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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 375 149.00 | 314 423.00 | 60 726.00 | 375 149.00 |
BB Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
BF Loans | 569 899.00 | | 569 899.00 | 569 899.00 |
BH Other financial assets | 83 556.00 | | 83 556.00 | 83 556.00 |
BJ TOTAL (I) | 1 043 291.00 | 324 534.00 | 718 757.00 | 1 043 291.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 8 463 945.00 | | 8 463 945.00 | 8 463 945.00 |
BZ Other receivables | 3 125 106.00 | | 3 125 106.00 | 3 125 106.00 |
CF Cash and cash equivalents | 8 465 743.00 | | 8 465 743.00 | 8 465 743.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 20 059 585.00 | | 20 059 585.00 | 20 059 585.00 |
CO Grand total (0 to V) | 21 102 876.00 | 324 534.00 | 20 778 342.00 | 21 102 876.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 900.00 | 1 043 900.00 | | 1 043 900.00 |
DB Share, merger, contribution premiums, etc. | 2 306 133.00 | 2 306 133.00 | | 2 306 133.00 |
DD Legal reserve (1) | 335 000.00 | 335 000.00 | | 335 000.00 |
DG Other reserves | 473 271.00 | 473 271.00 | | 473 271.00 |
DH Retained earnings | 182 946.00 | 259 261.00 | | 182 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 813.00 | -76 315.00 | | 163 813.00 |
DL TOTAL (I) | 4 505 063.00 | 4 341 250.00 | | 4 505 063.00 |
DP Provisions for Risks | 1 461 606.00 | 2 044 964.00 | | 1 461 606.00 |
DQ Provisions for Expenses | 836 497.00 | 786 078.00 | | 836 497.00 |
DR TOTAL (IV) | 2 298 103.00 | 2 831 042.00 | | 2 298 103.00 |
DU Loans and Debts from Credit Institutions (3) | 40 167.00 | 189 989.00 | | 40 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 004.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 219 000.00 | 815 890.00 | | 219 000.00 |
DX Trade payables and related accounts | 8 527 889.00 | 8 366 059.00 | | 8 527 889.00 |
DY Tax and social security liabilities | 2 754 528.00 | 2 751 185.00 | | 2 754 528.00 |
DZ Fixed asset liabilities and related accounts | 62 932.00 | | | 62 932.00 |
EA Other liabilities | 2 309 862.00 | 1 953 470.00 | | 2 309 862.00 |
EB Prepaid income (2) | 35 294.00 | 422 876.00 | | 35 294.00 |
EC TOTAL (IV) | 13 975 176.00 | 14 524 473.00 | | 13 975 176.00 |
EE Grand total (I to V) | 20 778 342.00 | 21 696 765.00 | | 20 778 342.00 |
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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 | 21 211 805.00 | | 21 211 805.00 | 21 211 805.00 |
FG Production sold - services | 1 950 379.00 | | 1 950 379.00 | 1 950 379.00 |
FJ Net sales | 23 162 184.00 | | 23 162 184.00 | 23 162 184.00 |
FO Operating subsidies | | | 43 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 822 033.00 | |
FW Other purchases and external expenses | | | 18 875 701.00 | |
FX Taxes, duties, and similar payments | | | 283 487.00 | |
FY Salaries and Wages | | | 3 508 895.00 | |
FZ Social Security Contributions | | | 2 116 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 732.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 25 244 886.00 | |
GG - OPERATING RESULT (I - II) | | | -422 852.00 | |
GH Attributed profit or transferred loss (III) | | | 596 998.00 | |
GI Supported loss or transferred profit (IV) | | | 11 504.00 | |
GL Other interest and similar income | | | 13 495.00 | |
GP Total financial income (V) | | | 13 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 714.00 | |
GR Interest and similar expenses | | | 55 621.00 | |
GU Total financial expenses (VI) | | | 69 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 12 025.00 | | | 12 025.00 |
HF Exceptional expenses on capital transactions | 944 319.00 | | | 944 319.00 |
HH Total exceptional expenses (VIII) | 956 344.00 | | | 956 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 344.00 | | | -56 344.00 |
HK Income tax | -113 355.00 | -133 009.00 | | -113 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 332 526.00 | 25 659 939.00 | | 26 332 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 168 713.00 | 25 736 254.00 | | 26 168 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 813.00 | -76 315.00 | | 163 813.00 |
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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 | 1 806 703.00 | | 126 248.00 | 1 806 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 003.00 | 658 031.00 | |
I4 DECREASES Grand Total | | 889 660.00 | 1 043 291.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 657.00 | 375 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 363.00 | | 52 443.00 | 364 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 230.00 | | 73 805.00 | 1 432 230.00 |
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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 | 357 258.00 | 6 782.00 | 39 506.00 | 357 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 147.00 | 6 782.00 | 39 506.00 | 347 147.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 831 042.00 | 467 446.00 | 1 000 385.00 | 2 831 042.00 |
7C Grand total | 2 831 042.00 | 467 446.00 | 1 000 385.00 | 2 831 042.00 |
UE of which provisions and reversals: - Operating | | 453 732.00 | 1 000 385.00 | |
UG - Financial | | 13 714.00 | | |
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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 | 25 504.00 | | 11 000.00 | 25 504.00 |
8B Suppliers and Related Accounts | 8 527 889.00 | 7 900 683.00 | 627 206.00 | 8 527 889.00 |
8C Staff and Related Accounts | 280 854.00 | 280 854.00 | | 280 854.00 |
8D Social Security and Other Social Organizations | 494 423.00 | 494 423.00 | | 494 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 932.00 | 62 932.00 | | 62 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052 459.00 | 2 052 459.00 | | 2 052 459.00 |
8L Deferred income | 35 294.00 | 35 294.00 | | 35 294.00 |
UL Receivables related to investments | 2 677.00 | 2 677.00 | | 2 677.00 |
UP Loans | 569 899.00 | 24 878.00 | | 569 899.00 |
UT Other financial assets | 83 556.00 | 83 556.00 | | 83 556.00 |
UX Other trade receivables | 8 463 945.00 | | | 8 463 945.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 1 309 836.00 | | | 1 309 836.00 |
VC Group and associates | 832 086.00 | | | 832 086.00 |
VG Loans with a maturity of up to one year at origin | 40 167.00 | 40 167.00 | | 40 167.00 |
VI Group and Associates | 257 402.00 | 257 402.00 | | 257 402.00 |
VM Income taxes | 37 972.00 | | | 37 972.00 |
VN Other taxes, similar payments | 31 326.00 | | | 31 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 617.00 | | | 913 617.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 249 178.00 | 11 681 111.00 | 568 067.00 | 12 249 178.00 |
VW VAT | 1 979 251.00 | 1 979 251.00 | | 1 979 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 756 176.00 | 13 103 465.00 | 638 206.00 | 13 756 176.00 |
