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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 | 97 911.00 | 94 905.00 | 3 006.00 | 97 911.00 |
AH Goodwill | 620 371.00 | | 620 371.00 | 620 371.00 |
AJ Other Intangible Assets | 80 396.00 | 63 953.00 | 16 442.00 | 80 396.00 |
AP Buildings | 1 226 517.00 | 795 638.00 | 430 878.00 | 1 226 517.00 |
AR Technical installations, industrial equipment and tools | 1 167 830.00 | 713 244.00 | 454 585.00 | 1 167 830.00 |
AT Other tangible assets | 393 478.00 | 300 755.00 | 92 722.00 | 393 478.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BF Loans | 56 099.00 | | 56 099.00 | 56 099.00 |
BH Other financial assets | 27 637.00 | | 27 637.00 | 27 637.00 |
BJ TOTAL (I) | 3 720 243.00 | 1 968 497.00 | 1 751 745.00 | 3 720 243.00 |
BP Services in progress | 3 743 469.00 | | 3 743 469.00 | 3 743 469.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 5 430 083.00 | 7 040.00 | 5 423 043.00 | 5 430 083.00 |
BZ Other receivables | 5 943 463.00 | | 5 943 463.00 | 5 943 463.00 |
CF Cash and cash equivalents | 919 519.00 | | 919 519.00 | 919 519.00 |
CH Prepaid expenses | 85 937.00 | | 85 937.00 | 85 937.00 |
CJ TOTAL (II) | 16 123 133.00 | 7 040.00 | 16 116 093.00 | 16 123 133.00 |
CO Grand total (0 to V) | 19 843 376.00 | 1 975 537.00 | 17 867 838.00 | 19 843 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 214 156.00 | 214 156.00 | | 214 156.00 |
DG Other reserves | 786 395.00 | 786 395.00 | | 786 395.00 |
DH Retained earnings | 735 466.00 | 932 673.00 | | 735 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 889.00 | -197 206.00 | | -156 889.00 |
DK Regulated provisions | 135 473.00 | 135 473.00 | | 135 473.00 |
DL TOTAL (I) | 4 214 602.00 | 4 371 491.00 | | 4 214 602.00 |
DU Loans and Debts from Credit Institutions (3) | 960 190.00 | 1 533 232.00 | | 960 190.00 |
DX Trade payables and related accounts | 9 401 217.00 | 5 907 645.00 | | 9 401 217.00 |
DY Tax and social security liabilities | 2 063 549.00 | 1 886 375.00 | | 2 063 549.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 1 219 878.00 | 1 114 979.00 | | 1 219 878.00 |
EB Prepaid income (2) | | 381 745.00 | | |
EC TOTAL (IV) | 13 653 236.00 | 10 823 978.00 | | 13 653 236.00 |
EE Grand total (I to V) | 17 867 838.00 | 15 195 470.00 | | 17 867 838.00 |
EG Accrued income and payables due within one year | 13 016 529.00 | 9 609 063.00 | | 13 016 529.00 |
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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 | 7 316 417.00 | 1 612 279.00 | 8 928 697.00 | 7 316 417.00 |
FG Production sold - services | 6 997 222.00 | 616 568.00 | 7 613 790.00 | 6 997 222.00 |
FJ Net sales | 14 313 640.00 | 2 228 847.00 | 16 542 487.00 | 14 313 640.00 |
FM Inventory production | | | -272 334.00 | |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 16 282 852.00 | |
FS Purchases of goods (including customs duties) | | | 7 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 556.00 | |
FW Other purchases and external expenses | | | 8 355 990.00 | |
FX Taxes, duties, and similar payments | | | 187 806.00 | |
FY Salaries and Wages | | | 4 008 825.00 | |
FZ Social Security Contributions | | | 1 454 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 040.00 | |
GE Other Expenses | | | 10 026.00 | |
GF Total Operating Expenses (II) | | | 17 111 113.00 | |
GG - OPERATING RESULT (I - II) | | | -828 261.00 | |
GH Attributed profit or transferred loss (III) | | | 53 231.00 | |
GL Other interest and similar income | | | 10 016.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GR Interest and similar expenses | | | 43 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 008.00 | 86 339.00 | | 10 008.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 7 404.00 | 26 563.00 | | 7 404.00 |
HE Exceptional expenses on management operations | 3 415.00 | 16 803.00 | | 3 415.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 16 803.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | 9 760.00 | | 3 929.00 |
HK Income tax | -647 375.00 | -703 713.00 | | -647 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 545.00 | 9 994 964.00 | | 16 353 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 510 435.00 | 10 192 171.00 | | 16 510 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 889.00 | -197 206.00 | | -156 889.00 |
HP References: Equipment leasing | 178 608.00 | 49 243.00 | | 178 608.00 |
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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 | 3 824 831.00 | | 74 450.00 | 3 824 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 249.00 | 133 737.00 | |
I4 DECREASES Grand Total | | 179 038.00 | 3 720 243.00 | |
IO DECREASES Total including other intangible assets | | | 798 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 788.00 | 2 787 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 448.00 | | 3 231.00 | 795 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 779.00 | | 43 834.00 | 2 916 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 604.00 | | 27 383.00 | 112 604.00 |
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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 | 1 792 225.00 | 349 002.00 | 172 730.00 | 1 792 225.00 |
PE DEPRECIATION Total including other intangible assets | 150 241.00 | 8 616.00 | | 150 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 984.00 | 340 385.00 | 172 730.00 | 1 641 984.00 |
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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 | 135 473.00 | | | 135 473.00 |
6T Receivables | | 7 040.00 | | |
7B Total provisions for depreciation | | 7 040.00 | | |
7C Grand total | 135 473.00 | 7 040.00 | | 135 473.00 |
UE of which provisions and reversals: - Operating | | 7 040.00 | | |
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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 | 9 401 217.00 | 9 401 217.00 | | 9 401 217.00 |
8C Staff and Related Accounts | 509 690.00 | 509 690.00 | | 509 690.00 |
8D Social Security and Other Social Organizations | 793 740.00 | 793 740.00 | | 793 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 878.00 | 1 219 878.00 | | 1 219 878.00 |
UP Loans | 56 099.00 | | 56 099.00 | 56 099.00 |
UT Other financial assets | 27 637.00 | | 27 637.00 | 27 637.00 |
UX Other trade receivables | 5 421 635.00 | 5 421 635.00 | | 5 421 635.00 |
UY Staff and related accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 1 517 310.00 | 1 517 310.00 | | 1 517 310.00 |
VC Group and associates | 1 230 328.00 | 1 230 328.00 | | 1 230 328.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 959 806.00 | 323 100.00 | 636 706.00 | 959 806.00 |
VK Loans repaid during the year | 557 431.00 | | | 557 431.00 |
VM Income taxes | 2 836 889.00 | 2 836 889.00 | | 2 836 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 295.00 | 25 295.00 | | 25 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 748.00 | 334 748.00 | | 334 748.00 |
VS Prepaid expenses | 85 937.00 | 85 937.00 | | 85 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543 221.00 | 11 459 485.00 | 83 736.00 | 11 543 221.00 |
VW VAT | 734 823.00 | 734 823.00 | | 734 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653 236.00 | 13 016 529.00 | 636 706.00 | 13 653 236.00 |
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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 | 104 737.00 | 63 687.00 | | 104 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 178.00 | 35 039.00 | | 55 178.00 |
ST Other accounts | 1 172 928.00 | 616 315.00 | | 1 172 928.00 |
XQ Rental, rental and co-ownership charges | 426 833.00 | 345 316.00 | | 426 833.00 |
YT Subcontracting | 6 339 030.00 | 3 412 138.00 | | 6 339 030.00 |
YU External personnel | 362 020.00 | | | 362 020.00 |
YW Business tax | 83 069.00 | 73 968.00 | | 83 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 806.00 | 137 655.00 | | 187 806.00 |
YY Amount of VAT collected | 2 464 491.00 | 1 682 165.00 | | 2 464 491.00 |
YZ Total deductible VAT on goods and services | 1 576 199.00 | 1 225 493.00 | | 1 576 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 355 990.00 | 4 408 810.00 | | 8 355 990.00 |
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 | 82.00 | | | 82.00 |
