | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DW Advances and down payments received on current orders | 1 647 579.00 | | | 1 647 579.00 |
DX Trade payables and related accounts | 11 975 623.00 | 11 943 809.00 | | 11 975 623.00 |
DY Tax and social security liabilities | 7 700 499.00 | 9 885 586.00 | | 7 700 499.00 |
DZ Fixed asset liabilities and related accounts | 30 847.00 | 5 790.00 | | 30 847.00 |
EA Other liabilities | 4 432 029.00 | 3 733 346.00 | | 4 432 029.00 |
EB Prepaid income (2) | 1 341 731.00 | 854 601.00 | | 1 341 731.00 |
EC TOTAL (IV) | 27 150 422.00 | 26 448 207.00 | | 27 150 422.00 |
EE Grand total (I to V) | 33 123 772.00 | 33 315 475.00 | | 33 123 772.00 |
EG Accrued income and payables due within one year | 27 150 422.00 | 26 448 207.00 | | 27 150 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 971.00 | 23 931.00 | | 20 971.00 |
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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 | | -456.00 | -456.00 | |
FG Production sold - services | 55 023 963.00 | 1 625 186.00 | 56 649 149.00 | 55 023 963.00 |
FJ Net sales | 55 023 963.00 | 1 624 730.00 | 56 648 693.00 | 55 023 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 938.00 | |
FQ Other income | | | 28 069.00 | |
FR Total operating income (I) | | | 57 065 700.00 | |
FT Inventory change (goods) | | | -1 651 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 916.00 | |
FV Inventory change (raw materials and supplies) | | | -15 783.00 | |
FW Other purchases and external expenses | | | 33 466 382.00 | |
FX Taxes, duties, and similar payments | | | 959 716.00 | |
FY Salaries and Wages | | | 14 796 347.00 | |
FZ Social Security Contributions | | | 6 650 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 000.00 | |
GE Other Expenses | | | 106 920.00 | |
GF Total Operating Expenses (II) | | | 57 353 630.00 | |
GG - OPERATING RESULT (I - II) | | | -287 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 017.00 | |
GR Interest and similar expenses | | | 41 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 938.00 | 200 374.00 | | 368 938.00 |
HF Exceptional expenses on capital transactions | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 528.00 | | |
HJ Employee participation in company results | 51 973.00 | 198 678.00 | | 51 973.00 |
HK Income tax | -96 430.00 | 85 613.00 | | -96 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 093 718.00 | 59 891 184.00 | | 57 093 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 350 636.00 | 59 062 351.00 | | 57 350 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 918.00 | 828 833.00 | | -256 918.00 |
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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 | 3 047 471.00 | | 264 861.00 | 3 047 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 146.00 | |
I4 DECREASES Grand Total | 4 825.00 | | 3 307 506.00 | 4 825.00 |
IO DECREASES Total including other intangible assets | | | 778 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 825.00 | | 2 299 539.00 | 4 825.00 |
KD ACQUISITIONS Total including other intangible assets | 778 821.00 | | | 778 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 124.00 | | 192 240.00 | 2 112 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 525.00 | | 72 621.00 | 156 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 825.00 | | | 4 825.00 |
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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 | 1 808 912.00 | 184 438.00 | | 1 808 912.00 |
PE DEPRECIATION Total including other intangible assets | 57 272.00 | 7 077.00 | | 57 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 640.00 | 177 360.00 | | 1 751 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 520 000.00 | 383 000.00 | 20 000.00 | 1 520 000.00 |
6T Receivables | 120 954.00 | 22 455.00 | | 120 954.00 |
7B Total provisions for depreciation | 120 954.00 | 22 455.00 | | 120 954.00 |
7C Grand total | 1 640 954.00 | 405 455.00 | 20 000.00 | 1 640 954.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 11 975 623.00 | 11 975 623.00 | | 11 975 623.00 |
8C Staff and Related Accounts | 2 734 736.00 | 2 734 736.00 | | 2 734 736.00 |
8D Social Security and Other Social Organizations | 2 035 680.00 | 2 035 680.00 | | 2 035 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079 608.00 | 6 079 608.00 | | 6 079 608.00 |
8L Deferred income | 1 341 731.00 | 1 341 731.00 | | 1 341 731.00 |
UP Loans | 212 823.00 | 975.00 | 211 848.00 | 212 823.00 |
UT Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
UX Other trade receivables | 20 366 631.00 | 20 366 631.00 | | 20 366 631.00 |
UY Staff and related accounts | 185 291.00 | 185 291.00 | | 185 291.00 |
UZ Social Security, other social security organizations | 109 524.00 | 109 524.00 | | 109 524.00 |
VA Doubtful or disputed receivables | 160 762.00 | 160 762.00 | | 160 762.00 |
VB VAT | 1 574 524.00 | 1 574 524.00 | | 1 574 524.00 |
VC Group and associates | 6 285 032.00 | 6 285 032.00 | | 6 285 032.00 |
VG Loans with a maturity of up to one year at origin | 20 971.00 | 20 971.00 | | 20 971.00 |
VN Other taxes, similar payments | 62 460.00 | 62 460.00 | | 62 460.00 |
VP Miscellaneous | 94 215.00 | 94 215.00 | | 94 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 821.00 | 129 821.00 | | 129 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 161.00 | 936 161.00 | | 936 161.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 008 310.00 | 29 780 138.00 | 228 171.00 | 30 008 310.00 |
VW VAT | 2 800 262.00 | 2 800 262.00 | | 2 800 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 150 422.00 | 27 150 422.00 | | 27 150 422.00 |
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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 | 596 099.00 | | | 596 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 348.00 | | | 288 348.00 |
ST Other accounts | 6 947 180.00 | | | 6 947 180.00 |
XQ Rental, rental and co-ownership charges | 1 401 211.00 | | | 1 401 211.00 |
YT Subcontracting | 17 756 838.00 | | | 17 756 838.00 |
YU External personnel | 7 072 805.00 | | | 7 072 805.00 |
YW Business tax | 363 617.00 | | | 363 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959 716.00 | | | 959 716.00 |
YY Amount of VAT collected | 8 394 874.00 | | | 8 394 874.00 |
YZ Total deductible VAT on goods and services | 4 931 112.00 | | | 4 931 112.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 466 382.00 | | | 33 466 382.00 |
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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 | 429.00 | | | 429.00 |
