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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 | 49 923.00 | 45 524.00 | 4 399.00 | 49 923.00 |
AR Technical installations, industrial equipment and tools | 79 407.00 | 63 718.00 | 15 688.00 | 79 407.00 |
AT Other tangible assets | 355 912.00 | 274 149.00 | 81 763.00 | 355 912.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 1 000 244.00 | 818 241.00 | 182 002.00 | 1 000 244.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 1 592 396.00 | 4 788.00 | 1 587 607.00 | 1 592 396.00 |
BZ Other receivables | 116 765.00 | 1 727.00 | 115 037.00 | 116 765.00 |
CF Cash and cash equivalents | 768 515.00 | | 768 515.00 | 768 515.00 |
CH Prepaid expenses | 37 647.00 | | 37 647.00 | 37 647.00 |
CJ TOTAL (II) | 2 522 778.00 | 6 515.00 | 2 516 262.00 | 2 522 778.00 |
CN Currency translation adjustments (V) | 21 691.00 | | 21 691.00 | 21 691.00 |
CO Grand total (0 to V) | 3 544 714.00 | 824 757.00 | 2 719 956.00 | 3 544 714.00 |
CR Shares due in more than one year | 30 222.00 | | | 30 222.00 |
CU Other investments | 501 315.00 | 434 849.00 | 66 466.00 | 501 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 22 477.00 | 22 477.00 | | 22 477.00 |
DH Retained earnings | 685 187.00 | 646 061.00 | | 685 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 124.00 | 39 126.00 | | -80 124.00 |
DL TOTAL (I) | 668 240.00 | 748 364.00 | | 668 240.00 |
DP Provisions for Risks | 223 643.00 | 194 434.00 | | 223 643.00 |
DQ Provisions for Expenses | 7 823.00 | 6 091.00 | | 7 823.00 |
DR TOTAL (IV) | 231 466.00 | 200 525.00 | | 231 466.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 1 400 305.00 | 2 257 845.00 | | 1 400 305.00 |
DY Tax and social security liabilities | 353 934.00 | 402 339.00 | | 353 934.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | | | 429.00 |
EA Other liabilities | 4 046.00 | 62 923.00 | | 4 046.00 |
EB Prepaid income (2) | 38 738.00 | 38 918.00 | | 38 738.00 |
EC TOTAL (IV) | 1 797 453.00 | 2 762 745.00 | | 1 797 453.00 |
ED (V) | 22 795.00 | 10 058.00 | | 22 795.00 |
EE Grand total (I to V) | 2 719 956.00 | 3 721 694.00 | | 2 719 956.00 |
EG Accrued income and payables due within one year | 1 797 453.00 | 2 762 025.00 | | 1 797 453.00 |
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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 | 1 498 751.00 | 3 302 180.00 | 4 800 932.00 | 1 498 751.00 |
FJ Net sales | 1 498 751.00 | 3 302 180.00 | 4 800 932.00 | 1 498 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 47 954.00 | |
FR Total operating income (I) | | | 4 859 793.00 | |
FW Other purchases and external expenses | | | 3 923 357.00 | |
FX Taxes, duties, and similar payments | | | 49 362.00 | |
FY Salaries and Wages | | | 536 610.00 | |
FZ Social Security Contributions | | | 204 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 734.00 | |
GE Other Expenses | | | 65 854.00 | |
GF Total Operating Expenses (II) | | | 4 915 953.00 | |
GG - OPERATING RESULT (I - II) | | | -56 159.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 059.00 | |
GN Positive exchange differences | | | 15 688.00 | |
GP Total financial income (V) | | | 58 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 116 820.00 | |
GU Total financial expenses (VI) | | | 117 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 890.00 | 5 601.00 | | 8 890.00 |
HA Exceptional income from management transactions | | 7 170.00 | | |
HC Reversals of provisions and transfers of expenses | 40 204.00 | | | 40 204.00 |
HD Total exceptional income (VII) | 40 204.00 | 7 170.00 | | 40 204.00 |
HF Exceptional expenses on capital transactions | 5 530.00 | 756.00 | | 5 530.00 |
HG Exceptional depreciation and provisions | | 116 772.00 | | |
HH Total exceptional expenses (VIII) | 5 530.00 | 117 528.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 673.00 | -110 358.00 | | 34 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 415.00 | 6 502 618.00 | | 4 958 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 540.00 | 6 463 492.00 | | 5 038 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 124.00 | 39 126.00 | | -80 124.00 |
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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 | 952 386.00 | | 59 149.00 | 952 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 000.00 | |
I4 DECREASES Grand Total | | 11 291.00 | 1 000 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 49 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 291.00 | 435 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 568.00 | | 3 355.00 | 46 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 816.00 | | 55 794.00 | 390 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 000.00 | | | 515 000.00 |
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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 | 336 269.00 | 52 882.00 | 5 760.00 | 336 269.00 |
PE DEPRECIATION Total including other intangible assets | 44 059.00 | 1 464.00 | | 44 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 210.00 | 51 417.00 | 5 760.00 | 292 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 525.00 | 78 734.00 | 47 793.00 | 200 525.00 |
6T Receivables | 3 317.00 | 4 788.00 | 3 317.00 | 3 317.00 |
6X Other provisions for depreciation | 10 225.00 | | 8 497.00 | 10 225.00 |
7B Total provisions for depreciation | 480 954.00 | 4 788.00 | 44 377.00 | 480 954.00 |
7C Grand total | 681 480.00 | 83 522.00 | 92 170.00 | 681 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 522.00 | 10 906.00 | |
UG - Financial | | | 41 059.00 | |
UJ - Exceptional | | | 40 204.00 | |
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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 | 1 400 305.00 | 1 400 305.00 | | 1 400 305.00 |
8C Staff and Related Accounts | 213 174.00 | 213 174.00 | | 213 174.00 |
8D Social Security and Other Social Organizations | 82 985.00 | 82 985.00 | | 82 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 38 738.00 | 38 738.00 | | 38 738.00 |
UT Other financial assets | 13 685.00 | 13 685.00 | | 13 685.00 |
UX Other trade receivables | 1 587 007.00 | 1 578 511.00 | 8 496.00 | 1 587 007.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
VB VAT | 63 299.00 | 63 299.00 | | 63 299.00 |
VC Group and associates | 32 981.00 | 16 643.00 | 16 338.00 | 32 981.00 |
VN Other taxes, similar payments | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 715.00 | 21 715.00 | | 21 715.00 |
VS Prepaid expenses | 37 647.00 | 37 647.00 | | 37 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 494.00 | 1 730 272.00 | 30 222.00 | 1 760 494.00 |
VW VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 453.00 | 1 797 453.00 | | 1 797 453.00 |
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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 | 49 362.00 | 146 552.00 | | 49 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 983.00 | 87 344.00 | | 59 983.00 |
ST Other accounts | 226 806.00 | 723 681.00 | | 226 806.00 |
XQ Rental, rental and co-ownership charges | 99 185.00 | 186 311.00 | | 99 185.00 |
YT Subcontracting | 2 326 995.00 | 1 954 481.00 | | 2 326 995.00 |
YU External personnel | 1 208 179.00 | 2 065 509.00 | | 1 208 179.00 |
YV Retrocessions of fees, commissions and brokerage | 2 206.00 | 4 820.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 362.00 | 146 552.00 | | 49 362.00 |
YY Amount of VAT collected | 662 204.00 | 851 465.00 | | 662 204.00 |
YZ Total deductible VAT on goods and services | 555 674.00 | 573 151.00 | | 555 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 923 357.00 | 5 022 147.00 | | 3 923 357.00 |
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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 | 7.00 | | | 7.00 |
