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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AJ Other Intangible Assets | 6 550.00 | 6 550.00 | | 6 550.00 |
AN Land | 328 070.00 | 304 898.00 | 23 172.00 | 328 070.00 |
AP Buildings | 327 257.00 | 291 263.00 | 35 994.00 | 327 257.00 |
AR Technical installations, industrial equipment and tools | 7 409 749.00 | 6 356 849.00 | 1 052 900.00 | 7 409 749.00 |
AT Other tangible assets | 778 006.00 | 707 044.00 | 70 962.00 | 778 006.00 |
BH Other financial assets | 105 402.00 | | 105 402.00 | 105 402.00 |
BJ TOTAL (I) | 9 048 948.00 | 7 675 914.00 | 1 373 034.00 | 9 048 948.00 |
BL Raw materials, supplies | 892 708.00 | | 892 708.00 | 892 708.00 |
BR Intermediate and finished products | 19 439.00 | | 19 439.00 | 19 439.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 11 454 142.00 | 604 972.00 | 10 849 170.00 | 11 454 142.00 |
BZ Other receivables | 1 280 995.00 | 151 655.00 | 1 129 340.00 | 1 280 995.00 |
CF Cash and cash equivalents | 3 478 248.00 | | 3 478 248.00 | 3 478 248.00 |
CJ TOTAL (II) | 17 128 337.00 | 756 626.00 | 16 371 711.00 | 17 128 337.00 |
CO Grand total (0 to V) | 26 177 285.00 | 8 432 540.00 | 17 744 745.00 | 26 177 285.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 15 521.00 | | | 15 521.00 |
DH Retained earnings | -6 239 171.00 | | | -6 239 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 153.00 | | | 688 153.00 |
DJ Investment subsidies | 1 926.00 | | | 1 926.00 |
DK Regulated provisions | 427 118.00 | | | 427 118.00 |
DL TOTAL (I) | -4 226 453.00 | | | -4 226 453.00 |
DP Provisions for Risks | 1 582 480.00 | | | 1 582 480.00 |
DQ Provisions for Expenses | 1 233 590.00 | | | 1 233 590.00 |
DR TOTAL (IV) | 2 816 070.00 | | | 2 816 070.00 |
DW Advances and down payments received on current orders | 6 503 144.00 | | | 6 503 144.00 |
DX Trade payables and related accounts | 6 408 046.00 | | | 6 408 046.00 |
DY Tax and social security liabilities | 1 701 181.00 | | | 1 701 181.00 |
DZ Fixed asset liabilities and related accounts | 38 033.00 | | | 38 033.00 |
EA Other liabilities | 4 504 725.00 | | | 4 504 725.00 |
EC TOTAL (IV) | 19 155 128.00 | | | 19 155 128.00 |
EE Grand total (I to V) | 17 744 745.00 | | | 17 744 745.00 |
EG Accrued income and payables due within one year | 10 548 913.00 | | | 10 548 913.00 |
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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 | 84 098.00 | | 84 098.00 | 84 098.00 |
FG Production sold - services | 27 890 818.00 | | 27 890 818.00 | 27 890 818.00 |
FJ Net sales | 27 974 916.00 | | 27 974 916.00 | 27 974 916.00 |
FM Inventory production | | | 10 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 208.00 | |
FQ Other income | | | 372 853.00 | |
FR Total operating income (I) | | | 29 658 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 760 794.00 | |
FV Inventory change (raw materials and supplies) | | | -249 542.00 | |
FW Other purchases and external expenses | | | 15 479 276.00 | |
FX Taxes, duties, and similar payments | | | 586 501.00 | |
FY Salaries and Wages | | | 3 781 576.00 | |
FZ Social Security Contributions | | | 2 201 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 349.00 | |
GE Other Expenses | | | 326 669.00 | |
GF Total Operating Expenses (II) | | | 30 130 045.00 | |
GG - OPERATING RESULT (I - II) | | | -471 448.00 | |
GI Supported loss or transferred profit (IV) | | | 28 681.00 | |
GK Income from other securities and fixed asset receivables | | | 42 169.00 | |
GN Positive exchange differences | | | 9 855.00 | |
GP Total financial income (V) | | | 52 024.00 | |
GR Interest and similar expenses | | | 82 027.00 | |
GS Negative differences of foreign exchange | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 85 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 851.00 | | | 432 851.00 |
HB Exceptional income from capital transactions | 4 483.00 | | | 4 483.00 |
HC Reversals of provisions and transfers of expenses | 2 413 455.00 | | | 2 413 455.00 |
HD Total exceptional income (VII) | 2 417 938.00 | | | 2 417 938.00 |
HE Exceptional expenses on management operations | 1 253 200.00 | | | 1 253 200.00 |
HG Exceptional depreciation and provisions | 44 996.00 | | | 44 996.00 |
HH Total exceptional expenses (VIII) | 1 298 197.00 | | | 1 298 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 741.00 | | | 1 119 741.00 |
HK Income tax | -102 131.00 | | | -102 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 128 560.00 | | | 32 128 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 440 407.00 | | | 31 440 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 152.00 | | | 688 152.00 |
HP References: Equipment leasing | 5 240.00 | | | 5 240.00 |
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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 | 9 757 029.00 | | 214 702.00 | 9 757 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 741.00 | 112 402.00 | |
I4 DECREASES Grand Total | | 922 783.00 | 9 048 948.00 | |
IO DECREASES Total including other intangible assets | | | 93 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 042.00 | 8 843 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 464.00 | | | 93 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 546 422.00 | | 211 702.00 | 9 546 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 143.00 | | 3 000.00 | 117 143.00 |
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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 | 7 812 285.00 | 643 794.00 | 780 165.00 | 7 812 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 859.00 | | | 15 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796 425.00 | 643 794.00 | 780 165.00 | 7 796 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003 812.00 | 44 997.00 | 621 691.00 | 1 003 812.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 361 551.00 | 748 349.00 | 2 293 831.00 | 4 361 551.00 |
6T Receivables | 828 349.00 | 141 913.00 | 365 290.00 | 828 349.00 |
6X Other provisions for depreciation | 151 654.00 | | | 151 654.00 |
7B Total provisions for depreciation | 980 003.00 | 141 913.00 | 365 290.00 | 980 003.00 |
7C Grand total | 6 345 366.00 | 935 259.00 | 3 280 812.00 | 6 345 366.00 |
UE of which provisions and reversals: - Operating | | 890 262.00 | 867 356.00 | |
UJ - Exceptional | | 44 997.00 | 2 413 455.00 | |
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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 | 6 408 046.00 | 6 408 046.00 | | 6 408 046.00 |
8C Staff and Related Accounts | 205 581.00 | 205 581.00 | | 205 581.00 |
8D Social Security and Other Social Organizations | 201 180.00 | 201 180.00 | | 201 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 033.00 | 38 033.00 | | 38 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504 724.00 | 2 401 652.00 | 2 103 071.00 | 4 504 724.00 |
UT Other financial assets | 105 401.00 | | 105 402.00 | 105 401.00 |
UX Other trade receivables | 10 833 916.00 | 10 833 916.00 | | 10 833 916.00 |
UY Staff and related accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
UZ Social Security, other social security organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
VA Doubtful or disputed receivables | 620 226.00 | 620 226.00 | | 620 226.00 |
VB VAT | 427 719.00 | 427 719.00 | | 427 719.00 |
VM Income taxes | 206 663.00 | 206 663.00 | | 206 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 233.00 | 234 233.00 | | 234 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 762.00 | 607 762.00 | | 607 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 840 538.00 | 12 735 136.00 | 105 402.00 | 12 840 538.00 |
VW VAT | 1 060 188.00 | 1 060 188.00 | | 1 060 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 985.00 | 10 548 913.00 | 2 103 072.00 | 12 651 985.00 |
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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 | 488 430.00 | | | 488 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 357.00 | | | 354 357.00 |
ST Other accounts | 3 493 561.00 | | | 3 493 561.00 |
XQ Rental, rental and co-ownership charges | 3 535 669.00 | | | 3 535 669.00 |
YQ Equipment leasing commitment | 151 960.00 | | | 151 960.00 |
YT Subcontracting | 5 725 844.00 | | | 5 725 844.00 |
YU External personnel | 2 369 844.00 | | | 2 369 844.00 |
YW Business tax | 98 072.00 | | | 98 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586 502.00 | | | 586 502.00 |
YY Amount of VAT collected | 3 081 392.00 | | | 3 081 392.00 |
YZ Total deductible VAT on goods and services | 1 037 101.00 | | | 1 037 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 479 276.00 | | | 15 479 276.00 |
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 | 69.00 | | | 69.00 |
