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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 | 19 140.00 | 16 582.00 | 2 557.00 | 19 140.00 |
AH Goodwill | 21 262.00 | 762.00 | 20 500.00 | 21 262.00 |
AN Land | 5 317.00 | 5 063.00 | 253.00 | 5 317.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 34 890.00 | 27 948.00 | 6 941.00 | 34 890.00 |
AT Other tangible assets | 651 090.00 | 456 814.00 | 194 275.00 | 651 090.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BF Loans | 130 309.00 | | 130 309.00 | 130 309.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 920 269.00 | 508 573.00 | 411 695.00 | 920 269.00 |
BL Raw materials, supplies | 24 196.00 | | 24 196.00 | 24 196.00 |
BV Advances and down payments on orders | 30 246.00 | | 30 246.00 | 30 246.00 |
BX Customers and related accounts | 495 341.00 | 788.00 | 494 552.00 | 495 341.00 |
BZ Other receivables | 281 471.00 | | 281 471.00 | 281 471.00 |
CD Marketable securities | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 325 302.00 | | 325 302.00 | 325 302.00 |
CH Prepaid expenses | 43 107.00 | | 43 107.00 | 43 107.00 |
CJ TOTAL (II) | 1 209 689.00 | 788.00 | 1 208 901.00 | 1 209 689.00 |
CO Grand total (0 to V) | 2 129 958.00 | 509 362.00 | 1 620 596.00 | 2 129 958.00 |
CR Shares due in more than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 194 634.00 | | | 194 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 484.00 | | | -72 484.00 |
DL TOTAL (I) | 248 649.00 | | | 248 649.00 |
DU Loans and Debts from Credit Institutions (3) | 396 888.00 | | | 396 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165.00 | | | 27 165.00 |
DW Advances and down payments received on current orders | 340 498.00 | | | 340 498.00 |
DX Trade payables and related accounts | 227 762.00 | | | 227 762.00 |
DY Tax and social security liabilities | 314 494.00 | | | 314 494.00 |
EA Other liabilities | 62 275.00 | | | 62 275.00 |
EB Prepaid income (2) | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 1 371 946.00 | | | 1 371 946.00 |
EE Grand total (I to V) | 1 620 596.00 | | | 1 620 596.00 |
EG Accrued income and payables due within one year | 696 181.00 | | | 696 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 771.00 | | 333 771.00 | 333 771.00 |
FG Production sold - services | 1 834 397.00 | 63 255.00 | 1 897 653.00 | 1 834 397.00 |
FJ Net sales | 2 168 169.00 | 63 255.00 | 2 231 425.00 | 2 168 169.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 136.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 403 296.00 | |
FS Purchases of goods (including customs duties) | | | 216 357.00 | |
FT Inventory change (goods) | | | 7 125.00 | |
FU Purchases of raw materials and other supplies | | | 504 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 775 453.00 | |
FX Taxes, duties, and similar payments | | | 52 962.00 | |
FY Salaries and Wages | | | 756 120.00 | |
FZ Social Security Contributions | | | 196 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 984.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 2 594 700.00 | |
GG - OPERATING RESULT (I - II) | | | -191 404.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 120 500.00 | | | 120 500.00 |
HD Total exceptional income (VII) | 120 500.00 | | | 120 500.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 306.00 | | | 120 306.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 872.00 | | | 2 524 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 357.00 | | | 2 597 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 484.00 | | | -72 484.00 |
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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 | 227 762.00 | 227 762.00 | | 227 762.00 |
8C Staff and Related Accounts | 115 159.00 | 115 159.00 | | 115 159.00 |
8D Social Security and Other Social Organizations | 136 668.00 | 136 668.00 | | 136 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 275.00 | 62 275.00 | | 62 275.00 |
8L Deferred income | 2 862.00 | 2 862.00 | | 2 862.00 |
UP Loans | 130 309.00 | | 130 309.00 | 130 309.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 494 232.00 | 494 232.00 | | 494 232.00 |
UY Staff and related accounts | 42 960.00 | 42 960.00 | | 42 960.00 |
UZ Social Security, other social security organizations | 30 845.00 | 30 845.00 | | 30 845.00 |
VA Doubtful or disputed receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VH Loans with a maturity of more than one year at origin | 396 888.00 | 61 621.00 | 324 404.00 | 396 888.00 |
VI Group and Associates | 27 165.00 | 27 165.00 | | 27 165.00 |
VK Loans repaid during the year | 60 138.00 | | | 60 138.00 |
VM Income taxes | 14 310.00 | 14 310.00 | | 14 310.00 |
VP Miscellaneous | 18 098.00 | 18 098.00 | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 954.00 | 159 954.00 | | 159 954.00 |
VS Prepaid expenses | 43 107.00 | 43 107.00 | | 43 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 039.00 | 818 810.00 | 132 228.00 | 951 039.00 |
VW VAT | 56 032.00 | 56 032.00 | | 56 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 448.00 | 696 181.00 | 324 404.00 | 1 031 448.00 |
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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 | 46 457.00 | | | 46 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 883.00 | | | 36 883.00 |
ST Other accounts | 634 791.00 | | | 634 791.00 |
XQ Rental, rental and co-ownership charges | 70 111.00 | | | 70 111.00 |
YQ Equipment leasing commitment | 2 221 087.00 | | | 2 221 087.00 |
YT Subcontracting | 26 868.00 | | | 26 868.00 |
YU External personnel | 6 798.00 | | | 6 798.00 |
YW Business tax | 6 505.00 | | | 6 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 962.00 | | | 52 962.00 |
YY Amount of VAT collected | 324 796.00 | | | 324 796.00 |
YZ Total deductible VAT on goods and services | 256 922.00 | | | 256 922.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 453.00 | | | 775 453.00 |
