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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 | 1 036 514.00 | 854 485.00 | 182 028.00 | 1 036 514.00 |
AH Goodwill | 1 513 194.00 | 1 513 194.00 | | 1 513 194.00 |
AP Buildings | 342 267.00 | 176 181.00 | 166 086.00 | 342 267.00 |
AR Technical installations, industrial equipment and tools | 7 541 398.00 | 6 945 629.00 | 595 769.00 | 7 541 398.00 |
AT Other tangible assets | 10 477 720.00 | 9 644 256.00 | 833 464.00 | 10 477 720.00 |
BF Loans | 598 409.00 | | 598 409.00 | 598 409.00 |
BH Other financial assets | 816 562.00 | | 816 562.00 | 816 562.00 |
BJ TOTAL (I) | 24 827 067.00 | 20 133 746.00 | 4 693 321.00 | 24 827 067.00 |
BL Raw materials, supplies | 666 942.00 | | 666 942.00 | 666 942.00 |
BV Advances and down payments on orders | 13 618.00 | | 13 618.00 | 13 618.00 |
BX Customers and related accounts | 3 490 890.00 | 551 216.00 | 2 939 673.00 | 3 490 890.00 |
BZ Other receivables | 3 270 020.00 | 510 708.00 | 2 759 311.00 | 3 270 020.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 888 021.00 | | 1 888 021.00 | 1 888 021.00 |
CH Prepaid expenses | 148 476.00 | | 148 476.00 | 148 476.00 |
CJ TOTAL (II) | 9 478 120.00 | 1 061 925.00 | 8 416 195.00 | 9 478 120.00 |
CO Grand total (0 to V) | 34 305 188.00 | 21 195 672.00 | 13 109 516.00 | 34 305 188.00 |
CU Other investments | 2 501 000.00 | 1 000 000.00 | 1 501 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 821 756.00 | | | 10 821 756.00 |
DD Legal reserve (1) | 17 152.00 | | | 17 152.00 |
DH Retained earnings | -5 355 965.00 | | | -5 355 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 999.00 | | | -137 999.00 |
DJ Investment subsidies | 105 583.00 | | | 105 583.00 |
DL TOTAL (I) | 5 450 527.00 | | | 5 450 527.00 |
DP Provisions for Risks | 740 578.00 | | | 740 578.00 |
DQ Provisions for Expenses | 1 009 601.00 | | | 1 009 601.00 |
DR TOTAL (IV) | 1 750 180.00 | | | 1 750 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 860.00 | | | 426 860.00 |
DW Advances and down payments received on current orders | 146 469.00 | | | 146 469.00 |
DX Trade payables and related accounts | 1 677 846.00 | | | 1 677 846.00 |
DY Tax and social security liabilities | 2 812 869.00 | | | 2 812 869.00 |
DZ Fixed asset liabilities and related accounts | 70 461.00 | | | 70 461.00 |
EA Other liabilities | 774 300.00 | | | 774 300.00 |
EC TOTAL (IV) | 5 908 808.00 | | | 5 908 808.00 |
EE Grand total (I to V) | 13 109 516.00 | | | 13 109 516.00 |
EG Accrued income and payables due within one year | 5 735 640.00 | | | 5 735 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 225 278.00 | | 21 225 278.00 | 21 225 278.00 |
FJ Net sales | 21 225 278.00 | | 21 225 278.00 | 21 225 278.00 |
FO Operating subsidies | | | 3 588 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 288.00 | |
FQ Other income | | | 114 912.00 | |
FR Total operating income (I) | | | 25 756 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 140.00 | |
FV Inventory change (raw materials and supplies) | | | -48 145.00 | |
FW Other purchases and external expenses | | | 5 316 278.00 | |
FX Taxes, duties, and similar payments | | | 1 841 855.00 | |
FY Salaries and Wages | | | 10 855 291.00 | |
FZ Social Security Contributions | | | 4 532 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753 577.00 | |
GE Other Expenses | | | 47 008.00 | |
GF Total Operating Expenses (II) | | | 26 792 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 201 423.00 | |
GR Interest and similar expenses | | | 19 502.00 | |
GU Total financial expenses (VI) | | | 19 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 929.00 | | | 389 929.00 |
A4 Equity method investments | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 18 970.00 | | | 18 970.00 |
HD Total exceptional income (VII) | 18 970.00 | | | 18 970.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 387.00 | | | 7 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 583.00 | | | 11 583.00 |
HK Income tax | -704 278.00 | | | -704 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 976 809.00 | | | 25 976 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 114 809.00 | | | 26 114 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 999.00 | | | -137 999.00 |
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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 | 24 260 427.00 | 70 306.00 | 514 120.00 | 24 260 427.00 |
I3 DECREASES Total Financial Fixed Assets | 494.00 | | 3 915 972.00 | 494.00 |
I4 DECREASES Grand Total | 8 941.00 | 8 844.00 | 24 827 067.00 | 8 941.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 549 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 447.00 | 8 844.00 | 18 361 386.00 | 8 447.00 |
KD ACQUISITIONS Total including other intangible assets | 2 468 436.00 | | 81 271.00 | 2 468 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 945 829.00 | | 432 849.00 | 17 945 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 160.00 | 70 306.00 | | 3 846 160.00 |
NC DECREASES Transfers to advances and down payments | 8 447.00 | | | 8 447.00 |
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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 | 16 832 941.00 | 787 610.00 | | 16 832 941.00 |
PE DEPRECIATION Total including other intangible assets | 744 556.00 | 109 928.00 | | 744 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 088 384.00 | 677 681.00 | | 16 088 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 160 936.00 | 753 577.00 | 164 333.00 | 1 160 936.00 |
6A on fixed assets – intangible | 1 513 194.00 | | | 1 513 194.00 |
6T Receivables | 324 307.00 | 471 809.00 | 244 900.00 | 324 307.00 |
6X Other provisions for depreciation | 485 863.00 | 52 969.00 | 28 124.00 | 485 863.00 |
7B Total provisions for depreciation | 3 323 365.00 | 524 779.00 | 273 024.00 | 3 323 365.00 |
7C Grand total | 4 484 301.00 | 1 278 356.00 | 437 358.00 | 4 484 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 278 356.00 | 437 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 699.00 | | | 26 699.00 |
8B Suppliers and Related Accounts | 1 677 846.00 | 1 677 846.00 | | 1 677 846.00 |
8C Staff and Related Accounts | 1 024 247.00 | 1 024 247.00 | | 1 024 247.00 |
8D Social Security and Other Social Organizations | 1 321 227.00 | 1 321 227.00 | | 1 321 227.00 |
8E Income Taxes | 37 956.00 | 37 956.00 | | 37 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 461.00 | 70 461.00 | | 70 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 300.00 | 774 300.00 | | 774 300.00 |
UP Loans | 598 409.00 | | 598 409.00 | 598 409.00 |
UT Other financial assets | 816 562.00 | | 816 562.00 | 816 562.00 |
UX Other trade receivables | 2 942 204.00 | 2 942 204.00 | | 2 942 204.00 |
UY Staff and related accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
UZ Social Security, other social security organizations | 585 208.00 | 585 208.00 | | 585 208.00 |
VA Doubtful or disputed receivables | 548 685.00 | 548 685.00 | | 548 685.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VC Group and associates | 704 278.00 | 704 278.00 | | 704 278.00 |
VI Group and Associates | 400 161.00 | 400 161.00 | | 400 161.00 |
VP Miscellaneous | 679 258.00 | 679 258.00 | | 679 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 259.00 | 288 259.00 | | 288 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 441.00 | 1 289 441.00 | | 1 289 441.00 |
VS Prepaid expenses | 148 476.00 | 148 476.00 | | 148 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324 360.00 | 6 909 387.00 | 1 414 972.00 | 8 324 360.00 |
VW VAT | 141 178.00 | 141 178.00 | | 141 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 339.00 | 5 735 640.00 | | 5 762 339.00 |
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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 | 1 484 611.00 | | | 1 484 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 658.00 | | | 271 658.00 |
ST Other accounts | 1 816 542.00 | | | 1 816 542.00 |
XQ Rental, rental and co-ownership charges | 1 523 964.00 | | | 1 523 964.00 |
YT Subcontracting | 1 357 763.00 | | | 1 357 763.00 |
YU External personnel | 346 349.00 | | | 346 349.00 |
YW Business tax | 357 244.00 | | | 357 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841 855.00 | | | 1 841 855.00 |
YY Amount of VAT collected | 266 009.00 | | | 266 009.00 |
YZ Total deductible VAT on goods and services | 62 021.00 | | | 62 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 316 278.00 | | | 5 316 278.00 |
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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 | 265.00 | | | 265.00 |
