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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 | 94 679.00 | 94 322.00 | 357.00 | 94 679.00 |
AH Goodwill | 620 371.00 | | 620 371.00 | 620 371.00 |
AJ Other Intangible Assets | 80 396.00 | 55 919.00 | 24 476.00 | 80 396.00 |
AP Buildings | 1 214 673.00 | 679 699.00 | 534 973.00 | 1 214 673.00 |
AR Technical installations, industrial equipment and tools | 1 175 534.00 | 545 780.00 | 629 753.00 | 1 175 534.00 |
AT Other tangible assets | 526 572.00 | 416 504.00 | 110 067.00 | 526 572.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BF Loans | 28 762.00 | | 28 762.00 | 28 762.00 |
BH Other financial assets | 33 841.00 | | 33 841.00 | 33 841.00 |
BJ TOTAL (I) | 3 824 831.00 | 1 792 225.00 | 2 032 605.00 | 3 824 831.00 |
BP Services in progress | 4 015 803.00 | | 4 015 803.00 | 4 015 803.00 |
BX Customers and related accounts | 3 189 522.00 | | 3 189 522.00 | 3 189 522.00 |
BZ Other receivables | 4 659 231.00 | | 4 659 231.00 | 4 659 231.00 |
CF Cash and cash equivalents | 1 253 724.00 | | 1 253 724.00 | 1 253 724.00 |
CH Prepaid expenses | 44 583.00 | | 44 583.00 | 44 583.00 |
CJ TOTAL (II) | 13 162 864.00 | | 13 162 864.00 | 13 162 864.00 |
CO Grand total (0 to V) | 16 987 696.00 | 1 792 225.00 | 15 195 470.00 | 16 987 696.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 214 156.00 | 193 822.00 | | 214 156.00 |
DG Other reserves | 786 395.00 | 786 395.00 | | 786 395.00 |
DH Retained earnings | 932 673.00 | 546 322.00 | | 932 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 206.00 | 406 684.00 | | -197 206.00 |
DK Regulated provisions | 135 473.00 | 135 473.00 | | 135 473.00 |
DL TOTAL (I) | 4 371 491.00 | 4 568 698.00 | | 4 371 491.00 |
DP Provisions for Risks | | 8 217.00 | | |
DR TOTAL (IV) | | 8 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 533 232.00 | 1 860 210.00 | | 1 533 232.00 |
DW Advances and down payments received on current orders | | 22 532.00 | | |
DX Trade payables and related accounts | 5 907 645.00 | 6 285 158.00 | | 5 907 645.00 |
DY Tax and social security liabilities | 1 886 375.00 | 1 482 358.00 | | 1 886 375.00 |
EA Other liabilities | 1 114 979.00 | 1 366 895.00 | | 1 114 979.00 |
EB Prepaid income (2) | 381 745.00 | | | 381 745.00 |
EC TOTAL (IV) | 10 823 978.00 | 11 017 156.00 | | 10 823 978.00 |
EE Grand total (I to V) | 15 195 470.00 | 15 594 072.00 | | 15 195 470.00 |
EG Accrued income and payables due within one year | 9 609 063.00 | 9 601 071.00 | | 9 609 063.00 |
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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 | 2 508 672.00 | 1 020 048.00 | 3 528 720.00 | 2 508 672.00 |
FG Production sold - services | 5 511 994.00 | 465 397.00 | 5 977 392.00 | 5 511 994.00 |
FJ Net sales | 8 020 666.00 | 1 485 445.00 | 9 506 112.00 | 8 020 666.00 |
FM Inventory production | | | 397 007.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 911 368.00 | |
FS Purchases of goods (including customs duties) | | | 5 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 890.00 | |
FW Other purchases and external expenses | | | 4 408 810.00 | |
FX Taxes, duties, and similar payments | | | 137 655.00 | |
FY Salaries and Wages | | | 3 072 710.00 | |
FZ Social Security Contributions | | | 1 182 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 348.00 | |
GF Total Operating Expenses (II) | | | 10 844 557.00 | |
GG - OPERATING RESULT (I - II) | | | -933 188.00 | |
GH Attributed profit or transferred loss (III) | | | 52 008.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 34 321.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 34 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 290.00 | | |
HA Exceptional income from management transactions | 26 563.00 | 1 750.00 | | 26 563.00 |
HB Exceptional income from capital transactions | | 46 698.00 | | |
HD Total exceptional income (VII) | 26 563.00 | 48 448.00 | | 26 563.00 |
HE Exceptional expenses on management operations | 16 803.00 | 14 365.00 | | 16 803.00 |
HF Exceptional expenses on capital transactions | | 24 313.00 | | |
HH Total exceptional expenses (VIII) | 16 803.00 | 38 678.00 | | 16 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | 9 769.00 | | 9 760.00 |
HK Income tax | -703 713.00 | -701 173.00 | | -703 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 964.00 | 12 185 512.00 | | 9 994 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192 171.00 | 11 778 828.00 | | 10 192 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 206.00 | 406 684.00 | | -197 206.00 |
HP References: Equipment leasing | 49 243.00 | 51 750.00 | | 49 243.00 |
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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 | 3 807 478.00 | | 45 857.00 | 3 807 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 112 604.00 | |
I4 DECREASES Grand Total | | 28 504.00 | 3 824 831.00 | |
IO DECREASES Total including other intangible assets | | 27 048.00 | 795 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 496.00 | | | 822 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 700.00 | | 30 079.00 | 2 886 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 281.00 | | 15 778.00 | 98 281.00 |
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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 | 1 546 419.00 | 272 854.00 | 27 048.00 | 1 546 419.00 |
PE DEPRECIATION Total including other intangible assets | 171 726.00 | 5 564.00 | 27 048.00 | 171 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 693.00 | 267 290.00 | | 1 374 693.00 |
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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 | 135 473.00 | | | 135 473.00 |
5Z Total provisions for risks and expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
7C Grand total | 143 690.00 | | 8 217.00 | 143 690.00 |
UE of which provisions and reversals: - Operating | | | 8 217.00 | |
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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 | 5 907 645.00 | 5 907 645.00 | | 5 907 645.00 |
8C Staff and Related Accounts | 628 108.00 | 628 108.00 | | 628 108.00 |
8D Social Security and Other Social Organizations | 855 330.00 | 855 330.00 | | 855 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 979.00 | 1 114 979.00 | | 1 114 979.00 |
8L Deferred income | 381 745.00 | 381 745.00 | | 381 745.00 |
UP Loans | 28 762.00 | | 28 762.00 | 28 762.00 |
UT Other financial assets | 33 841.00 | | 33 841.00 | 33 841.00 |
UX Other trade receivables | 3 189 522.00 | 3 189 522.00 | | 3 189 522.00 |
UY Staff and related accounts | 86 353.00 | 86 353.00 | | 86 353.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 945 397.00 | 945 397.00 | | 945 397.00 |
VC Group and associates | 663 386.00 | 663 386.00 | | 663 386.00 |
VG Loans with a maturity of up to one year at origin | 12 739.00 | 12 739.00 | | 12 739.00 |
VH Loans with a maturity of more than one year at origin | 1 520 492.00 | 305 577.00 | 1 199 947.00 | 1 520 492.00 |
VK Loans repaid during the year | 317 905.00 | | | 317 905.00 |
VM Income taxes | 2 588 407.00 | 2 588 407.00 | | 2 588 407.00 |
VP Miscellaneous | 18 416.00 | 18 416.00 | | 18 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 889.00 | 353 889.00 | | 353 889.00 |
VS Prepaid expenses | 44 583.00 | 44 583.00 | | 44 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955 940.00 | 7 893 337.00 | 62 603.00 | 7 955 940.00 |
VW VAT | 386 082.00 | 386 082.00 | | 386 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 978.00 | 9 609 063.00 | 1 199 947.00 | 10 823 978.00 |
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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 | 63 687.00 | 66 883.00 | | 63 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 039.00 | 50 427.00 | | 35 039.00 |
ST Other accounts | 616 315.00 | 737 331.00 | | 616 315.00 |
XQ Rental, rental and co-ownership charges | 345 316.00 | 451 497.00 | | 345 316.00 |
YT Subcontracting | 3 412 138.00 | 3 581 700.00 | | 3 412 138.00 |
YU External personnel | | 548.00 | | |
YW Business tax | 73 968.00 | 47 679.00 | | 73 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 655.00 | 114 562.00 | | 137 655.00 |
YY Amount of VAT collected | 1 682 165.00 | 2 140 054.00 | | 1 682 165.00 |
YZ Total deductible VAT on goods and services | 1 225 493.00 | 1 893 137.00 | | 1 225 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 408 810.00 | 4 821 504.00 | | 4 408 810.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 93.00 | | | 93.00 |
