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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 | 123 803.00 | 123 224.00 | 579.00 | 123 803.00 |
AH Goodwill | 582 056.00 | | 582 056.00 | 582 056.00 |
AP Buildings | 121 920.00 | 103 588.00 | 18 331.00 | 121 920.00 |
AR Technical installations, industrial equipment and tools | 869 941.00 | 787 551.00 | 82 389.00 | 869 941.00 |
AT Other tangible assets | 357 595.00 | 267 932.00 | 89 663.00 | 357 595.00 |
BD Other fixed assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BF Loans | 88 665.00 | | 88 665.00 | 88 665.00 |
BH Other financial assets | 81 869.00 | | 81 869.00 | 81 869.00 |
BJ TOTAL (I) | 3 225 906.00 | 2 142 034.00 | 1 083 872.00 | 3 225 906.00 |
BL Raw materials, supplies | 175 798.00 | 22 780.00 | 153 018.00 | 175 798.00 |
BV Advances and down payments on orders | 83 140.00 | | 83 140.00 | 83 140.00 |
BX Customers and related accounts | 2 962 622.00 | | 2 962 622.00 | 2 962 622.00 |
BZ Other receivables | 609 680.00 | | 609 680.00 | 609 680.00 |
CF Cash and cash equivalents | 476 736.00 | | 476 736.00 | 476 736.00 |
CH Prepaid expenses | 42 814.00 | | 42 814.00 | 42 814.00 |
CJ TOTAL (II) | 4 350 793.00 | 22 780.00 | 4 328 013.00 | 4 350 793.00 |
CO Grand total (0 to V) | 7 576 700.00 | 2 164 814.00 | 5 411 885.00 | 7 576 700.00 |
CU Other investments | 9 675.00 | | 9 675.00 | 9 675.00 |
CX Development or Research and Development Expenses | 985 280.00 | 859 736.00 | 125 543.00 | 985 280.00 |
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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 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 886 473.00 | 612 618.00 | | 886 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 493.00 | 273 854.00 | | -367 493.00 |
DL TOTAL (I) | 1 398 979.00 | 1 766 473.00 | | 1 398 979.00 |
DP Provisions for Risks | 98 065.00 | 27 702.00 | | 98 065.00 |
DQ Provisions for Expenses | 82 476.00 | | | 82 476.00 |
DR TOTAL (IV) | 180 541.00 | 27 702.00 | | 180 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 990.00 | 1 158 499.00 | | 1 131 990.00 |
DW Advances and down payments received on current orders | 882 816.00 | 710 082.00 | | 882 816.00 |
DX Trade payables and related accounts | 806 414.00 | 1 050 016.00 | | 806 414.00 |
DY Tax and social security liabilities | 985 157.00 | 1 302 941.00 | | 985 157.00 |
EA Other liabilities | 8 064.00 | 1 800.00 | | 8 064.00 |
EB Prepaid income (2) | 17 920.00 | 87 636.00 | | 17 920.00 |
EC TOTAL (IV) | 3 832 364.00 | 4 310 978.00 | | 3 832 364.00 |
EE Grand total (I to V) | 5 411 885.00 | 6 105 153.00 | | 5 411 885.00 |
EG Accrued income and payables due within one year | 2 012 838.00 | 2 469 988.00 | | 2 012 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 873.00 | 3 378.00 | 63 251.00 | 59 873.00 |
FD Production sold - goods | 3 900 452.00 | 2 335 964.00 | 6 236 416.00 | 3 900 452.00 |
FG Production sold - services | 3 159 939.00 | 20 485.00 | 3 180 424.00 | 3 159 939.00 |
FJ Net sales | 7 120 264.00 | 2 359 827.00 | 9 480 092.00 | 7 120 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 681.00 | |
FQ Other income | | | 15 767.00 | |
FR Total operating income (I) | | | 9 591 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 582.00 | |
FV Inventory change (raw materials and supplies) | | | -53 280.00 | |
FW Other purchases and external expenses | | | 4 358 818.00 | |
FX Taxes, duties, and similar payments | | | 97 734.00 | |
FY Salaries and Wages | | | 2 487 112.00 | |
FZ Social Security Contributions | | | 993 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 065.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 713 940.00 | |
GG - OPERATING RESULT (I - II) | | | -122 397.00 | |
GL Other interest and similar income | | | 9 261.00 | |
GP Total financial income (V) | | | 9 261.00 | |
GR Interest and similar expenses | | | 53 025.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 53 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 1 002.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 1 902.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 123 477.00 | | | 123 477.00 |
HF Exceptional expenses on capital transactions | | 3 856.00 | | |
HG Exceptional depreciation and provisions | 82 476.00 | | | 82 476.00 |
HH Total exceptional expenses (VIII) | 205 953.00 | 3 856.00 | | 205 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 253.00 | -1 954.00 | | -201 253.00 |
HJ Employee participation in company results | | 62 266.00 | | |
HK Income tax | | -26 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 605 503.00 | 10 117 260.00 | | 9 605 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 996.00 | 9 843 406.00 | | 9 972 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 493.00 | 273 854.00 | | -367 493.00 |
HP References: Equipment leasing | 17 465.00 | 19 163.00 | | 17 465.00 |
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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 | 3 145 290.00 | | 104 118.00 | 3 145 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985 280.00 | | | 985 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 309.00 | |
I4 DECREASES Grand Total | | 23 503.00 | 3 225 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985 280.00 | |
IO DECREASES Total including other intangible assets | | | 705 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 503.00 | 1 349 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 083.00 | | 776.00 | 705 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 666.00 | | 83 293.00 | 1 289 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 260.00 | | 20 048.00 | 165 260.00 |
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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 | 1 802 381.00 | 363 155.00 | 23 503.00 | 1 802 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694 529.00 | 165 206.00 | | 694 529.00 |
PE DEPRECIATION Total including other intangible assets | 116 156.00 | 7 068.00 | | 116 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 694.00 | 190 881.00 | 23 503.00 | 991 694.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 702.00 | 180 541.00 | 27 702.00 | 27 702.00 |
6N Inventories and work in progress | 14 685.00 | 22 780.00 | 14 685.00 | 14 685.00 |
7B Total provisions for depreciation | 14 685.00 | 22 780.00 | 14 685.00 | 14 685.00 |
7C Grand total | 42 387.00 | 203 322.00 | 42 387.00 | 42 387.00 |
UE of which provisions and reversals: - Operating | | 120 845.00 | 42 387.00 | |
UJ - Exceptional | | 82 476.00 | | |
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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 | 806 414.00 | 806 414.00 | | 806 414.00 |
8C Staff and Related Accounts | 445 103.00 | 445 103.00 | | 445 103.00 |
8D Social Security and Other Social Organizations | 370 853.00 | 370 853.00 | | 370 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
8L Deferred income | 17 920.00 | 17 920.00 | | 17 920.00 |
UP Loans | 88 665.00 | | 88 665.00 | 88 665.00 |
UT Other financial assets | 81 869.00 | 47 505.00 | 34 364.00 | 81 869.00 |
UX Other trade receivables | 2 962 622.00 | 2 962 622.00 | | 2 962 622.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VB VAT | 48 510.00 | 48 510.00 | | 48 510.00 |
VC Group and associates | 506 562.00 | 506 562.00 | | 506 562.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 1 130 000.00 | 193 291.00 | 911 709.00 | 1 130 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 265.00 | 18 265.00 | | 18 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 679.00 | 37 679.00 | | 37 679.00 |
VS Prepaid expenses | 42 814.00 | 42 814.00 | | 42 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 652.00 | 3 662 623.00 | 123 029.00 | 3 785 652.00 |
VW VAT | 150 933.00 | 150 933.00 | | 150 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 547.00 | 2 012 838.00 | 911 709.00 | 2 949 547.00 |
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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 | 58 046.00 | 57 551.00 | | 58 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682 805.00 | 517 110.00 | | 682 805.00 |
ST Other accounts | 642 388.00 | 576 684.00 | | 642 388.00 |
XQ Rental, rental and co-ownership charges | 252 915.00 | 244 867.00 | | 252 915.00 |
YT Subcontracting | 2 688 302.00 | 2 671 778.00 | | 2 688 302.00 |
YU External personnel | 92 407.00 | 84 153.00 | | 92 407.00 |
YW Business tax | 39 687.00 | 55 822.00 | | 39 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 734.00 | 113 373.00 | | 97 734.00 |
YY Amount of VAT collected | 1 467 681.00 | 1 653 381.00 | | 1 467 681.00 |
YZ Total deductible VAT on goods and services | 1 139 946.00 | 996 993.00 | | 1 139 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 358 818.00 | 4 094 594.00 | | 4 358 818.00 |
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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 | 57.00 | | | 57.00 |
