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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 | 226 419.00 | 183 078.00 | 43 340.00 | 226 419.00 |
AH Goodwill | 134 439.00 | 47 516.00 | 86 923.00 | 134 439.00 |
AJ Other Intangible Assets | 439 273.00 | 241 600.00 | 197 672.00 | 439 273.00 |
AN Land | 100 930.00 | | 100 930.00 | 100 930.00 |
AP Buildings | 6 471 112.00 | 4 304 446.00 | 2 166 665.00 | 6 471 112.00 |
AR Technical installations, industrial equipment and tools | 3 592 915.00 | 2 937 990.00 | 654 925.00 | 3 592 915.00 |
AT Other tangible assets | 2 431 491.00 | 1 391 348.00 | 1 040 142.00 | 2 431 491.00 |
AV Fixed assets in progress | 137 909.00 | | 137 909.00 | 137 909.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 174 496.00 | | 174 496.00 | 174 496.00 |
BH Other financial assets | 203 558.00 | | 203 558.00 | 203 558.00 |
BJ TOTAL (I) | 13 912 550.00 | 9 105 981.00 | 4 806 569.00 | 13 912 550.00 |
BL Raw materials, supplies | 53 761.00 | | 53 761.00 | 53 761.00 |
BN Goods in progress | 3 449 039.00 | | 3 449 039.00 | 3 449 039.00 |
BT Goods | 260 917.00 | | 260 917.00 | 260 917.00 |
BV Advances and down payments on orders | 169 546.00 | | 169 546.00 | 169 546.00 |
BX Customers and related accounts | 24 232 555.00 | 1 222 727.00 | 23 009 827.00 | 24 232 555.00 |
BZ Other receivables | 2 992 643.00 | | 2 992 643.00 | 2 992 643.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 31 169 948.00 | 1 222 727.00 | 29 947 221.00 | 31 169 948.00 |
CO Grand total (0 to V) | 45 082 499.00 | 10 328 708.00 | 34 753 790.00 | 45 082 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 289 590.00 | 8 996 060.00 | | 10 289 590.00 |
DD Legal reserve (1) | 96 963.00 | 96 963.00 | | 96 963.00 |
DG Other reserves | 131 382.00 | 131 382.00 | | 131 382.00 |
DH Retained earnings | | -9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 308 127.00 | -8 706 461.00 | | -6 308 127.00 |
DL TOTAL (I) | 4 209 807.00 | 517 935.00 | | 4 209 807.00 |
DP Provisions for Risks | 27 358.00 | 204 524.00 | | 27 358.00 |
DQ Provisions for Expenses | 2 892 222.00 | 2 685 729.00 | | 2 892 222.00 |
DR TOTAL (IV) | 2 919 580.00 | 2 890 253.00 | | 2 919 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 4 982 523.00 | 3 834 591.00 | | 4 982 523.00 |
DX Trade payables and related accounts | 7 387 400.00 | 9 634 289.00 | | 7 387 400.00 |
DY Tax and social security liabilities | 10 819 332.00 | 10 971 817.00 | | 10 819 332.00 |
EA Other liabilities | 4 435 143.00 | 11 047 020.00 | | 4 435 143.00 |
EC TOTAL (IV) | 27 624 402.00 | 35 487 722.00 | | 27 624 402.00 |
EE Grand total (I to V) | 34 753 790.00 | 38 895 911.00 | | 34 753 790.00 |
EG Accrued income and payables due within one year | 22 641 879.00 | 31 653 130.00 | | 22 641 879.00 |
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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 | 7 504.00 | | 7 504.00 | 7 504.00 |
FG Production sold - services | 45 330 127.00 | 1 850 582.00 | 47 180 709.00 | 45 330 127.00 |
FJ Net sales | 45 337 631.00 | 1 850 582.00 | 47 188 213.00 | 45 337 631.00 |
FM Inventory production | | | -646 112.00 | |
FN Capitalized production | | | 100 293.00 | |
FO Operating subsidies | | | 89 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 755.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 48 039 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 208.00 | |
FT Inventory change (goods) | | | -160 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 735.00 | |
FW Other purchases and external expenses | | | 19 957 320.00 | |
FX Taxes, duties, and similar payments | | | 1 209 030.00 | |
FY Salaries and Wages | | | 19 720 568.00 | |
FZ Social Security Contributions | | | 5 864 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 936.00 | |
GE Other Expenses | | | 274 000.00 | |
GF Total Operating Expenses (II) | | | 54 053 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 608.00 | |
GR Interest and similar expenses | | | 194 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 223 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923 433.00 | 1 001 484.00 | | 923 433.00 |
A4 Equity method investments | 274 000.00 | 338 252.00 | | 274 000.00 |
HB Exceptional income from capital transactions | 30 765.00 | 29 000.00 | | 30 765.00 |
HD Total exceptional income (VII) | 30 765.00 | 29 000.00 | | 30 765.00 |
HE Exceptional expenses on management operations | 97 628.00 | 167.00 | | 97 628.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | 651.00 | | 17 806.00 |
HH Total exceptional expenses (VIII) | 115 435.00 | 819.00 | | 115 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 670.00 | 28 180.00 | | -84 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 070 388.00 | 61 127 334.00 | | 48 070 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 378 516.00 | 69 833 795.00 | | 54 378 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 308 127.00 | -8 706 461.00 | | -6 308 127.00 |
HP References: Equipment leasing | 677 795.00 | 662 841.00 | | 677 795.00 |
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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 | 13 716 210.00 | | 258 132.00 | 13 716 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 995.00 | 378 058.00 | |
I4 DECREASES Grand Total | | 61 792.00 | 13 912 550.00 | |
IO DECREASES Total including other intangible assets | | | 800 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 797.00 | 12 734 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 132.00 | | | 800 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 546 553.00 | | 224 602.00 | 12 546 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 523.00 | | 33 530.00 | 369 523.00 |
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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 | 8 286 332.00 | 702 695.00 | 17 942.00 | 8 286 332.00 |
PE DEPRECIATION Total including other intangible assets | 322 192.00 | 106 075.00 | | 322 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 964 140.00 | 596 619.00 | 17 942.00 | 7 964 140.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 890 253.00 | 333 921.00 | 304 594.00 | 2 890 253.00 |
6A on fixed assets – intangible | 43 927.00 | | | 43 927.00 |
6E on fixed assets – tangible | 90 967.00 | | | 90 967.00 |
6T Receivables | 899 904.00 | 417 741.00 | 94 919.00 | 899 904.00 |
7B Total provisions for depreciation | 1 054 984.00 | 417 741.00 | 115 104.00 | 1 054 984.00 |
7C Grand total | 3 945 238.00 | 751 663.00 | 419 698.00 | 3 945 238.00 |
UE of which provisions and reversals: - Operating | | 736 055.00 | 419 698.00 | |
UG - Financial | | 15 608.00 | | |
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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 | 7 387 400.00 | 7 387 400.00 | | 7 387 400.00 |
8C Staff and Related Accounts | 4 517 189.00 | 4 517 189.00 | | 4 517 189.00 |
8D Social Security and Other Social Organizations | 2 065 395.00 | 2 065 395.00 | | 2 065 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 320.00 | 199 320.00 | | 199 320.00 |
UP Loans | 174 496.00 | 19 066.00 | 155 429.00 | 174 496.00 |
UT Other financial assets | 203 558.00 | | 203 558.00 | 203 558.00 |
UX Other trade receivables | 24 168 633.00 | 24 168 633.00 | | 24 168 633.00 |
UY Staff and related accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
VB VAT | 853 034.00 | 853 034.00 | | 853 034.00 |
VC Group and associates | 2 049 829.00 | 2 049 829.00 | | 2 049 829.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 235 823.00 | 4 235 823.00 | | 4 235 823.00 |
VN Other taxes, similar payments | 36 757.00 | 36 757.00 | | 36 757.00 |
VP Miscellaneous | 20 127.00 | 20 127.00 | | 20 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 612.00 | 263 612.00 | | 263 612.00 |
VS Prepaid expenses | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 614 738.00 | 27 191 829.00 | 422 909.00 | 27 614 738.00 |
VW VAT | 3 973 135.00 | 3 973 135.00 | | 3 973 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641 879.00 | 22 641 879.00 | | 22 641 879.00 |
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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 | 730 633.00 | 706 564.00 | | 730 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 379 620.00 | 2 348 328.00 | | 2 379 620.00 |
ST Other accounts | 5 189 899.00 | 5 595 847.00 | | 5 189 899.00 |
XQ Rental, rental and co-ownership charges | 3 123 251.00 | 3 158 259.00 | | 3 123 251.00 |
YQ Equipment leasing commitment | 1 039 407.00 | 1 767 173.00 | | 1 039 407.00 |
YT Subcontracting | 6 206 247.00 | 8 920 962.00 | | 6 206 247.00 |
YU External personnel | 3 058 301.00 | 6 140 908.00 | | 3 058 301.00 |
YW Business tax | 478 397.00 | 561 904.00 | | 478 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209 030.00 | 1 268 468.00 | | 1 209 030.00 |
YY Amount of VAT collected | 9 641 772.00 | 11 688 273.00 | | 9 641 772.00 |
YZ Total deductible VAT on goods and services | 3 848 207.00 | 5 711 932.00 | | 3 848 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 957 320.00 | 26 164 306.00 | | 19 957 320.00 |
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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 | 493.00 | | | 493.00 |
