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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 | 1 824.00 | | 1 824.00 | 1 824.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AJ Other Intangible Assets | 193 402.00 | 143 225.00 | 50 176.00 | 193 402.00 |
AR Technical installations, industrial equipment and tools | 774 996.00 | 636 592.00 | 138 404.00 | 774 996.00 |
AT Other tangible assets | 653 176.00 | 538 377.00 | 114 798.00 | 653 176.00 |
BF Loans | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 149 855.00 | | 149 855.00 | 149 855.00 |
BJ TOTAL (I) | 2 017 285.00 | 1 318 195.00 | 699 090.00 | 2 017 285.00 |
BL Raw materials, supplies | 176 386.00 | | 176 386.00 | 176 386.00 |
BN Goods in progress | 32 306.00 | | 32 306.00 | 32 306.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 1 634 973.00 | 18 848.00 | 1 616 124.00 | 1 634 973.00 |
BZ Other receivables | 254 313.00 | | 254 313.00 | 254 313.00 |
CF Cash and cash equivalents | 900 023.00 | | 900 023.00 | 900 023.00 |
CH Prepaid expenses | 101 587.00 | | 101 587.00 | 101 587.00 |
CJ TOTAL (II) | 3 105 964.00 | 18 848.00 | 3 087 115.00 | 3 105 964.00 |
CO Grand total (0 to V) | 5 123 249.00 | 1 337 044.00 | 3 786 205.00 | 5 123 249.00 |
CP Shares due in less than one year | 5 246.00 | | | 5 246.00 |
CU Other investments | 7 316.00 | | 7 316.00 | 7 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | | | 57 150.00 |
DB Share, merger, contribution premiums, etc. | 89 098.00 | | | 89 098.00 |
DD Legal reserve (1) | 19 354.00 | | | 19 354.00 |
DG Other reserves | 337 376.00 | | | 337 376.00 |
DH Retained earnings | -19 355.00 | | | -19 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 867.00 | | | -494 867.00 |
DL TOTAL (I) | -11 245.00 | | | -11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 799.00 | | | 1 104 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 806.00 | | | 609 806.00 |
DX Trade payables and related accounts | 1 266 459.00 | | | 1 266 459.00 |
DY Tax and social security liabilities | 724 104.00 | | | 724 104.00 |
DZ Fixed asset liabilities and related accounts | 42 424.00 | | | 42 424.00 |
EA Other liabilities | 49 856.00 | | | 49 856.00 |
EC TOTAL (IV) | 3 797 450.00 | | | 3 797 450.00 |
EE Grand total (I to V) | 3 786 205.00 | | | 3 786 205.00 |
EG Accrued income and payables due within one year | 3 550 311.00 | | | 3 550 311.00 |
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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 | 5 142 096.00 | 29 334.00 | 5 171 430.00 | 5 142 096.00 |
FG Production sold - services | 112 552.00 | | 112 552.00 | 112 552.00 |
FJ Net sales | 5 254 649.00 | 29 334.00 | 5 283 983.00 | 5 254 649.00 |
FM Inventory production | | | -41 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 326.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 5 256 475.00 | |
FU Purchases of raw materials and other supplies | | | 838 103.00 | |
FV Inventory change (raw materials and supplies) | | | -13 551.00 | |
FW Other purchases and external expenses | | | 3 093 824.00 | |
FX Taxes, duties, and similar payments | | | 66 099.00 | |
FY Salaries and Wages | | | 1 161 981.00 | |
FZ Social Security Contributions | | | 512 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 5 739 751.00 | |
GG - OPERATING RESULT (I - II) | | | -483 276.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 491.00 | | | 9 491.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 804.00 | | | 5 256 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 672.00 | | | 5 751 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 867.00 | | | -494 867.00 |
HP References: Equipment leasing | 15 808.00 | | | 15 808.00 |
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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 | 2 012 393.00 | | 60 403.00 | 2 012 393.00 |
I3 DECREASES Total Financial Fixed Assets | 48 266.00 | 5.00 | 157 885.00 | 48 266.00 |
I4 DECREASES Grand Total | 48 266.00 | 7 245.00 | 2 017 285.00 | 48 266.00 |
IO DECREASES Total including other intangible assets | | | 431 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 1 428 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 937.00 | | 29 290.00 | 401 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 468.00 | | 30 944.00 | 1 404 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 987.00 | | 168.00 | 205 987.00 |
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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 | 1 248 681.00 | 76 753.00 | 7 240.00 | 1 248 681.00 |
PE DEPRECIATION Total including other intangible assets | 134 923.00 | 8 302.00 | | 134 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 758.00 | 68 451.00 | 7 240.00 | 1 113 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 205.00 | 2 478.00 | 2 835.00 | 19 205.00 |
7B Total provisions for depreciation | 19 205.00 | 2 478.00 | 2 835.00 | 19 205.00 |
7C Grand total | 19 205.00 | 2 478.00 | 2 835.00 | 19 205.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | 2 835.00 | |
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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 | 1 266 459.00 | 1 266 459.00 | | 1 266 459.00 |
8C Staff and Related Accounts | 218 419.00 | 218 419.00 | | 218 419.00 |
8D Social Security and Other Social Organizations | 291 011.00 | 291 011.00 | | 291 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 424.00 | 42 424.00 | | 42 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 856.00 | 49 856.00 | | 49 856.00 |
UP Loans | 713.00 | | 713.00 | 713.00 |
UT Other financial assets | 149 855.00 | 5 246.00 | 144 609.00 | 149 855.00 |
UX Other trade receivables | 1 610 607.00 | 1 610 607.00 | | 1 610 607.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VA Doubtful or disputed receivables | 24 366.00 | 24 366.00 | | 24 366.00 |
VB VAT | 214 363.00 | 214 363.00 | | 214 363.00 |
VC Group and associates | 15 433.00 | 15 433.00 | | 15 433.00 |
VH Loans with a maturity of more than one year at origin | 1 104 799.00 | 1 057 660.00 | 47 138.00 | 1 104 799.00 |
VI Group and Associates | 609 806.00 | 409 806.00 | 200 000.00 | 609 806.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VP Miscellaneous | 5 535.00 | 5 535.00 | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 010.00 | 81 010.00 | | 81 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
VS Prepaid expenses | 101 587.00 | 101 587.00 | | 101 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 442.00 | 1 996 120.00 | 145 322.00 | 2 141 442.00 |
VW VAT | 133 663.00 | 133 663.00 | | 133 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 450.00 | 3 550 311.00 | 247 138.00 | 3 797 450.00 |
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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 | 17 296.00 | | | 17 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 713.00 | | | 29 713.00 |
ST Other accounts | 715 652.00 | | | 715 652.00 |
XQ Rental, rental and co-ownership charges | 287 498.00 | | | 287 498.00 |
YQ Equipment leasing commitment | 29 503.00 | | | 29 503.00 |
YT Subcontracting | 1 979 387.00 | | | 1 979 387.00 |
YU External personnel | 81 572.00 | | | 81 572.00 |
YW Business tax | 48 803.00 | | | 48 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 099.00 | | | 66 099.00 |
YY Amount of VAT collected | 734 457.00 | | | 734 457.00 |
YZ Total deductible VAT on goods and services | 555 157.00 | | | 555 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 093 824.00 | | | 3 093 824.00 |
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 | 31.00 | | | 31.00 |
