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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 | 111 540.00 | 59 480.00 | 52 059.00 | 111 540.00 |
AH Goodwill | 182 615.00 | 9 528.00 | 173 087.00 | 182 615.00 |
AJ Other Intangible Assets | 101 862.00 | | 101 862.00 | 101 862.00 |
AR Technical installations, industrial equipment and tools | 1 363 822.00 | 1 222 859.00 | 140 962.00 | 1 363 822.00 |
AT Other tangible assets | 182 853.00 | 150 520.00 | 32 333.00 | 182 853.00 |
BF Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 1 968 467.00 | 1 442 388.00 | 526 078.00 | 1 968 467.00 |
BL Raw materials, supplies | 60 356.00 | 51 818.00 | 8 538.00 | 60 356.00 |
BP Services in progress | 56 896.00 | | 56 896.00 | 56 896.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 784 144.00 | 9 085.00 | 775 059.00 | 784 144.00 |
BZ Other receivables | 617 744.00 | | 617 744.00 | 617 744.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 269 845.00 | | 269 845.00 | 269 845.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 802 106.00 | 60 903.00 | 1 741 203.00 | 1 802 106.00 |
CO Grand total (0 to V) | 3 770 573.00 | 1 503 291.00 | 2 267 282.00 | 3 770 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 38 273.00 | | | 38 273.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 152 761.00 | | | 152 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 127.00 | | | -239 127.00 |
DL TOTAL (I) | 28 907.00 | | | 28 907.00 |
DP Provisions for Risks | 370 000.00 | | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 213.00 | | | 196 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 729.00 | | | 737 729.00 |
DW Advances and down payments received on current orders | 19 562.00 | | | 19 562.00 |
DX Trade payables and related accounts | 364 282.00 | | | 364 282.00 |
DY Tax and social security liabilities | 489 597.00 | | | 489 597.00 |
EA Other liabilities | 26 255.00 | | | 26 255.00 |
EB Prepaid income (2) | 34 733.00 | | | 34 733.00 |
EC TOTAL (IV) | 1 868 375.00 | | | 1 868 375.00 |
EE Grand total (I to V) | 2 267 282.00 | | | 2 267 282.00 |
EG Accrued income and payables due within one year | 1 713 654.00 | | | 1 713 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
FG Production sold - services | 2 994 552.00 | 53 181.00 | 3 047 733.00 | 2 994 552.00 |
FJ Net sales | 2 996 479.00 | 53 181.00 | 3 049 660.00 | 2 996 479.00 |
FM Inventory production | | | 56 896.00 | |
FN Capitalized production | | | 53 035.00 | |
FO Operating subsidies | | | 8 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 733.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 237 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 414.00 | |
FU Purchases of raw materials and other supplies | | | 170 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 1 203 193.00 | |
FX Taxes, duties, and similar payments | | | 60 909.00 | |
FY Salaries and Wages | | | 1 103 728.00 | |
FZ Social Security Contributions | | | 433 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 053.00 | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 3 137 884.00 | |
GG - OPERATING RESULT (I - II) | | | 100 113.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 409.00 | | | 14 409.00 |
HA Exceptional income from management transactions | 10 214.00 | | | 10 214.00 |
HC Reversals of provisions and transfers of expenses | 9 356.00 | | | 9 356.00 |
HD Total exceptional income (VII) | 19 570.00 | | | 19 570.00 |
HE Exceptional expenses on management operations | 21 387.00 | | | 21 387.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 391 387.00 | | | 391 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 816.00 | | | -371 816.00 |
HK Income tax | -42 969.00 | | | -42 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 673.00 | | | 3 257 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 800.00 | | | 3 496 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 127.00 | | | -239 127.00 |
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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 | 1 692 509.00 | | 490 957.00 | 1 692 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 000.00 | 25 773.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 1 968 467.00 | |
IO DECREASES Total including other intangible assets | | | 396 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 534.00 | | 156 483.00 | 239 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 048.00 | | 118 627.00 | 1 428 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | 215 847.00 | 24 926.00 |
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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 | 1 248 648.00 | 193 739.00 | | 1 248 648.00 |
PE DEPRECIATION Total including other intangible assets | 64 052.00 | 4 956.00 | | 64 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 596.00 | 188 783.00 | | 1 184 596.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 373.00 | 328 343.00 | 9 373.00 | 9 373.00 |
6N Inventories and work in progress | 47 738.00 | 51 818.00 | 47 738.00 | 47 738.00 |
6T Receivables | 15 436.00 | 1 235.00 | 7 586.00 | 15 436.00 |
7B Total provisions for depreciation | 63 174.00 | 53 053.00 | 55 324.00 | 63 174.00 |
7C Grand total | 72 547.00 | 381 396.00 | 64 697.00 | 72 547.00 |
UE of which provisions and reversals: - Operating | | 53 053.00 | 55 324.00 | |
UG - Financial | | | 17.00 | |
UJ - Exceptional | | 370 000.00 | 9 356.00 | |
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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 | 364 282.00 | 364 282.00 | | 364 282.00 |
8C Staff and Related Accounts | 132 074.00 | 132 074.00 | | 132 074.00 |
8D Social Security and Other Social Organizations | 266 391.00 | 266 391.00 | | 266 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
8L Deferred income | 34 733.00 | 34 733.00 | | 34 733.00 |
UP Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 773 242.00 | 773 242.00 | | 773 242.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 10 901.00 | 10 901.00 | | 10 901.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 5 874.00 | 5 874.00 | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 196 143.00 | 60 986.00 | 135 157.00 | 196 143.00 |
VI Group and Associates | 737 729.00 | 737 729.00 | | 737 729.00 |
VK Loans repaid during the year | 28 665.00 | | | 28 665.00 |
VM Income taxes | 46 728.00 | 46 728.00 | | 46 728.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 247.00 | 554 247.00 | | 554 247.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 913.00 | 1 406 140.00 | 25 773.00 | 1 431 913.00 |
VW VAT | 82 144.00 | 82 144.00 | | 82 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 812.00 | 1 713 654.00 | 135 157.00 | 1 848 812.00 |
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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 | 29 510.00 | | | 29 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 015.00 | | | 43 015.00 |
ST Other accounts | 361 966.00 | | | 361 966.00 |
XQ Rental, rental and co-ownership charges | 234 331.00 | | | 234 331.00 |
YT Subcontracting | 531 849.00 | | | 531 849.00 |
YU External personnel | 32 030.00 | | | 32 030.00 |
YW Business tax | 31 399.00 | | | 31 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 909.00 | | | 60 909.00 |
YY Amount of VAT collected | 587 316.00 | | | 587 316.00 |
YZ Total deductible VAT on goods and services | 269 325.00 | | | 269 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 193.00 | | | 1 203 193.00 |
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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 | 40.00 | | | 40.00 |
