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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 | 24 325.00 | 15 401.00 | 8 924.00 | 24 325.00 |
AH Goodwill | 1 298 349.00 | 43.00 | 1 298 306.00 | 1 298 349.00 |
AN Land | 233 674.00 | 106 532.00 | 127 142.00 | 233 674.00 |
AP Buildings | 5 673 009.00 | 3 868 011.00 | 1 804 998.00 | 5 673 009.00 |
AR Technical installations, industrial equipment and tools | 9 118 745.00 | 4 138 276.00 | 4 980 469.00 | 9 118 745.00 |
AT Other tangible assets | 735 657.00 | 434 114.00 | 301 543.00 | 735 657.00 |
BD Other fixed assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BF Loans | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 17 093 058.00 | 8 562 377.00 | 8 530 680.00 | 17 093 058.00 |
BL Raw materials, supplies | 248 003.00 | | 248 003.00 | 248 003.00 |
BN Goods in progress | 1 496 483.00 | 716 863.00 | 779 620.00 | 1 496 483.00 |
BT Goods | 204 245.00 | | 204 245.00 | 204 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 836 666.00 | 44 098.00 | 2 792 567.00 | 2 836 666.00 |
BZ Other receivables | 684 395.00 | | 684 395.00 | 684 395.00 |
CF Cash and cash equivalents | 287 163.00 | | 287 163.00 | 287 163.00 |
CH Prepaid expenses | 67 230.00 | | 67 230.00 | 67 230.00 |
CJ TOTAL (II) | 5 824 185.00 | 760 961.00 | 5 063 224.00 | 5 824 185.00 |
CO Grand total (0 to V) | 22 917 242.00 | 9 323 339.00 | 13 593 904.00 | 22 917 242.00 |
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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 | 3 759 276.00 | 3 759 276.00 | | 3 759 276.00 |
DH Retained earnings | 543 098.00 | 1 603 479.00 | | 543 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 131.00 | -1 060 381.00 | | -378 131.00 |
DJ Investment subsidies | 1 097.00 | 4 508.00 | | 1 097.00 |
DK Regulated provisions | 67 376.00 | 87 103.00 | | 67 376.00 |
DL TOTAL (I) | 4 036 715.00 | 4 437 984.00 | | 4 036 715.00 |
DS Convertible Bond Issues | 8 807.00 | 10 789.00 | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 453.00 | 3 850 671.00 | | 3 174 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 352.00 | 2 605 172.00 | | 2 705 352.00 |
DX Trade payables and related accounts | 3 291 221.00 | 3 416 374.00 | | 3 291 221.00 |
DY Tax and social security liabilities | 364 194.00 | 363 069.00 | | 364 194.00 |
DZ Fixed asset liabilities and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
EA Other liabilities | 11 708.00 | 14 558.00 | | 11 708.00 |
EB Prepaid income (2) | | 19 106.00 | | |
EC TOTAL (IV) | 9 557 189.00 | 10 281 194.00 | | 9 557 189.00 |
EE Grand total (I to V) | 13 593 904.00 | 14 719 178.00 | | 13 593 904.00 |
EG Accrued income and payables due within one year | 6 555 024.00 | 6 296 477.00 | | 6 555 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 4.00 | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 848 501.00 | 1 179 730.00 | 29 028 231.00 | 27 848 501.00 |
FD Production sold - goods | -13 333.00 | | -13 333.00 | -13 333.00 |
FG Production sold - services | 332 703.00 | | 332 703.00 | 332 703.00 |
FJ Net sales | 28 167 871.00 | 1 179 730.00 | 29 347 601.00 | 28 167 871.00 |
FM Inventory production | | | -72 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 638.00 | |
FQ Other income | | | 13 044.00 | |
FR Total operating income (I) | | | 29 832 252.00 | |
FS Purchases of goods (including customs duties) | | | 19 587 041.00 | |
FT Inventory change (goods) | | | 17 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 215 586.00 | |
FV Inventory change (raw materials and supplies) | | | -72 055.00 | |
FW Other purchases and external expenses | | | 3 072 865.00 | |
FX Taxes, duties, and similar payments | | | 107 384.00 | |
FY Salaries and Wages | | | 1 260 645.00 | |
FZ Social Security Contributions | | | 388 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 795.00 | |
GE Other Expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 30 069 965.00 | |
GG - OPERATING RESULT (I - II) | | | -237 713.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 26 661.00 | |
GP Total financial income (V) | | | 26 681.00 | |
GR Interest and similar expenses | | | 209 094.00 | |
GU Total financial expenses (VI) | | | 209 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 892.00 | 53 290.00 | | 46 892.00 |
HA Exceptional income from management transactions | 22 148.00 | 51 908.00 | | 22 148.00 |
HB Exceptional income from capital transactions | 3 411.00 | 56 413.00 | | 3 411.00 |
HC Reversals of provisions and transfers of expenses | 19 908.00 | 212 773.00 | | 19 908.00 |
HD Total exceptional income (VII) | 45 468.00 | 321 094.00 | | 45 468.00 |
HE Exceptional expenses on management operations | 291.00 | 1 583.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 587.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 181.00 | 5 053.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 10 223.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 996.00 | 310 871.00 | | 41 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 904 400.00 | 28 697 571.00 | | 29 904 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 282 531.00 | 29 757 952.00 | | 30 282 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 131.00 | -1 060 381.00 | | -378 131.00 |
HP References: Equipment leasing | 144 175.00 | 267 967.00 | | 144 175.00 |
HQ References: Real Estate Leasing | 79 139.00 | | | 79 139.00 |
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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 | 17 000 206.00 | | 92 852.00 | 17 000 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | | 17 093 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 761 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 674.00 | | | 1 322 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 668 233.00 | | 92 852.00 | 15 668 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
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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 | 7 625 111.00 | 937 266.00 | | 7 625 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 4 066.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613 733.00 | 933 200.00 | | 7 613 733.00 |
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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 | 87 103.00 | 181.00 | 19 908.00 | 87 103.00 |
6N Inventories and work in progress | 667 500.00 | 716 863.00 | 667 500.00 | 667 500.00 |
6T Receivables | 43 412.00 | 826.00 | 140.00 | 43 412.00 |
7B Total provisions for depreciation | 710 912.00 | 717 689.00 | 667 640.00 | 710 912.00 |
7C Grand total | 798 015.00 | 717 870.00 | 687 548.00 | 798 015.00 |
UE of which provisions and reversals: - Operating | | 717 689.00 | 667 640.00 | |
UJ - Exceptional | | 181.00 | 19 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 807.00 | 8 807.00 | | 8 807.00 |
8A Miscellaneous Loans and Financial Debts | 905 352.00 | 372 320.00 | 533 032.00 | 905 352.00 |
8B Suppliers and Related Accounts | 3 291 221.00 | 3 291 221.00 | | 3 291 221.00 |
8C Staff and Related Accounts | 127 091.00 | 127 091.00 | | 127 091.00 |
8D Social Security and Other Social Organizations | 173 936.00 | 173 936.00 | | 173 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 708.00 | 11 708.00 | | 11 708.00 |
UP Loans | 122.00 | | | 122.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 2 793 007.00 | | | 2 793 007.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
UZ Social Security, other social security organizations | 5 999.00 | | | 5 999.00 |
VA Doubtful or disputed receivables | 43 659.00 | | | 43 659.00 |
VB VAT | 159 013.00 | | | 159 013.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 3 174 364.00 | 705 231.00 | 2 307 552.00 | 3 174 364.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 026 106.00 | | | 1 026 106.00 |
VM Income taxes | 469 686.00 | | | 469 686.00 |
VN Other taxes, similar payments | 20 544.00 | | | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 048.00 | 63 048.00 | | 63 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 978.00 | | | 26 978.00 |
VS Prepaid expenses | 67 230.00 | | | 67 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 828.00 | 3 563 156.00 | 26 672.00 | 3 589 828.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557 189.00 | 6 555 024.00 | 2 840 584.00 | 9 557 189.00 |
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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 | 63 341.00 | 91 485.00 | | 63 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 337.00 | 181 096.00 | | 115 337.00 |
ST Other accounts | 2 047 767.00 | 1 858 762.00 | | 2 047 767.00 |
XQ Rental, rental and co-ownership charges | 5 116.00 | 9 651.00 | | 5 116.00 |
YQ Equipment leasing commitment | 214 824.00 | 348 129.00 | | 214 824.00 |
YR Real estate leasing commitment | 653 243.00 | 585 164.00 | | 653 243.00 |
YT Subcontracting | 783 802.00 | 1 098 555.00 | | 783 802.00 |
YU External personnel | 93 942.00 | 88 368.00 | | 93 942.00 |
YV Retrocessions of fees, commissions and brokerage | 26 902.00 | 19 428.00 | | 26 902.00 |
YW Business tax | 44 043.00 | 367.00 | | 44 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 384.00 | 91 853.00 | | 107 384.00 |
YY Amount of VAT collected | 1 627 851.00 | 1 646 356.00 | | 1 627 851.00 |
YZ Total deductible VAT on goods and services | 2 278 043.00 | 2 350 502.00 | | 2 278 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 072 865.00 | 3 255 860.00 | | 3 072 865.00 |
