| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 455.00 | 150 922.00 | 47 533.00 | 198 455.00 |
AH Goodwill | 18 598.00 | 18 598.00 | | 18 598.00 |
AJ Other Intangible Assets | 7 670.00 | 7 670.00 | | 7 670.00 |
AR Technical installations, industrial equipment and tools | 184 543.00 | 176 347.00 | 8 196.00 | 184 543.00 |
AT Other tangible assets | 342 267.00 | 187 582.00 | 154 685.00 | 342 267.00 |
AV Fixed assets in progress | 305 687.00 | | 305 687.00 | 305 687.00 |
BB Receivables related to investments | 340 286.00 | | 340 286.00 | 340 286.00 |
BD Other fixed assets | 121 543.00 | | 121 543.00 | 121 543.00 |
BH Other financial assets | 124 806.00 | | 124 806.00 | 124 806.00 |
BJ TOTAL (I) | 4 679 770.00 | 614 996.00 | 4 064 775.00 | 4 679 770.00 |
BP Services in progress | 518 544.00 | 340 000.00 | 178 544.00 | 518 544.00 |
BX Customers and related accounts | 19 430 030.00 | 123 005.00 | 19 307 025.00 | 19 430 030.00 |
BZ Other receivables | 2 964 882.00 | | 2 964 882.00 | 2 964 882.00 |
CD Marketable securities | 517 526.00 | | 517 526.00 | 517 526.00 |
CF Cash and cash equivalents | 2 223 138.00 | | 2 223 138.00 | 2 223 138.00 |
CH Prepaid expenses | 53 772.00 | | 53 772.00 | 53 772.00 |
CJ TOTAL (II) | 25 707 892.00 | 463 005.00 | 25 244 887.00 | 25 707 892.00 |
CO Grand total (0 to V) | 30 387 662.00 | 1 078 001.00 | 29 309 662.00 | 30 387 662.00 |
CU Other investments | 3 035 917.00 | 73 877.00 | 2 962 040.00 | 3 035 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 130.00 | | | 2 010 130.00 |
DB Share, merger, contribution premiums, etc. | 8 021 175.00 | | | 8 021 175.00 |
DD Legal reserve (1) | 6 333.00 | | | 6 333.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -2 464 936.00 | | | -2 464 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 183.00 | | | -800 183.00 |
DL TOTAL (I) | 7 012 520.00 | | | 7 012 520.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DQ Provisions for Expenses | 110 426.00 | | | 110 426.00 |
DR TOTAL (IV) | 112 326.00 | | | 112 326.00 |
DU Loans and Debts from Credit Institutions (3) | 30 089.00 | | | 30 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 144.00 | | | 100 144.00 |
DW Advances and down payments received on current orders | 12 762 213.00 | | | 12 762 213.00 |
DX Trade payables and related accounts | 3 434 829.00 | | | 3 434 829.00 |
DY Tax and social security liabilities | 5 856 779.00 | | | 5 856 779.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 22 184 816.00 | | | 22 184 816.00 |
EE Grand total (I to V) | 29 309 662.00 | | | 29 309 662.00 |
EG Accrued income and payables due within one year | 26 529 524.00 | | | 26 529 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 745 811.00 | 293 539.00 | 14 039 350.00 | 13 745 811.00 |
FJ Net sales | 13 745 811.00 | 293 539.00 | 14 039 350.00 | 13 745 811.00 |
FO Operating subsidies | | | 552 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 178.00 | |
FQ Other income | | | 291 182.00 | |
FR Total operating income (I) | | | 15 034 494.00 | |
FT Inventory change (goods) | | | 77 693.00 | |
FW Other purchases and external expenses | | | 11 686 094.00 | |
FX Taxes, duties, and similar payments | | | 55 222.00 | |
FY Salaries and Wages | | | 2 209 415.00 | |
FZ Social Security Contributions | | | 991 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 102.00 | |
GE Other Expenses | | | 448 051.00 | |
GF Total Operating Expenses (II) | | | 15 817 168.00 | |
GG - OPERATING RESULT (I - II) | | | -782 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 187.00 | |
GL Other interest and similar income | | | 16 895.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 33 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 440.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 28 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | | | 3 822.00 |
HE Exceptional expenses on management operations | 26 769.00 | | | 26 769.00 |
HH Total exceptional expenses (VIII) | 26 769.00 | | | 26 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 947.00 | | | -22 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 071 921.00 | | | 15 071 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872 104.00 | | | 15 872 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 183.00 | | | -800 183.00 |
HP References: Equipment leasing | 55 365.00 | | | 55 365.00 |
| |
| 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 | 4 006 397.00 | | 513 165.00 | 4 006 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 551.00 | |
I4 DECREASES Grand Total | | | 4 679 770.00 | |
IO DECREASES Total including other intangible assets | | | 224 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 971.00 | | 53 752.00 | 170 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 083.00 | | 459 414.00 | 373 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 343.00 | | | 3 462 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 529.00 | 91 589.00 | | 449 529.00 |
PE DEPRECIATION Total including other intangible assets | 122 573.00 | 54 617.00 | | 122 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 956.00 | 36 972.00 | | 326 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 133.00 | 108 102.00 | 145 909.00 | 150 133.00 |
6N Inventories and work in progress | 220 000.00 | 120 000.00 | | 220 000.00 |
6T Receivables | 94 784.00 | 29 473.00 | 1 252.00 | 94 784.00 |
7B Total provisions for depreciation | 366 221.00 | 171 913.00 | 1 252.00 | 366 221.00 |
7C Grand total | 516 354.00 | 280 014.00 | 147 161.00 | 516 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 257 574.00 | 147 161.00 | |
UG - Financial | | 22 440.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 144.00 | 100 144.00 | | 100 144.00 |
8B Suppliers and Related Accounts | 3 434 829.00 | 3 434 829.00 | | 3 434 829.00 |
8C Staff and Related Accounts | 210 241.00 | 210 241.00 | | 210 241.00 |
8D Social Security and Other Social Organizations | 290 688.00 | 290 688.00 | | 290 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UL Receivables related to investments | 340 286.00 | | 340 286.00 | 340 286.00 |
UT Other financial assets | 124 806.00 | | 124 806.00 | 124 806.00 |
UX Other trade receivables | 19 247 041.00 | 19 247 041.00 | | 19 247 041.00 |
UY Staff and related accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
UZ Social Security, other social security organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
VA Doubtful or disputed receivables | 182 989.00 | 182 989.00 | | 182 989.00 |
VB VAT | 572 498.00 | 572 498.00 | | 572 498.00 |
VC Group and associates | 1 763 635.00 | 1 763 635.00 | | 1 763 635.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 70 575.00 | | | 70 575.00 |
VM Income taxes | 526 414.00 | 526 414.00 | | 526 414.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 173.00 | 39 173.00 | | 39 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 598.00 | 85 598.00 | | 85 598.00 |
VS Prepaid expenses | 53 772.00 | 53 772.00 | | 53 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 913 776.00 | 22 448 684.00 | 465 091.00 | 22 913 776.00 |
VW VAT | 5 316 678.00 | 5 316 678.00 | | 5 316 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422 603.00 | 9 422 603.00 | | 9 422 603.00 |
| |
| 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 | 32 022.00 | | | 32 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 226.00 | | | 224 226.00 |
ST Other accounts | 1 169 267.00 | | | 1 169 267.00 |
XQ Rental, rental and co-ownership charges | 267 320.00 | | | 267 320.00 |
YT Subcontracting | 10 019 999.00 | | | 10 019 999.00 |
YU External personnel | 5 283.00 | | | 5 283.00 |
YW Business tax | 23 200.00 | | | 23 200.00 |
YY Amount of VAT collected | 3 907 367.00 | | | 3 907 367.00 |
YZ Total deductible VAT on goods and services | 2 339 464.00 | | | 2 339 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 686 094.00 | | | 11 686 094.00 |
| |
| 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 | 45.00 | | | 45.00 |
