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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 | 246 237.00 | 243 987.00 | 2 250.00 | 246 237.00 |
AR Technical installations, industrial equipment and tools | 855 212.00 | 635 746.00 | 219 466.00 | 855 212.00 |
AT Other tangible assets | 207 043.00 | 144 937.00 | 62 106.00 | 207 043.00 |
BH Other financial assets | 27 824.00 | | 27 824.00 | 27 824.00 |
BJ TOTAL (I) | 1 336 316.00 | 1 024 670.00 | 311 646.00 | 1 336 316.00 |
BN Goods in progress | 110 464.00 | | 110 464.00 | 110 464.00 |
BT Goods | 73 048.00 | | 73 048.00 | 73 048.00 |
BV Advances and down payments on orders | 23 641.00 | | 23 641.00 | 23 641.00 |
BX Customers and related accounts | 3 098 448.00 | 25 535.00 | 3 072 913.00 | 3 098 448.00 |
BZ Other receivables | 4 080 009.00 | | 4 080 009.00 | 4 080 009.00 |
CF Cash and cash equivalents | 345 689.00 | | 345 689.00 | 345 689.00 |
CH Prepaid expenses | 47 846.00 | | 47 846.00 | 47 846.00 |
CJ TOTAL (II) | 7 779 146.00 | 25 535.00 | 7 753 610.00 | 7 779 146.00 |
CO Grand total (0 to V) | 9 115 462.00 | 1 050 205.00 | 8 065 256.00 | 9 115 462.00 |
CR Shares due in more than one year | 2 530 619.00 | | | 2 530 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 120.00 | 1 083 120.00 | | 1 083 120.00 |
DD Legal reserve (1) | 108 312.00 | 108 312.00 | | 108 312.00 |
DF Regulated reserves (1) | 4 683.00 | 4 683.00 | | 4 683.00 |
DH Retained earnings | 3 609 936.00 | 3 476 404.00 | | 3 609 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 558.00 | 133 532.00 | | -348 558.00 |
DL TOTAL (I) | 4 457 493.00 | 4 806 051.00 | | 4 457 493.00 |
DP Provisions for Risks | 27 534.00 | 40 000.00 | | 27 534.00 |
DR TOTAL (IV) | 27 534.00 | 40 000.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661.00 | | |
DW Advances and down payments received on current orders | 131 120.00 | 4 477.00 | | 131 120.00 |
DX Trade payables and related accounts | 2 675 783.00 | 2 762 958.00 | | 2 675 783.00 |
DY Tax and social security liabilities | 657 292.00 | 651 759.00 | | 657 292.00 |
EA Other liabilities | 88 513.00 | 75 122.00 | | 88 513.00 |
EB Prepaid income (2) | 27 522.00 | 116 976.00 | | 27 522.00 |
EC TOTAL (IV) | 3 580 230.00 | 3 611 953.00 | | 3 580 230.00 |
EE Grand total (I to V) | 8 065 256.00 | 8 458 004.00 | | 8 065 256.00 |
EG Accrued income and payables due within one year | 3 580 230.00 | 3 611 953.00 | | 3 580 230.00 |
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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 | 9 905 471.00 | 3 432 722.00 | 13 338 193.00 | 9 905 471.00 |
FG Production sold - services | 503 334.00 | 267 615.00 | 770 949.00 | 503 334.00 |
FJ Net sales | 10 408 805.00 | 3 700 337.00 | 14 109 142.00 | 10 408 805.00 |
FM Inventory production | | | -45 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 728.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 14 104 314.00 | |
FT Inventory change (goods) | | | -923.00 | |
FW Other purchases and external expenses | | | 11 075 977.00 | |
FX Taxes, duties, and similar payments | | | 111 881.00 | |
FY Salaries and Wages | | | 2 100 398.00 | |
FZ Social Security Contributions | | | 942 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 704.00 | |
GE Other Expenses | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 14 456 894.00 | |
GG - OPERATING RESULT (I - II) | | | -352 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 404.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 70 575.00 | |
GS Negative differences of foreign exchange | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 577.00 | 39 400.00 | | 27 577.00 |
A4 Equity method investments | 4 738.00 | 6 547.00 | | 4 738.00 |
HB Exceptional income from capital transactions | 12 300.00 | 54 124.00 | | 12 300.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 52 300.00 | 54 124.00 | | 52 300.00 |
HE Exceptional expenses on management operations | 88 474.00 | 57 732.00 | | 88 474.00 |
HF Exceptional expenses on capital transactions | 75.00 | 45 286.00 | | 75.00 |
HG Exceptional depreciation and provisions | 27 534.00 | | | 27 534.00 |
HH Total exceptional expenses (VIII) | 116 083.00 | 103 018.00 | | 116 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 783.00 | -48 894.00 | | -63 783.00 |
HK Income tax | | 48 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 227 189.00 | 16 436 552.00 | | 14 227 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575 747.00 | 16 303 020.00 | | 14 575 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 558.00 | 133 532.00 | | -348 558.00 |
HP References: Equipment leasing | 9 832.00 | 9 832.00 | | 9 832.00 |
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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 | 1 332 310.00 | | 26 219.00 | 1 332 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 824.00 | |
I4 DECREASES Grand Total | | 22 213.00 | 1 336 316.00 | |
IO DECREASES Total including other intangible assets | | | 246 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 213.00 | 1 062 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 621.00 | | 3 616.00 | 242 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 865.00 | | 22 603.00 | 1 061 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 824.00 | | | 27 824.00 |
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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 | 858 133.00 | 188 675.00 | 22 138.00 | 858 133.00 |
PE DEPRECIATION Total including other intangible assets | 241 851.00 | 2 136.00 | | 241 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 282.00 | 186 539.00 | 22 138.00 | 616 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 27 534.00 | 40 000.00 | 40 000.00 |
6T Receivables | 18 983.00 | 19 704.00 | 13 151.00 | 18 983.00 |
7B Total provisions for depreciation | 18 983.00 | 19 704.00 | 13 151.00 | 18 983.00 |
7C Grand total | 58 983.00 | 47 238.00 | 53 151.00 | 58 983.00 |
UE of which provisions and reversals: - Operating | | 19 704.00 | 13 151.00 | |
UJ - Exceptional | | 27 534.00 | 40 000.00 | |
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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 | 2 675 783.00 | 2 675 783.00 | | 2 675 783.00 |
8C Staff and Related Accounts | 133 285.00 | 133 285.00 | | 133 285.00 |
8D Social Security and Other Social Organizations | 321 385.00 | 321 385.00 | | 321 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 513.00 | 88 513.00 | | 88 513.00 |
8L Deferred income | 27 522.00 | 27 522.00 | | 27 522.00 |
UT Other financial assets | 27 824.00 | | | 27 824.00 |
UX Other trade receivables | 3 067 829.00 | | | 3 067 829.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VA Doubtful or disputed receivables | 30 619.00 | | | 30 619.00 |
VB VAT | 125 581.00 | | | 125 581.00 |
VC Group and associates | 3 901 000.00 | | | 3 901 000.00 |
VP Miscellaneous | 16 166.00 | | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 846.00 | 57 846.00 | | 57 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 617.00 | | | 36 617.00 |
VS Prepaid expenses | 47 846.00 | | | 47 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 127.00 | 4 695 684.00 | 2 558 443.00 | 7 254 127.00 |
VW VAT | 144 776.00 | 144 776.00 | | 144 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 110.00 | 3 449 110.00 | | 3 449 110.00 |
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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 | 57 965.00 | 87 522.00 | | 57 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 041.00 | 74 808.00 | | 73 041.00 |
ST Other accounts | 1 585 531.00 | 1 751 076.00 | | 1 585 531.00 |
XQ Rental, rental and co-ownership charges | 555 241.00 | 573 509.00 | | 555 241.00 |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
YQ Equipment leasing commitment | 8 748.00 | 18 580.00 | | 8 748.00 |
YT Subcontracting | 8 797 752.00 | 10 570 542.00 | | 8 797 752.00 |
YU External personnel | 27 514.00 | 25 223.00 | | 27 514.00 |
YV Retrocessions of fees, commissions and brokerage | 36 898.00 | 77 303.00 | | 36 898.00 |
YW Business tax | 53 916.00 | 56 316.00 | | 53 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 881.00 | 143 838.00 | | 111 881.00 |
YY Amount of VAT collected | 2 032 666.00 | 2 370 931.00 | | 2 032 666.00 |
YZ Total deductible VAT on goods and services | 3 697 845.00 | 3 691 740.00 | | 3 697 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 075 977.00 | 13 072 461.00 | | 11 075 977.00 |
