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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AR Technical installations, industrial equipment and tools | 13 977 657.00 | 11 109 349.00 | 2 868 307.00 | 13 977 657.00 |
AT Other tangible assets | 366 381.00 | 263 882.00 | 102 499.00 | 366 381.00 |
AV Fixed assets in progress | 260 470.00 | | 260 470.00 | 260 470.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 612 777.00 | 11 379 001.00 | 3 233 776.00 | 14 612 777.00 |
BX Customers and related accounts | 4 567 275.00 | | 4 567 275.00 | 4 567 275.00 |
BZ Other receivables | 11 759 601.00 | | 11 759 601.00 | 11 759 601.00 |
CJ TOTAL (II) | 16 326 876.00 | | 16 326 876.00 | 16 326 876.00 |
CO Grand total (0 to V) | 30 939 653.00 | 11 379 001.00 | 19 560 652.00 | 30 939 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 4 110.00 | | | 4 110.00 |
DD Legal reserve (1) | 202 500.00 | | | 202 500.00 |
DH Retained earnings | -2 206 924.00 | | | -2 206 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 200.00 | | | 79 200.00 |
DK Regulated provisions | 1 121 954.00 | | | 1 121 954.00 |
DL TOTAL (I) | 1 225 839.00 | | | 1 225 839.00 |
DP Provisions for Risks | 3 207 653.00 | | | 3 207 653.00 |
DQ Provisions for Expenses | 193 979.00 | | | 193 979.00 |
DR TOTAL (IV) | 3 401 632.00 | | | 3 401 632.00 |
DU Loans and Debts from Credit Institutions (3) | 26 353.00 | | | 26 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 881.00 | | | 2 399 881.00 |
DX Trade payables and related accounts | 3 568 157.00 | | | 3 568 157.00 |
DY Tax and social security liabilities | 2 338 636.00 | | | 2 338 636.00 |
DZ Fixed asset liabilities and related accounts | 482 833.00 | | | 482 833.00 |
EA Other liabilities | 5 758 170.00 | | | 5 758 170.00 |
EB Prepaid income (2) | 359 151.00 | | | 359 151.00 |
EC TOTAL (IV) | 14 933 181.00 | | | 14 933 181.00 |
EE Grand total (I to V) | 19 560 652.00 | | | 19 560 652.00 |
EG Accrued income and payables due within one year | 14 933 181.00 | | | 14 933 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 353.00 | | | 26 353.00 |
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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 | 429 091.00 | | 429 091.00 | 429 091.00 |
FG Production sold - services | 28 607 475.00 | | 28 607 475.00 | 28 607 475.00 |
FJ Net sales | 29 036 566.00 | | 29 036 566.00 | 29 036 566.00 |
FO Operating subsidies | | | 61 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 299 378.00 | |
FQ Other income | | | 1 800 597.00 | |
FR Total operating income (I) | | | 50 197 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 226 567.00 | |
FW Other purchases and external expenses | | | 35 296 268.00 | |
FX Taxes, duties, and similar payments | | | 309 388.00 | |
FY Salaries and Wages | | | 4 817 561.00 | |
FZ Social Security Contributions | | | 3 105 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 008 503.00 | |
GE Other Expenses | | | 776 547.00 | |
GF Total Operating Expenses (II) | | | 50 866 780.00 | |
GG - OPERATING RESULT (I - II) | | | -668 934.00 | |
GH Attributed profit or transferred loss (III) | | | 263 692.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 817 807.00 | | | 13 817 807.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 575 427.00 | | | 575 427.00 |
HD Total exceptional income (VII) | 577 127.00 | | | 577 127.00 |
HG Exceptional depreciation and provisions | 249 669.00 | | | 249 669.00 |
HH Total exceptional expenses (VIII) | 249 669.00 | | | 249 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 458.00 | | | 327 458.00 |
HK Income tax | -170 248.00 | | | -170 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 038 665.00 | | | 51 038 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 959 464.00 | | | 50 959 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 200.00 | | | 79 200.00 |
HP References: Equipment leasing | 687.00 | | | 687.00 |
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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 | 13 284 318.00 | | 1 618 211.00 | 13 284 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | 274 000.00 | 15 752.00 | 14 612 777.00 | 274 000.00 |
IO DECREASES Total including other intangible assets | | | 5 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 000.00 | 11 752.00 | 14 604 508.00 | 274 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 769.00 | | | 5 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 272 049.00 | | 1 618 211.00 | 13 272 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 000.00 | | | 274 000.00 |
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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 | 10 064 542.00 | 1 326 211.00 | 11 752.00 | 10 064 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 058 773.00 | 1 326 211.00 | 11 752.00 | 10 058 773.00 |
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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 | 1 349 888.00 | 249 669.00 | 477 603.00 | 1 349 888.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 972 523.00 | 2 008 503.00 | 5 579 395.00 | 6 972 523.00 |
7C Grand total | 8 322 411.00 | 2 258 172.00 | 6 056 998.00 | 8 322 411.00 |
UE of which provisions and reversals: - Operating | | 2 008 503.00 | 5 481 571.00 | |
UJ - Exceptional | | 249 669.00 | 575 427.00 | |
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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 | 2 399 881.00 | 2 399 881.00 | | 2 399 881.00 |
8B Suppliers and Related Accounts | 3 568 157.00 | 3 568 157.00 | | 3 568 157.00 |
8C Staff and Related Accounts | 516 429.00 | 516 429.00 | | 516 429.00 |
8D Social Security and Other Social Organizations | 829 976.00 | 829 976.00 | | 829 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 833.00 | 482 833.00 | | 482 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 059.00 | 182 059.00 | | 182 059.00 |
8L Deferred income | 359 151.00 | 359 151.00 | | 359 151.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 4 567 275.00 | | | 4 567 275.00 |
UY Staff and related accounts | 14 577.00 | | | 14 577.00 |
UZ Social Security, other social security organizations | 40 732.00 | | | 40 732.00 |
VB VAT | 464 608.00 | | | 464 608.00 |
VC Group and associates | 11 214 491.00 | | | 11 214 491.00 |
VG Loans with a maturity of up to one year at origin | 26 353.00 | 26 353.00 | | 26 353.00 |
VI Group and Associates | 5 576 111.00 | 5 576 111.00 | | 5 576 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 741.00 | 83 741.00 | | 83 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | | | 25 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329 376.00 | 16 326 876.00 | 2 500.00 | 16 329 376.00 |
VW VAT | 908 490.00 | 908 490.00 | | 908 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 933 181.00 | 14 933 181.00 | | 14 933 181.00 |
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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 | 122 428.00 | | | 122 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 511.00 | | | 105 511.00 |
ST Other accounts | 1 992 716.00 | | | 1 992 716.00 |
XQ Rental, rental and co-ownership charges | 2 663 067.00 | | | 2 663 067.00 |
YP Average staff number | 110.00 | | | 110.00 |
YT Subcontracting | 27 811 675.00 | | | 27 811 675.00 |
YU External personnel | 2 723 299.00 | | | 2 723 299.00 |
YW Business tax | 186 960.00 | | | 186 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 388.00 | | | 309 388.00 |
YY Amount of VAT collected | 4 646 996.00 | | | 4 646 996.00 |
YZ Total deductible VAT on goods and services | 2 520 399.00 | | | 2 520 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 296 268.00 | | | 35 296 268.00 |
