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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
AH Goodwill | 207 097.00 | | 207 097.00 | 207 097.00 |
AN Land | | | | |
AP Buildings | 158 847.00 | 136 626.00 | 22 220.00 | 158 847.00 |
AR Technical installations, industrial equipment and tools | 141 676.00 | 132 091.00 | 9 585.00 | 141 676.00 |
AT Other tangible assets | 4 017 226.00 | 3 747 017.00 | 270 209.00 | 4 017 226.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 218 977.00 | | 218 977.00 | 218 977.00 |
BH Other financial assets | 94 749.00 | | 94 749.00 | 94 749.00 |
BJ TOTAL (I) | 5 562 749.00 | 4 739 818.00 | 822 930.00 | 5 562 749.00 |
BL Raw materials, supplies | 104 133.00 | 16 919.00 | 87 214.00 | 104 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 653 015.00 | 94 614.00 | 3 558 400.00 | 3 653 015.00 |
BZ Other receivables | 3 807 503.00 | 1 950 000.00 | 1 857 503.00 | 3 807 503.00 |
CF Cash and cash equivalents | 866 846.00 | | 866 846.00 | 866 846.00 |
CH Prepaid expenses | 40 635.00 | | 40 635.00 | 40 635.00 |
CJ TOTAL (II) | 8 472 134.00 | 2 061 534.00 | 6 410 600.00 | 8 472 134.00 |
CO Grand total (0 to V) | 14 034 883.00 | 6 801 352.00 | 7 233 531.00 | 14 034 883.00 |
CU Other investments | 711 999.00 | 712 000.00 | | 711 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 380.00 | 2 448 380.00 | | 2 448 380.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 222 686.00 | 1 222 686.00 | | 1 222 686.00 |
DH Retained earnings | -6 455 404.00 | -6 561 044.00 | | -6 455 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 773.00 | -1 594 360.00 | | 1 031 773.00 |
DK Regulated provisions | 127 674.00 | 191 558.00 | | 127 674.00 |
DL TOTAL (I) | 575 109.00 | -2 092 779.00 | | 575 109.00 |
DP Provisions for Risks | 450 147.00 | 234 079.00 | | 450 147.00 |
DR TOTAL (IV) | 450 147.00 | 234 079.00 | | 450 147.00 |
DU Loans and Debts from Credit Institutions (3) | 102 046.00 | 213 938.00 | | 102 046.00 |
DX Trade payables and related accounts | 2 721 813.00 | 2 950 797.00 | | 2 721 813.00 |
DY Tax and social security liabilities | 2 578 865.00 | 3 256 709.00 | | 2 578 865.00 |
DZ Fixed asset liabilities and related accounts | 7 696.00 | 29 258.00 | | 7 696.00 |
EA Other liabilities | 797 851.00 | 4 394 246.00 | | 797 851.00 |
EC TOTAL (IV) | 6 208 273.00 | 10 844 950.00 | | 6 208 273.00 |
EE Grand total (I to V) | 7 233 531.00 | 8 986 250.00 | | 7 233 531.00 |
EG Accrued income and payables due within one year | 6 196 507.00 | 10 744 450.00 | | 6 196 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | 2 036.00 | | 1 191.00 |
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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 | 127 782.00 | | 127 782.00 | 127 782.00 |
FD Production sold - goods | 1 288.00 | | 1 288.00 | 1 288.00 |
FG Production sold - services | 25 896 770.00 | 119 761.00 | 26 016 531.00 | 25 896 770.00 |
FJ Net sales | 26 025 841.00 | 119 761.00 | 26 145 602.00 | 26 025 841.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 654.00 | |
FQ Other income | | | 308 067.00 | |
FR Total operating income (I) | | | 26 568 747.00 | |
FS Purchases of goods (including customs duties) | | | 94 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 531.00 | |
FV Inventory change (raw materials and supplies) | | | 8 311.00 | |
FW Other purchases and external expenses | | | 15 600 414.00 | |
FX Taxes, duties, and similar payments | | | 400 929.00 | |
FY Salaries and Wages | | | 6 306 411.00 | |
FZ Social Security Contributions | | | 1 728 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 793.00 | |
GE Other Expenses | | | 532 877.00 | |
GF Total Operating Expenses (II) | | | 27 625 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 675.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 39 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 849.00 | 63 349.00 | | 81 849.00 |
HA Exceptional income from management transactions | 1 920 000.00 | 181 633.00 | | 1 920 000.00 |
HB Exceptional income from capital transactions | 794 001.00 | 379 550.00 | | 794 001.00 |
HC Reversals of provisions and transfers of expenses | 123 412.00 | 346 813.00 | | 123 412.00 |
HD Total exceptional income (VII) | 2 837 413.00 | 907 997.00 | | 2 837 413.00 |
HE Exceptional expenses on management operations | 28 979.00 | 3 023 555.00 | | 28 979.00 |
HF Exceptional expenses on capital transactions | 76 117.00 | 294 746.00 | | 76 117.00 |
HG Exceptional depreciation and provisions | 283 903.00 | 113 294.00 | | 283 903.00 |
HH Total exceptional expenses (VIII) | 389 000.00 | 3 431 596.00 | | 389 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448 412.00 | -2 523 599.00 | | 2 448 412.00 |
HK Income tax | 328 922.00 | -716 929.00 | | 328 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 445 214.00 | 31 250 695.00 | | 29 445 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 413 440.00 | 32 845 056.00 | | 28 413 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 773.00 | -1 594 360.00 | | 1 031 773.00 |
HP References: Equipment leasing | 291 608.00 | 299 520.00 | | 291 608.00 |
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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 | 7 187 034.00 | | 63 278.00 | 7 187 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 535.00 | 1 025 817.00 | |
I4 DECREASES Grand Total | 11 999.00 | 1 675 564.00 | 5 562 749.00 | 11 999.00 |
IO DECREASES Total including other intangible assets | | | 219 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 999.00 | 1 660 029.00 | 4 317 750.00 | 11 999.00 |
KD ACQUISITIONS Total including other intangible assets | 219 181.00 | | | 219 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967 791.00 | | 21 987.00 | 5 967 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 061.00 | | 41 291.00 | 1 000 061.00 |
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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 | 5 393 336.00 | 218 395.00 | 1 583 912.00 | 5 393 336.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381 252.00 | 218 395.00 | 1 583 912.00 | 5 381 252.00 |
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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 | 191 558.00 | 7 757.00 | 71 641.00 | 191 558.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 079.00 | 267 839.00 | 51 770.00 | 234 079.00 |
6N Inventories and work in progress | 21 083.00 | 16 919.00 | 21 083.00 | 21 083.00 |
6T Receivables | 101 462.00 | 3 874.00 | 10 722.00 | 101 462.00 |
6X Other provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7B Total provisions for depreciation | 2 784 545.00 | 20 793.00 | 31 805.00 | 2 784 545.00 |
7C Grand total | 3 210 182.00 | 296 390.00 | 155 217.00 | 3 210 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 793.00 | 31 805.00 | |
UJ - Exceptional | | 275 596.00 | 123 412.00 | |
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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 | 2 721 813.00 | 2 721 813.00 | | 2 721 813.00 |
8C Staff and Related Accounts | 1 136 521.00 | 1 136 521.00 | | 1 136 521.00 |
8D Social Security and Other Social Organizations | 674 947.00 | 674 947.00 | | 674 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 747.00 | 38 747.00 | | 38 747.00 |
UP Loans | 218 977.00 | | | 218 977.00 |
UT Other financial assets | 94 749.00 | | | 94 749.00 |
UX Other trade receivables | 3 575 155.00 | | | 3 575 155.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
VA Doubtful or disputed receivables | 77 859.00 | | | 77 859.00 |
VB VAT | 338 709.00 | | | 338 709.00 |
VC Group and associates | 3 175 083.00 | | | 3 175 083.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 100 855.00 | 89 089.00 | 11 765.00 | 100 855.00 |
VI Group and Associates | 759 103.00 | 759 103.00 | | 759 103.00 |
VK Loans repaid during the year | 110 642.00 | | | 110 642.00 |
VP Miscellaneous | 103 306.00 | | | 103 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 770.00 | | | 188 770.00 |
VS Prepaid expenses | 40 635.00 | | | 40 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814 881.00 | 7 501 154.00 | 313 726.00 | 7 814 881.00 |
VW VAT | 758 156.00 | 758 156.00 | | 758 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 273.00 | 6 196 507.00 | 11 765.00 | 6 208 273.00 |
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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 | 245 233.00 | 273 747.00 | | 245 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 702.00 | 65 837.00 | | 71 702.00 |
ST Other accounts | 3 969 585.00 | 4 527 360.00 | | 3 969 585.00 |
XQ Rental, rental and co-ownership charges | 1 222 675.00 | 1 440 761.00 | | 1 222 675.00 |
YP Average staff number | 226.00 | 283.00 | | 226.00 |
YQ Equipment leasing commitment | 301 652.00 | 592 967.00 | | 301 652.00 |
YT Subcontracting | 9 771 360.00 | 8 467 074.00 | | 9 771 360.00 |
YU External personnel | 565 090.00 | 485 809.00 | | 565 090.00 |
YW Business tax | 155 696.00 | 165 244.00 | | 155 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400 929.00 | 438 992.00 | | 400 929.00 |
YY Amount of VAT collected | 5 205 140.00 | 5 366 408.00 | | 5 205 140.00 |
YZ Total deductible VAT on goods and services | 3 646 527.00 | 3 721 592.00 | | 3 646 527.00 |
