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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 | 283 771.00 | 272 656.00 | 11 114.00 | 283 771.00 |
AH Goodwill | 64 951.00 | | 64 951.00 | 64 951.00 |
AR Technical installations, industrial equipment and tools | 257 067.00 | 244 925.00 | 12 141.00 | 257 067.00 |
AT Other tangible assets | 848 853.00 | 772 977.00 | 75 876.00 | 848 853.00 |
AV Fixed assets in progress | 420 883.00 | | 420 883.00 | 420 883.00 |
BF Loans | 325 951.00 | | 325 951.00 | 325 951.00 |
BH Other financial assets | 57 516.00 | | 57 516.00 | 57 516.00 |
BJ TOTAL (I) | 2 260 515.00 | 1 292 083.00 | 968 432.00 | 2 260 515.00 |
BL Raw materials, supplies | 38 607.00 | | 38 607.00 | 38 607.00 |
BN Goods in progress | 3 284 586.00 | | 3 284 586.00 | 3 284 586.00 |
BX Customers and related accounts | 12 336 745.00 | 120 095.00 | 12 216 649.00 | 12 336 745.00 |
BZ Other receivables | 1 893 184.00 | | 1 893 184.00 | 1 893 184.00 |
CF Cash and cash equivalents | 1 999 592.00 | | 1 999 592.00 | 1 999 592.00 |
CH Prepaid expenses | 35 956.00 | | 35 956.00 | 35 956.00 |
CJ TOTAL (II) | 19 588 671.00 | 120 095.00 | 19 468 575.00 | 19 588 671.00 |
CO Grand total (0 to V) | 21 849 186.00 | 1 412 178.00 | 20 437 008.00 | 21 849 186.00 |
CP Shares due in less than one year | 165 743.00 | | | 165 743.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 669.00 | | | 465 669.00 |
DB Share, merger, contribution premiums, etc. | 1 002 891.00 | | | 1 002 891.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 367 461.00 | | | 367 461.00 |
DH Retained earnings | -1 215 793.00 | | | -1 215 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 507.00 | | | 30 507.00 |
DL TOTAL (I) | 692 736.00 | | | 692 736.00 |
DP Provisions for Risks | 710 082.00 | | | 710 082.00 |
DR TOTAL (IV) | 710 082.00 | | | 710 082.00 |
DU Loans and Debts from Credit Institutions (3) | 58 198.00 | | | 58 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 853.00 | | | 292 853.00 |
DW Advances and down payments received on current orders | 768 671.00 | | | 768 671.00 |
DX Trade payables and related accounts | 9 007 352.00 | | | 9 007 352.00 |
DY Tax and social security liabilities | 3 006 655.00 | | | 3 006 655.00 |
EA Other liabilities | 4 281 947.00 | | | 4 281 947.00 |
EB Prepaid income (2) | 1 618 514.00 | | | 1 618 514.00 |
EC TOTAL (IV) | 19 034 190.00 | | | 19 034 190.00 |
EE Grand total (I to V) | 20 437 008.00 | | | 20 437 008.00 |
EG Accrued income and payables due within one year | 18 741 337.00 | | | 18 741 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 198.00 | | | 58 198.00 |
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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 | 16 841 074.00 | | 16 841 074.00 | 16 841 074.00 |
FJ Net sales | 16 841 074.00 | | 16 841 074.00 | 16 841 074.00 |
FM Inventory production | | | 194 768.00 | |
FN Capitalized production | | | 70 115.00 | |
FO Operating subsidies | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 866.00 | |
FQ Other income | | | 32 963.00 | |
FR Total operating income (I) | | | 18 506 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 809 365.00 | |
FV Inventory change (raw materials and supplies) | | | 20 639.00 | |
FW Other purchases and external expenses | | | 10 643 598.00 | |
FX Taxes, duties, and similar payments | | | 86 172.00 | |
FY Salaries and Wages | | | 1 793 115.00 | |
FZ Social Security Contributions | | | 839 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 697.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 19 271 854.00 | |
GG - OPERATING RESULT (I - II) | | | -765 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 22 195.00 | |
GL Other interest and similar income | | | 7 791.00 | |
GP Total financial income (V) | | | 30 011.00 | |
GR Interest and similar expenses | | | 39 623.00 | |
GU Total financial expenses (VI) | | | 39 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364 866.00 | | | 1 364 866.00 |
HA Exceptional income from management transactions | -17 000.00 | | | -17 000.00 |
HB Exceptional income from capital transactions | 1 372 842.00 | | | 1 372 842.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 1 630 842.00 | | | 1 630 842.00 |
HE Exceptional expenses on management operations | 819 785.00 | | | 819 785.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 825 415.00 | | | 825 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 428.00 | | | 805 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 167 399.00 | | | 20 167 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 136 892.00 | | | 20 136 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 507.00 | | | 30 507.00 |
HP References: Equipment leasing | 26 339.00 | | | 26 339.00 |
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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 | 2 306 855.00 | | 119 956.00 | 2 306 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 295.00 | 383 467.00 | |
I4 DECREASES Grand Total | | 166 295.00 | 2 260 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 348 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 384.00 | | 11 337.00 | 337 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 561.00 | | 90 241.00 | 1 436 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 385.00 | | 18 377.00 | 531 385.00 |
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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 | 1 245 428.00 | 46 655.00 | | 1 245 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 267 829.00 | 4 828.00 | | 267 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 075.00 | 41 827.00 | | 976 075.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 082.00 | | 275 000.00 | 985 082.00 |
6T Receivables | 87 398.00 | 32 697.00 | | 87 398.00 |
7B Total provisions for depreciation | 87 398.00 | 32 697.00 | | 87 398.00 |
7C Grand total | 1 072 480.00 | 32 697.00 | 275 000.00 | 1 072 480.00 |
UE of which provisions and reversals: - Operating | | 32 697.00 | | |
UJ - Exceptional | | | 275 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 853.00 | | 292 853.00 | 292 853.00 |
8B Suppliers and Related Accounts | 9 007 352.00 | 9 007 352.00 | | 9 007 352.00 |
8C Staff and Related Accounts | 173 136.00 | 173 136.00 | | 173 136.00 |
8D Social Security and Other Social Organizations | 309 847.00 | 309 847.00 | | 309 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281 947.00 | 4 281 947.00 | | 4 281 947.00 |
8L Deferred income | 1 618 514.00 | 1 618 514.00 | | 1 618 514.00 |
UT Other financial assets | 57 516.00 | | | 57 516.00 |
UX Other trade receivables | 12 336 745.00 | | | 12 336 745.00 |
UY Staff and related accounts | 13 222.00 | | | 13 222.00 |
VB VAT | 762 065.00 | | | 762 065.00 |
VC Group and associates | 207 486.00 | | | 207 486.00 |
VG Loans with a maturity of up to one year at origin | 58 198.00 | 58 198.00 | | 58 198.00 |
VJ Loans taken out during the year | 6 609.00 | | | 6 609.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 185.00 | | | 908 185.00 |
VS Prepaid expenses | 35 956.00 | | | 35 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649 352.00 | 14 431 628.00 | 217 724.00 | 14 649 352.00 |
VW VAT | 2 517 697.00 | 2 517 697.00 | | 2 517 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 265 519.00 | 17 972 666.00 | 292 853.00 | 18 265 519.00 |
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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 | 56 669.00 | | | 56 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 630.00 | | | 100 630.00 |
ST Other accounts | 1 052 663.00 | | | 1 052 663.00 |
XQ Rental, rental and co-ownership charges | 446 708.00 | | | 446 708.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 15 968.00 | | | 15 968.00 |
YT Subcontracting | 7 830 329.00 | | | 7 830 329.00 |
YU External personnel | 1 213 268.00 | | | 1 213 268.00 |
YW Business tax | 29 503.00 | | | 29 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 172.00 | | | 86 172.00 |
YY Amount of VAT collected | 3 854 386.00 | | | 3 854 386.00 |
YZ Total deductible VAT on goods and services | 2 478 328.00 | | | 2 478 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 643 598.00 | | | 10 643 598.00 |
