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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 | 46 624.00 | 43 509.00 | 3 114.00 | 46 624.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 11 169.00 | 970.00 | 12 140.00 |
AT Other tangible assets | 1 005 411.00 | 770 050.00 | 235 361.00 | 1 005 411.00 |
BH Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
BJ TOTAL (I) | 1 086 857.00 | 824 729.00 | 262 127.00 | 1 086 857.00 |
BL Raw materials, supplies | 43 601.00 | | 43 601.00 | 43 601.00 |
BN Goods in progress | 48 913.00 | | 48 913.00 | 48 913.00 |
BP Services in progress | 5 372 921.00 | | 5 372 921.00 | 5 372 921.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BV Advances and down payments on orders | 16 318.00 | | 16 318.00 | 16 318.00 |
BX Customers and related accounts | 2 029 727.00 | | 2 029 727.00 | 2 029 727.00 |
BZ Other receivables | 1 214 185.00 | | 1 214 185.00 | 1 214 185.00 |
CF Cash and cash equivalents | 703 937.00 | | 703 937.00 | 703 937.00 |
CH Prepaid expenses | 965 032.00 | | 965 032.00 | 965 032.00 |
CJ TOTAL (II) | 10 397 092.00 | | 10 397 092.00 | 10 397 092.00 |
CO Grand total (0 to V) | 11 483 949.00 | 824 729.00 | 10 659 219.00 | 11 483 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 593.00 | | | 124 593.00 |
DH Retained earnings | | 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 401.00 | 523 718.00 | | 43 401.00 |
DJ Investment subsidies | 710.00 | | | 710.00 |
DK Regulated provisions | 556.00 | 844.00 | | 556.00 |
DL TOTAL (I) | 213 261.00 | 569 437.00 | | 213 261.00 |
DP Provisions for Risks | 662 388.00 | 667 530.00 | | 662 388.00 |
DR TOTAL (IV) | 662 388.00 | 667 530.00 | | 662 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 5 538 202.00 | 6 712 493.00 | | 5 538 202.00 |
DX Trade payables and related accounts | 2 330 513.00 | 2 426 623.00 | | 2 330 513.00 |
DY Tax and social security liabilities | 576 825.00 | 615 133.00 | | 576 825.00 |
EA Other liabilities | 61 366.00 | 122 090.00 | | 61 366.00 |
EB Prepaid income (2) | 1 276 506.00 | 72 290.00 | | 1 276 506.00 |
EC TOTAL (IV) | 9 783 569.00 | 9 955 247.00 | | 9 783 569.00 |
EE Grand total (I to V) | 10 659 219.00 | 11 192 215.00 | | 10 659 219.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | | | 13 690 559.00 | |
FJ Net sales | | | 13 690 559.00 | |
FM Inventory production | | | -1 834 452.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 140.00 | |
FQ Other income | | | 19 311.00 | |
FR Total operating income (I) | | | 12 281 571.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 455 793.00 | |
FV Inventory change (raw materials and supplies) | | | -43 601.00 | |
FW Other purchases and external expenses | | | 6 699 932.00 | |
FX Taxes, duties, and similar payments | | | 50 248.00 | |
FY Salaries and Wages | | | 1 181 119.00 | |
FZ Social Security Contributions | | | 300 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 619.00 | |
GE Other Expenses | | | 545 846.00 | |
GF Total Operating Expenses (II) | | | 12 375 911.00 | |
GG - OPERATING RESULT (I - II) | | | -94 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GL Other interest and similar income | | | 66 413.00 | |
GP Total financial income (V) | | | 69 309.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 312.00 | 165 079.00 | | 96 312.00 |
HB Exceptional income from capital transactions | 8 384.00 | 166.00 | | 8 384.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | 338.00 | | 287.00 |
HD Total exceptional income (VII) | 104 984.00 | 165 584.00 | | 104 984.00 |
HE Exceptional expenses on management operations | 34 733.00 | 9 765.00 | | 34 733.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 42 233.00 | 9 765.00 | | 42 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 750.00 | 155 818.00 | | 62 750.00 |
HK Income tax | -7 200.00 | 223 294.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455 865.00 | 13 684 858.00 | | 12 455 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 412 463.00 | 13 161 139.00 | | 12 412 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 401.00 | 523 718.00 | | 43 401.00 |
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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 | 1 030 741.00 | | 86 073.00 | 1 030 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 482.00 | 19 631.00 | |
I4 DECREASES Grand Total | | 29 957.00 | 1 086 857.00 | |
IO DECREASES Total including other intangible assets | | | 49 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 475.00 | 1 017 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 673.00 | | | 49 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 179.00 | | 76 848.00 | 958 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 889.00 | | 9 225.00 | 22 889.00 |
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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 | 748 776.00 | 85 927.00 | 9 974.00 | 748 776.00 |
PE DEPRECIATION Total including other intangible assets | 41 988.00 | 1 520.00 | | 41 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 788.00 | 84 406.00 | 9 974.00 | 706 788.00 |
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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 | 844.00 | | 287.00 | 844.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 667 530.00 | 98 619.00 | 103 761.00 | 667 530.00 |
7C Grand total | 668 374.00 | 98 619.00 | 104 049.00 | 668 374.00 |
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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 | 2 330 513.00 | 2 330 513.00 | | 2 330 513.00 |
8C Staff and Related Accounts | 142 977.00 | 142 977.00 | | 142 977.00 |
8D Social Security and Other Social Organizations | 72 842.00 | 72 842.00 | | 72 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 366.00 | 61 366.00 | | 61 366.00 |
8L Deferred income | 1 276 506.00 | 1 276 506.00 | | 1 276 506.00 |
UT Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
UX Other trade receivables | 2 029 727.00 | 2 029 727.00 | | 2 029 727.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 954 224.00 | 954 224.00 | | 954 224.00 |
VC Group and associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 170 298.00 | 170 298.00 | | 170 298.00 |
VN Other taxes, similar payments | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 771.00 | 32 771.00 | | 32 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 577.00 | 77 577.00 | | 77 577.00 |
VS Prepaid expenses | 965 032.00 | 965 032.00 | | 965 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 577.00 | 4 208 945.00 | 19 631.00 | 4 228 577.00 |
VW VAT | 328 234.00 | 328 234.00 | | 328 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 367.00 | 4 245 367.00 | | 4 245 367.00 |
