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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 | 212 406.00 | 197 121.00 | 15 284.00 | 212 406.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 169 166.00 | 141 917.00 | 27 249.00 | 169 166.00 |
AT Other tangible assets | 473 523.00 | 419 649.00 | 53 874.00 | 473 523.00 |
BF Loans | 42 171.00 | | 42 171.00 | 42 171.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 1 555 148.00 | 809 048.00 | 746 100.00 | 1 555 148.00 |
BL Raw materials, supplies | 532 607.00 | | 532 607.00 | 532 607.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 5 449 544.00 | 36 020.00 | 5 413 523.00 | 5 449 544.00 |
BZ Other receivables | 1 312 399.00 | | 1 312 399.00 | 1 312 399.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
CJ TOTAL (II) | 7 329 303.00 | 36 020.00 | 7 293 283.00 | 7 329 303.00 |
CO Grand total (0 to V) | 8 884 452.00 | 845 068.00 | 8 039 383.00 | 8 884 452.00 |
CP Shares due in less than one year | 42 171.00 | | | 42 171.00 |
CR Shares due in more than one year | 323 358.00 | | | 323 358.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
CX Development or Research and Development Expenses | 604 323.00 | 50 360.00 | 553 962.00 | 604 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 089 751.00 | | | 1 089 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 676.00 | | | -123 676.00 |
DL TOTAL (I) | 1 296 074.00 | | | 1 296 074.00 |
DQ Provisions for Expenses | 453 686.00 | | | 453 686.00 |
DR TOTAL (IV) | 453 686.00 | | | 453 686.00 |
DU Loans and Debts from Credit Institutions (3) | 622 463.00 | | | 622 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 336.00 | | | 1 341 336.00 |
DW Advances and down payments received on current orders | 123 693.00 | | | 123 693.00 |
DX Trade payables and related accounts | 2 180 286.00 | | | 2 180 286.00 |
DY Tax and social security liabilities | 1 258 171.00 | | | 1 258 171.00 |
EA Other liabilities | 737 904.00 | | | 737 904.00 |
EB Prepaid income (2) | 25 768.00 | | | 25 768.00 |
EC TOTAL (IV) | 6 289 622.00 | | | 6 289 622.00 |
EE Grand total (I to V) | 8 039 383.00 | | | 8 039 383.00 |
EG Accrued income and payables due within one year | 6 128 429.00 | | | 6 128 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 463.00 | | | 547 463.00 |
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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 | 3 751 469.00 | 2 695 780.00 | 6 603 249.00 | 3 751 469.00 |
FG Production sold - services | 1 249.00 | 2 319.00 | 3 569.00 | 1 249.00 |
FJ Net sales | 3 752 718.00 | 2 698 099.00 | 6 606 818.00 | 3 752 718.00 |
FO Operating subsidies | | | 7 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 854.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 794 657.00 | |
FU Purchases of raw materials and other supplies | | | 96 717.00 | |
FV Inventory change (raw materials and supplies) | | | -46 372.00 | |
FW Other purchases and external expenses | | | 4 537 093.00 | |
FX Taxes, duties, and similar payments | | | 100 216.00 | |
FY Salaries and Wages | | | 1 622 800.00 | |
FZ Social Security Contributions | | | 676 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 362.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 7 090 539.00 | |
GG - OPERATING RESULT (I - II) | | | -295 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 645.00 | |
GP Total financial income (V) | | | 20 645.00 | |
GR Interest and similar expenses | | | 20 336.00 | |
GU Total financial expenses (VI) | | | 20 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 572.00 | |
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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 |
HE Exceptional expenses on management operations | 59 942.00 | | | 59 942.00 |
HF Exceptional expenses on capital transactions | 57 659.00 | | | 57 659.00 |
HH Total exceptional expenses (VIII) | 117 601.00 | | | 117 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 601.00 | | | -117 601.00 |
HK Income tax | -289 498.00 | | | -289 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 302.00 | | | 6 815 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 979.00 | | | 6 938 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 676.00 | | | -123 676.00 |
HP References: Equipment leasing | 1 066.00 | | | 1 066.00 |
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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 | 1 538 084.00 | | 621 386.00 | 1 538 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 604 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 729.00 | |
I4 DECREASES Grand Total | 604 323.00 | | 1 555 148.00 | 604 323.00 |
IN DECREASES Start-up, development, or research expenses | | | 604 323.00 | |
IO DECREASES Total including other intangible assets | 604 323.00 | | 242 406.00 | 604 323.00 |
IY DECREASES Total Tangible Fixed Assets | | | 642 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 281.00 | | 4 447.00 | 842 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 877.00 | | 4 812.00 | 637 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 925.00 | | 7 804.00 | 57 925.00 |
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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 | 705 685.00 | 103 362.00 | | 705 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50 360.00 | | |
PE DEPRECIATION Total including other intangible assets | 191 971.00 | 5 150.00 | | 191 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 714.00 | 47 852.00 | | 513 714.00 |
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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 | 453 686.00 | | | 453 686.00 |
6T Receivables | 36 020.00 | | | 36 020.00 |
7B Total provisions for depreciation | 36 020.00 | | | 36 020.00 |
7C Grand total | 489 706.00 | | | 489 706.00 |
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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 | 2 180 286.00 | 2 180 286.00 | | 2 180 286.00 |
8C Staff and Related Accounts | 237 350.00 | 237 350.00 | | 237 350.00 |
8D Social Security and Other Social Organizations | 217 507.00 | 217 507.00 | | 217 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 904.00 | 737 904.00 | | 737 904.00 |
8L Deferred income | 25 768.00 | 25 768.00 | | 25 768.00 |
UT Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
UX Other trade receivables | 5 408 438.00 | 5 408 438.00 | | 5 408 438.00 |
UY Staff and related accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
UZ Social Security, other social security organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
VA Doubtful or disputed receivables | 41 105.00 | 41 105.00 | | 41 105.00 |
VB VAT | 321 535.00 | 321 535.00 | | 321 535.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 547 463.00 | 547 463.00 | | 547 463.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
VI Group and Associates | 1 341 336.00 | 1 341 336.00 | | 1 341 336.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 593 604.00 | 270 246.00 | 323 358.00 | 593 604.00 |
VP Miscellaneous | 9 273.00 | 9 273.00 | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 546.00 | 70 546.00 | | 70 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 950.00 | 337 950.00 | | 337 950.00 |
VS Prepaid expenses | 20 342.00 | 20 342.00 | | 20 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835 261.00 | 6 501 099.00 | 334 162.00 | 6 835 261.00 |
VW VAT | 732 766.00 | 732 766.00 | | 732 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 929.00 | 6 128 429.00 | 37 500.00 | 6 165 929.00 |
Z1 Receivables representing loaned securities | 42 171.00 | 42 171.00 | | 42 171.00 |
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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 | 34 964.00 | | | 34 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 531.00 | | | 446 531.00 |
ST Other accounts | 574 459.00 | | | 574 459.00 |
XQ Rental, rental and co-ownership charges | 124 332.00 | | | 124 332.00 |
YT Subcontracting | 3 306 452.00 | | | 3 306 452.00 |
YU External personnel | 85 318.00 | | | 85 318.00 |
YW Business tax | 65 252.00 | | | 65 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 216.00 | | | 100 216.00 |
YY Amount of VAT collected | 1 296 120.00 | | | 1 296 120.00 |
YZ Total deductible VAT on goods and services | 786 388.00 | | | 786 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 537 093.00 | | | 4 537 093.00 |
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 | 46.00 | | | 46.00 |
