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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 270 965.00 | 209 137.00 | 61 828.00 | 270 965.00 |
BH Other financial assets | 41 363.00 | | 41 363.00 | 41 363.00 |
BJ TOTAL (I) | 323 518.00 | 220 327.00 | 103 192.00 | 323 518.00 |
BV Advances and down payments on orders | 553 730.00 | | 553 730.00 | 553 730.00 |
BX Customers and related accounts | 3 024 177.00 | 152 741.00 | 2 871 436.00 | 3 024 177.00 |
BZ Other receivables | 3 336 284.00 | 199 607.00 | 3 136 677.00 | 3 336 284.00 |
CD Marketable securities | 144 593.00 | 1 117.00 | 143 476.00 | 144 593.00 |
CF Cash and cash equivalents | 625 241.00 | | 625 241.00 | 625 241.00 |
CH Prepaid expenses | 392 459.00 | | 392 459.00 | 392 459.00 |
CJ TOTAL (II) | 8 076 485.00 | 353 466.00 | 7 723 019.00 | 8 076 485.00 |
CN Currency translation adjustments (V) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 8 402 624.00 | 573 792.00 | 7 828 832.00 | 8 402 624.00 |
CR Shares due in more than one year | 1 058 529.00 | | | 1 058 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 709.00 | 15 709.00 | | 15 709.00 |
DH Retained earnings | 459 800.00 | 31 114.00 | | 459 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 717.00 | 428 686.00 | | -726 717.00 |
DL TOTAL (I) | -86 207.00 | 640 510.00 | | -86 207.00 |
DP Provisions for Risks | 2 621.00 | 2 621.00 | | 2 621.00 |
DQ Provisions for Expenses | 144 404.00 | 180 152.00 | | 144 404.00 |
DR TOTAL (IV) | 147 025.00 | 182 773.00 | | 147 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 871.00 | 670 343.00 | | 563 871.00 |
DW Advances and down payments received on current orders | 156 403.00 | 262 852.00 | | 156 403.00 |
DX Trade payables and related accounts | 3 461 789.00 | 2 063 674.00 | | 3 461 789.00 |
DY Tax and social security liabilities | 537 126.00 | 640 617.00 | | 537 126.00 |
EA Other liabilities | | 1 748.00 | | |
EB Prepaid income (2) | 3 048 732.00 | 3 671 315.00 | | 3 048 732.00 |
EC TOTAL (IV) | 7 767 921.00 | 7 310 549.00 | | 7 767 921.00 |
ED (V) | 94.00 | 94.00 | | 94.00 |
EE Grand total (I to V) | 7 828 832.00 | 8 133 925.00 | | 7 828 832.00 |
EG Accrued income and payables due within one year | 7 611 518.00 | 7 047 697.00 | | 7 611 518.00 |
EI Including equity loans | 3 292 629.00 | | | 3 292 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 010 889.00 | |
FJ Net sales | | | 60 010 889.00 | |
FO Operating subsidies | | | 268 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 465.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 60 050 001.00 | |
FW Other purchases and external expenses | | | 57 525 736.00 | |
FX Taxes, duties, and similar payments | | | 145 608.00 | |
FY Salaries and Wages | | | 1 574 369.00 | |
FZ Social Security Contributions | | | 720 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 269 463.00 | |
GF Total Operating Expenses (II) | | | 60 405 992.00 | |
GG - OPERATING RESULT (I - II) | | | -355 990.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 46 239.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 840.00 | | | 46 840.00 |
HC Reversals of provisions and transfers of expenses | | 170 821.00 | | |
HD Total exceptional income (VII) | 46 840.00 | 170 821.00 | | 46 840.00 |
HE Exceptional expenses on management operations | 416 450.00 | 211 629.00 | | 416 450.00 |
HF Exceptional expenses on capital transactions | 37 571.00 | | | 37 571.00 |
HG Exceptional depreciation and provisions | | 170 821.00 | | |
HH Total exceptional expenses (VIII) | 416 450.00 | 382 449.00 | | 416 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 610.00 | -211 629.00 | | -369 610.00 |
HK Income tax | | 133 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 096 841.00 | 55 967 523.00 | | 60 096 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 823 558.00 | 55 538 837.00 | | 60 823 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 717.00 | 428 686.00 | | -726 717.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 363.00 | | 41 363.00 | 41 363.00 |
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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 | 202 352.00 | 17 974.00 | | 202 352.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 162.00 | 17 974.00 | | 191 162.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 936.00 | 149 454.00 | 128 720.00 | 338 936.00 |
7C Grand total | 338 936.00 | 149 454.00 | 128 720.00 | 338 936.00 |
UE of which provisions and reversals: - Operating | | 149 454.00 | | |
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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 | 3 461 789.00 | 3 461 789.00 | | 3 461 789.00 |
8D Social Security and Other Social Organizations | 537 126.00 | 537 126.00 | | 537 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 575.00 | 3 336 575.00 | | 3 336 575.00 |
8L Deferred income | 3 048 732.00 | 3 048 732.00 | | 3 048 732.00 |
UT Other financial assets | 41 363.00 | | 41 363.00 | 41 363.00 |
UX Other trade receivables | 3 024 177.00 | 3 024 177.00 | | 3 024 177.00 |
UY Staff and related accounts | 1 508 704.00 | 450 175.00 | 1 058 529.00 | 1 508 704.00 |
VI Group and Associates | 563 871.00 | 563 871.00 | | 563 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336 284.00 | 3 336 284.00 | | 3 336 284.00 |
VS Prepaid expenses | 392 459.00 | 392 459.00 | | 392 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 284.00 | 6 752 921.00 | 41 363.00 | 6 794 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 518.00 | 7 611 518.00 | | 7 611 518.00 |
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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 | 21 559.00 | | | 21 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 388.00 | | | 344 388.00 |
ST Other accounts | 116 641.00 | | | 116 641.00 |
XQ Rental, rental and co-ownership charges | 159 544.00 | | | 159 544.00 |
YT Subcontracting | 1 700 245.00 | | | 1 700 245.00 |
YU External personnel | 117 386.00 | | | 117 386.00 |
YW Business tax | 57 494.00 | | | 57 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 054.00 | | | 79 054.00 |
YY Amount of VAT collected | 151 780.00 | | | 151 780.00 |
YZ Total deductible VAT on goods and services | 27 627.00 | | | 27 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 438 207.00 | | | 2 438 207.00 |
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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 | 8.00 | | | 8.00 |
