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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 | 276 543.00 | 276 543.00 | | 276 543.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AP Buildings | 134 294.00 | 28 816.00 | 105 479.00 | 134 294.00 |
AR Technical installations, industrial equipment and tools | 887 049.00 | 827 544.00 | 59 505.00 | 887 049.00 |
AT Other tangible assets | 988 465.00 | 924 671.00 | 63 794.00 | 988 465.00 |
BH Other financial assets | 59 256.00 | | 59 256.00 | 59 256.00 |
BJ TOTAL (I) | 3 070 535.00 | 2 097 573.00 | 972 962.00 | 3 070 535.00 |
BL Raw materials, supplies | 539 058.00 | 41 000.00 | 498 058.00 | 539 058.00 |
BV Advances and down payments on orders | 232 028.00 | | 232 028.00 | 232 028.00 |
BX Customers and related accounts | 10 463 978.00 | 71 380.00 | 10 392 598.00 | 10 463 978.00 |
BZ Other receivables | 1 627 911.00 | | 1 627 911.00 | 1 627 911.00 |
CF Cash and cash equivalents | 108 347.00 | | 108 347.00 | 108 347.00 |
CJ TOTAL (II) | 12 971 322.00 | 112 380.00 | 12 858 942.00 | 12 971 322.00 |
CO Grand total (0 to V) | 16 041 857.00 | 2 209 953.00 | 13 831 904.00 | 16 041 857.00 |
CR Shares due in more than one year | 85 146.00 | | | 85 146.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 309 267.00 | | | 309 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 214.00 | | | -1 142 214.00 |
DL TOTAL (I) | 1 147 053.00 | | | 1 147 053.00 |
DP Provisions for Risks | 440 247.00 | | | 440 247.00 |
DQ Provisions for Expenses | 71 702.00 | | | 71 702.00 |
DR TOTAL (IV) | 511 949.00 | | | 511 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | | | 3 724.00 |
DX Trade payables and related accounts | 6 031 263.00 | | | 6 031 263.00 |
DY Tax and social security liabilities | 3 439 231.00 | | | 3 439 231.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 2 697 268.00 | | | 2 697 268.00 |
EC TOTAL (IV) | 12 172 903.00 | | | 12 172 903.00 |
EE Grand total (I to V) | 13 831 904.00 | | | 13 831 904.00 |
EG Accrued income and payables due within one year | 12 172 903.00 | | | 12 172 903.00 |
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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 | 162 949.00 | 193 480.00 | 356 429.00 | 162 949.00 |
FG Production sold - services | 23 663 543.00 | 5 636.00 | 23 669 179.00 | 23 663 543.00 |
FJ Net sales | 23 826 492.00 | 199 116.00 | 24 025 608.00 | 23 826 492.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 592.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 24 119 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 984 537.00 | |
FV Inventory change (raw materials and supplies) | | | -38 557.00 | |
FW Other purchases and external expenses | | | 12 901 964.00 | |
FX Taxes, duties, and similar payments | | | 354 482.00 | |
FY Salaries and Wages | | | 5 708 144.00 | |
FZ Social Security Contributions | | | 2 320 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 25 283 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 160.00 | |
GR Interest and similar expenses | | | 43 062.00 | |
GU Total financial expenses (VI) | | | 43 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 222.00 | |
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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 | 75 980.00 | | | 75 980.00 |
HC Reversals of provisions and transfers of expenses | 24 238.00 | | | 24 238.00 |
HD Total exceptional income (VII) | 100 218.00 | | | 100 218.00 |
HE Exceptional expenses on management operations | 10 082.00 | | | 10 082.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 24 238.00 | | | 24 238.00 |
HH Total exceptional expenses (VIII) | 35 210.00 | | | 35 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 008.00 | | | 65 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 219 833.00 | | | 24 219 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 362 047.00 | | | 25 362 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 214.00 | | | -1 142 214.00 |
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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 | 3 022 683.00 | | 48 742.00 | 3 022 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 355.00 | |
I4 DECREASES Grand Total | | 890.00 | 3 070 535.00 | |
IO DECREASES Total including other intangible assets | | | 952 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 2 009 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 372.00 | | | 952 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 956.00 | | 44 742.00 | 1 965 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 355.00 | | 4 000.00 | 104 355.00 |
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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 | 2 013 771.00 | 43 802.00 | | 2 013 771.00 |
PE DEPRECIATION Total including other intangible assets | 276 543.00 | | | 276 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 228.00 | 43 802.00 | | 1 737 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 861.00 | 24 238.00 | 36 150.00 | 523 861.00 |
6N Inventories and work in progress | 41 000.00 | | | 41 000.00 |
6T Receivables | 66 515.00 | 4 865.00 | | 66 515.00 |
7B Total provisions for depreciation | 147 515.00 | 4 865.00 | | 147 515.00 |
7C Grand total | 671 376.00 | 29 103.00 | 36 150.00 | 671 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 865.00 | 17 368.00 | |
UJ - Exceptional | | 24 238.00 | 18 782.00 | |
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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 | 6 031 263.00 | 6 031 263.00 | | 6 031 263.00 |
8C Staff and Related Accounts | 673 775.00 | 673 775.00 | | 673 775.00 |
8D Social Security and Other Social Organizations | 610 883.00 | 610 883.00 | | 610 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 230.00 | 50 230.00 | | 50 230.00 |
UT Other financial assets | 59 256.00 | | 59 256.00 | 59 256.00 |
UX Other trade receivables | 10 378 832.00 | 10 378 832.00 | | 10 378 832.00 |
UY Staff and related accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
UZ Social Security, other social security organizations | 64 551.00 | 64 551.00 | | 64 551.00 |
VA Doubtful or disputed receivables | 85 146.00 | | 85 146.00 | 85 146.00 |
VB VAT | 823 273.00 | 823 273.00 | | 823 273.00 |
VC Group and associates | 97 084.00 | 97 084.00 | | 97 084.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VI Group and Associates | 2 647 038.00 | 2 647 038.00 | | 2 647 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 205.00 | 40 205.00 | | 40 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 145.00 | 623 145.00 | | 623 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 145.00 | 12 006 743.00 | 144 402.00 | 12 151 145.00 |
VW VAT | 2 114 369.00 | 2 114 369.00 | | 2 114 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 903.00 | 12 172 903.00 | | 12 172 903.00 |
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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 | 255 859.00 | | | 255 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 334.00 | | | 17 334.00 |
ST Other accounts | 3 602 382.00 | | | 3 602 382.00 |
XQ Rental, rental and co-ownership charges | 1 039 247.00 | | | 1 039 247.00 |
YT Subcontracting | 7 765 754.00 | | | 7 765 754.00 |
YU External personnel | 477 247.00 | | | 477 247.00 |
YW Business tax | 98 623.00 | | | 98 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 482.00 | | | 354 482.00 |
YY Amount of VAT collected | 4 407 322.00 | | | 4 407 322.00 |
YZ Total deductible VAT on goods and services | 2 046 537.00 | | | 2 046 537.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 901 964.00 | | | 12 901 964.00 |
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 | 123.00 | | | 123.00 |
