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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 | 226 419.00 | 214 200.00 | 12 219.00 | 226 419.00 |
AH Goodwill | 229 439.00 | 67 814.00 | 161 624.00 | 229 439.00 |
AJ Other Intangible Assets | 439 273.00 | 281 135.00 | 158 138.00 | 439 273.00 |
AN Land | 100 930.00 | | 100 930.00 | 100 930.00 |
AP Buildings | 6 675 118.00 | 4 564 108.00 | 2 111 010.00 | 6 675 118.00 |
AR Technical installations, industrial equipment and tools | 3 685 747.00 | 3 155 763.00 | 529 983.00 | 3 685 747.00 |
AT Other tangible assets | 2 395 736.00 | 1 428 872.00 | 966 864.00 | 2 395 736.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 184 957.00 | | 184 957.00 | 184 957.00 |
BH Other financial assets | 213 224.00 | | 213 224.00 | 213 224.00 |
BJ TOTAL (I) | 14 150 851.00 | 9 711 895.00 | 4 438 956.00 | 14 150 851.00 |
BL Raw materials, supplies | 26 926.00 | | 26 926.00 | 26 926.00 |
BN Goods in progress | 3 819 064.00 | | 3 819 064.00 | 3 819 064.00 |
BT Goods | 120 318.00 | | 120 318.00 | 120 318.00 |
BV Advances and down payments on orders | 87 915.00 | | 87 915.00 | 87 915.00 |
BX Customers and related accounts | 24 998 253.00 | 1 366 556.00 | 23 631 696.00 | 24 998 253.00 |
BZ Other receivables | 2 473 634.00 | | 2 473 634.00 | 2 473 634.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 31 542 575.00 | 1 366 556.00 | 30 176 018.00 | 31 542 575.00 |
CO Grand total (0 to V) | 45 693 426.00 | 11 078 451.00 | 34 614 975.00 | 45 693 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 289 590.00 | 10 289 590.00 | | 10 289 590.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 96 963.00 | 96 963.00 | | 96 963.00 |
DG Other reserves | 131 382.00 | 131 382.00 | | 131 382.00 |
DH Retained earnings | -5 820 861.00 | -1.00 | | -5 820 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 584 512.00 | -6 308 127.00 | | -2 584 512.00 |
DL TOTAL (I) | 2 112 563.00 | 4 209 808.00 | | 2 112 563.00 |
DP Provisions for Risks | 110 276.00 | 27 358.00 | | 110 276.00 |
DQ Provisions for Expenses | 2 389 510.00 | 2 892 222.00 | | 2 389 510.00 |
DR TOTAL (IV) | 2 499 786.00 | 2 919 580.00 | | 2 499 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 6 075 027.00 | 4 982 523.00 | | 6 075 027.00 |
DX Trade payables and related accounts | 9 609 034.00 | 7 387 400.00 | | 9 609 034.00 |
DY Tax and social security liabilities | 12 772 519.00 | 10 819 332.00 | | 12 772 519.00 |
EA Other liabilities | 1 471 043.00 | 4 435 143.00 | | 1 471 043.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 30 002 626.00 | 27 624 402.00 | | 30 002 626.00 |
EE Grand total (I to V) | 34 614 975.00 | 34 753 791.00 | | 34 614 975.00 |
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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 | 21 949.00 | | 21 949.00 | 21 949.00 |
FG Production sold - services | 55 887 264.00 | 4 505 977.00 | 60 393 242.00 | 55 887 264.00 |
FJ Net sales | 55 909 214.00 | 4 505 977.00 | 60 415 192.00 | 55 909 214.00 |
FM Inventory production | | | 370 024.00 | |
FN Capitalized production | | | 6 290.00 | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040 060.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 63 837 988.00 | |
FS Purchases of goods (including customs duties) | | | 6 652 052.00 | |
FT Inventory change (goods) | | | 167 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 238.00 | |
FW Other purchases and external expenses | | | 23 154 718.00 | |
FX Taxes, duties, and similar payments | | | 1 024 717.00 | |
FY Salaries and Wages | | | 24 470 700.00 | |
FZ Social Security Contributions | | | 7 116 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 802.00 | |
GE Other Expenses | | | 338 000.00 | |
GF Total Operating Expenses (II) | | | 66 307 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 759.00 | |
GR Interest and similar expenses | | | 122 507.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 132 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 967.00 | 30 765.00 | | 16 967.00 |
HD Total exceptional income (VII) | 16 967.00 | 30 765.00 | | 16 967.00 |
HE Exceptional expenses on management operations | -14.00 | 97 628.00 | | -14.00 |
HF Exceptional expenses on capital transactions | | 17 807.00 | | |
HH Total exceptional expenses (VIII) | -14.00 | 115 435.00 | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 981.00 | -84 670.00 | | 16 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 854 955.00 | 48 070 389.00 | | 63 854 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 439 467.00 | 54 378 516.00 | | 66 439 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 584 512.00 | -6 308 127.00 | | -2 584 512.00 |
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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 | 13 912 550.00 | | 491 008.00 | 13 912 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 706.00 | 398 184.00 | |
I4 DECREASES Grand Total | | 252 707.00 | 14 150 851.00 | |
IO DECREASES Total including other intangible assets | | | 895 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 001.00 | 12 857 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 132.00 | | 95 000.00 | 800 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734 359.00 | | 355 175.00 | 12 734 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 058.00 | | 40 833.00 | 378 058.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 919 580.00 | 560 537.00 | 980 331.00 | 2 919 580.00 |
6A on fixed assets – intangible | 43 927.00 | | | 43 927.00 |
6E on fixed assets – tangible | 90 967.00 | | | 90 967.00 |
6T Receivables | 1 222 727.00 | 192 746.00 | 48 917.00 | 1 222 727.00 |
7B Total provisions for depreciation | 1 357 622.00 | 192 746.00 | 48 917.00 | 1 357 622.00 |
7C Grand total | 4 277 202.00 | 753 284.00 | 1 029 249.00 | 4 277 202.00 |
UE of which provisions and reversals: - Operating | | 743 525.00 | 541 982.00 | |
UG - Financial | | 9 759.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 689 140.00 | 730 633.00 | | 689 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765 632.00 | 2 379 620.00 | | 2 765 632.00 |
ST Other accounts | 5 808 222.00 | 5 189 899.00 | | 5 808 222.00 |
XQ Rental, rental and co-ownership charges | 3 061 985.00 | 3 123 251.00 | | 3 061 985.00 |
YT Subcontracting | 7 311 670.00 | 6 206 247.00 | | 7 311 670.00 |
YU External personnel | 4 207 207.00 | 3 058 301.00 | | 4 207 207.00 |
YW Business tax | 335 577.00 | 478 397.00 | | 335 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024 717.00 | 1 209 030.00 | | 1 024 717.00 |
YY Amount of VAT collected | 11 005 210.00 | 9 641 772.00 | | 11 005 210.00 |
YZ Total deductible VAT on goods and services | 4 856 718.00 | 3 848 207.00 | | 4 856 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 154 718.00 | 19 957 320.00 | | 23 154 718.00 |
