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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 | 3.00 | 3.00 | | 3.00 |
AP Buildings | 11 465.00 | 4 532.00 | 6 932.00 | 11 465.00 |
AR Technical installations, industrial equipment and tools | 1 445 959.00 | 799 698.00 | 646 260.00 | 1 445 959.00 |
AT Other tangible assets | 311 817.00 | 155 031.00 | 156 785.00 | 311 817.00 |
BJ TOTAL (I) | 1 769 744.00 | 959 265.00 | 810 478.00 | 1 769 744.00 |
BL Raw materials, supplies | 48 416.00 | | 48 416.00 | 48 416.00 |
BV Advances and down payments on orders | 36 498.00 | | 36 498.00 | 36 498.00 |
BX Customers and related accounts | 5 931 174.00 | 12 234.00 | 5 918 940.00 | 5 931 174.00 |
BZ Other receivables | 875 421.00 | | 875 421.00 | 875 421.00 |
CF Cash and cash equivalents | 1 537 738.00 | | 1 537 738.00 | 1 537 738.00 |
CJ TOTAL (II) | 8 429 249.00 | 12 234.00 | 8 417 015.00 | 8 429 249.00 |
CO Grand total (0 to V) | 10 198 993.00 | 971 499.00 | 9 227 493.00 | 10 198 993.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -5 704 314.00 | | | -5 704 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 045.00 | | | -361 045.00 |
DK Regulated provisions | 243 244.00 | | | 243 244.00 |
DL TOTAL (I) | -5 785 115.00 | | | -5 785 115.00 |
DP Provisions for Risks | 1 416 892.00 | | | 1 416 892.00 |
DQ Provisions for Expenses | 314 404.00 | | | 314 404.00 |
DR TOTAL (IV) | 1 731 296.00 | | | 1 731 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393 371.00 | | | 7 393 371.00 |
DW Advances and down payments received on current orders | 646 757.00 | | | 646 757.00 |
DX Trade payables and related accounts | 2 904 913.00 | | | 2 904 913.00 |
DY Tax and social security liabilities | 1 904 034.00 | | | 1 904 034.00 |
EA Other liabilities | 147 631.00 | | | 147 631.00 |
EB Prepaid income (2) | 283 355.00 | | | 283 355.00 |
EC TOTAL (IV) | 13 281 312.00 | | | 13 281 312.00 |
EE Grand total (I to V) | 9 227 493.00 | | | 9 227 493.00 |
EG Accrued income and payables due within one year | 12 634 555.00 | | | 12 634 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 340 142.00 | | 340 142.00 | 340 142.00 |
FG Production sold - services | 20 064 591.00 | | 20 064 591.00 | 20 064 591.00 |
FJ Net sales | 20 404 734.00 | | 20 404 734.00 | 20 404 734.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 738.00 | |
FQ Other income | | | 2 190 591.00 | |
FR Total operating income (I) | | | 24 147 064.00 | |
FU Purchases of raw materials and other supplies | | | 8 058 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 8 985 043.00 | |
FX Taxes, duties, and similar payments | | | 119 350.00 | |
FY Salaries and Wages | | | 3 385 631.00 | |
FZ Social Security Contributions | | | 2 185 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274 265.00 | |
GE Other Expenses | | | 547 841.00 | |
GF Total Operating Expenses (II) | | | 24 806 704.00 | |
GG - OPERATING RESULT (I - II) | | | -659 639.00 | |
GH Attributed profit or transferred loss (III) | | | 208 881.00 | |
GR Interest and similar expenses | | | 45 630.00 | |
GU Total financial expenses (VI) | | | 45 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | | | 6 551.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HG Exceptional depreciation and provisions | 53 449.00 | | | 53 449.00 |
HH Total exceptional expenses (VIII) | 53 449.00 | | | 53 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 749.00 | | | -33 749.00 |
HK Income tax | -169 094.00 | | | -169 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 375 645.00 | | | 24 375 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 736 690.00 | | | 24 736 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 045.00 | | | -361 045.00 |
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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 | 1 780 244.00 | | 11 500.00 | 1 780 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 769 744.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 769 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 241.00 | | 11 000.00 | 1 780 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 729 721.00 | 251 544.00 | 22 000.00 | 729 721.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 718.00 | 251 544.00 | 22 000.00 | 729 718.00 |
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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 | 189 795.00 | 53 449.00 | | 189 795.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 950 684.00 | 1 274 265.00 | 1 493 653.00 | 1 950 684.00 |
6T Receivables | 59 768.00 | | 47 534.00 | 59 768.00 |
7B Total provisions for depreciation | 59 768.00 | | 47 534.00 | 59 768.00 |
7C Grand total | 2 200 247.00 | 1 327 714.00 | 1 541 187.00 | 2 200 247.00 |
UE of which provisions and reversals: - Operating | | 1 274 265.00 | 1 541 187.00 | |
UJ - Exceptional | | 53 449.00 | | |
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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 | 7 393 371.00 | 7 393 371.00 | | 7 393 371.00 |
8B Suppliers and Related Accounts | 2 904 913.00 | 2 904 913.00 | | 2 904 913.00 |
8C Staff and Related Accounts | 253 986.00 | 253 986.00 | | 253 986.00 |
8D Social Security and Other Social Organizations | 437 329.00 | 437 329.00 | | 437 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 631.00 | 147 631.00 | | 147 631.00 |
8L Deferred income | 283 355.00 | 283 355.00 | | 283 355.00 |
UX Other trade receivables | 5 918 940.00 | | | 5 918 940.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 9 975.00 | | | 9 975.00 |
VA Doubtful or disputed receivables | 12 234.00 | | | 12 234.00 |
VB VAT | 464 415.00 | | | 464 415.00 |
VC Group and associates | 377 975.00 | | | 377 975.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 842.00 | 44 842.00 | | 44 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 654.00 | | | 22 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 806 595.00 | 6 806 595.00 | | 6 806 595.00 |
VW VAT | 1 167 875.00 | 1 167 875.00 | | 1 167 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 634 555.00 | 12 634 555.00 | | 12 634 555.00 |
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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 | 42 271.00 | | | 42 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 831.00 | | | 84 831.00 |
ST Other accounts | 1 148 309.00 | | | 1 148 309.00 |
XQ Rental, rental and co-ownership charges | 3 998 087.00 | | | 3 998 087.00 |
YP Average staff number | 113.00 | | | 113.00 |
YT Subcontracting | 2 117 257.00 | | | 2 117 257.00 |
YU External personnel | 1 636 558.00 | | | 1 636 558.00 |
YW Business tax | 77 079.00 | | | 77 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 350.00 | | | 119 350.00 |
YY Amount of VAT collected | 4 282 084.00 | | | 4 282 084.00 |
YZ Total deductible VAT on goods and services | 3 455 292.00 | | | 3 455 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 985 043.00 | | | 8 985 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
