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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 | 32 100.00 | 26 014.00 | 6 086.00 | 32 100.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 63 051.00 | 62 345.00 | 706.00 | 63 051.00 |
AR Technical installations, industrial equipment and tools | 67 208.00 | 61 036.00 | 6 172.00 | 67 208.00 |
AT Other tangible assets | 372 241.00 | 259 954.00 | 112 286.00 | 372 241.00 |
BD Other fixed assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BF Loans | 295 838.00 | | 295 838.00 | 295 838.00 |
BH Other financial assets | 40 736.00 | | 40 736.00 | 40 736.00 |
BJ TOTAL (I) | 1 172 764.00 | 410 941.00 | 761 824.00 | 1 172 764.00 |
BR Intermediate and finished products | 1 703.00 | 1 703.00 | | 1 703.00 |
BT Goods | 10 955.00 | 980.00 | 9 974.00 | 10 955.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 1 372 230.00 | 8 335.00 | 1 363 895.00 | 1 372 230.00 |
BZ Other receivables | 1 831 144.00 | | 1 831 144.00 | 1 831 144.00 |
CF Cash and cash equivalents | 951 954.00 | | 951 954.00 | 951 954.00 |
CH Prepaid expenses | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 4 203 433.00 | 11 019.00 | 4 192 414.00 | 4 203 433.00 |
CO Grand total (0 to V) | 5 376 198.00 | 421 960.00 | 4 954 238.00 | 5 376 198.00 |
CR Shares due in more than one year | 565 645.00 | | | 565 645.00 |
CU Other investments | 31.00 | 31.00 | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DH Retained earnings | -4 181 569.00 | -5 428 806.00 | | -4 181 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 656.00 | 1 247 237.00 | | 884 656.00 |
DK Regulated provisions | 1 949.00 | 3 899.00 | | 1 949.00 |
DL TOTAL (I) | -3 118 963.00 | -4 001 669.00 | | -3 118 963.00 |
DP Provisions for Risks | 2 798 596.00 | 2 573 770.00 | | 2 798 596.00 |
DQ Provisions for Expenses | 374 964.00 | 310 356.00 | | 374 964.00 |
DR TOTAL (IV) | 3 173 560.00 | 2 884 126.00 | | 3 173 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 4 819.00 | | 2 131.00 |
DW Advances and down payments received on current orders | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 1 434 845.00 | 1 528 981.00 | | 1 434 845.00 |
DY Tax and social security liabilities | 863 867.00 | 943 628.00 | | 863 867.00 |
DZ Fixed asset liabilities and related accounts | 9 786.00 | 5 330.00 | | 9 786.00 |
EA Other liabilities | 649 021.00 | 843 502.00 | | 649 021.00 |
EB Prepaid income (2) | 1 939 043.00 | 2 157 305.00 | | 1 939 043.00 |
EC TOTAL (IV) | 4 899 641.00 | 5 483 566.00 | | 4 899 641.00 |
EE Grand total (I to V) | 4 954 238.00 | 4 366 022.00 | | 4 954 238.00 |
EG Accrued income and payables due within one year | 4 450 311.00 | 4 855 829.00 | | 4 450 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 19 314.00 | | 19 314.00 | 19 314.00 |
FD Production sold - goods | 9 205 728.00 | | 9 205 728.00 | 9 205 728.00 |
FG Production sold - services | 4 752 736.00 | | 4 752 736.00 | 4 752 736.00 |
FJ Net sales | 13 977 777.00 | | 13 977 777.00 | 13 977 777.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 330 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 529.00 | |
FQ Other income | | | 24 972.00 | |
FR Total operating income (I) | | | 14 412 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 965.00 | |
FT Inventory change (goods) | | | -5 465.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 9 554 205.00 | |
FX Taxes, duties, and similar payments | | | 69 785.00 | |
FY Salaries and Wages | | | 2 572 817.00 | |
FZ Social Security Contributions | | | 904 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 608.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 13 224 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 181.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 368.00 | |
GU Total financial expenses (VI) | | | 20 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 894.00 | 87 288.00 | | 75 894.00 |
A4 Equity method investments | | 19 000.00 | | |
HA Exceptional income from management transactions | 29 044.00 | 30 568.00 | | 29 044.00 |
HB Exceptional income from capital transactions | 8 115.00 | 5 066.00 | | 8 115.00 |
HC Reversals of provisions and transfers of expenses | 31 950.00 | 2 946 536.00 | | 31 950.00 |
HD Total exceptional income (VII) | 69 109.00 | 2 982 170.00 | | 69 109.00 |
HE Exceptional expenses on management operations | 73 081.00 | 548 610.00 | | 73 081.00 |
HG Exceptional depreciation and provisions | 255 527.00 | 2 543 770.00 | | 255 527.00 |
HH Total exceptional expenses (VIII) | 328 608.00 | 3 092 380.00 | | 328 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 498.00 | -110 210.00 | | -259 498.00 |
HJ Employee participation in company results | 66 140.00 | 60 000.00 | | 66 140.00 |
HK Income tax | -37 323.00 | -35 279.00 | | -37 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 487 003.00 | 17 445 465.00 | | 14 487 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 347.00 | 16 198 228.00 | | 13 602 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 656.00 | 1 247 237.00 | | 884 656.00 |
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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 | 1 684 151.00 | | 40 584.00 | 1 684 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 338 165.00 | |
I4 DECREASES Grand Total | | 551 970.00 | 1 172 764.00 | |
IO DECREASES Total including other intangible assets | | 345 030.00 | 332 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 865.00 | 502 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 478.00 | | 5 652.00 | 671 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 124.00 | | 24 240.00 | 685 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 548.00 | | 10 692.00 | 327 548.00 |
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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 | 903 607.00 | 57 638.00 | 551 895.00 | 903 607.00 |
PE DEPRECIATION Total including other intangible assets | 362 050.00 | 8 995.00 | 345 030.00 | 362 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 557.00 | 48 643.00 | 206 865.00 | 541 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 600.00 | | | 15 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 899.00 | | 1 950.00 | 3 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 884 126.00 | 319 434.00 | 30 000.00 | 2 884 126.00 |
6N Inventories and work in progress | 2 986.00 | 980.00 | 1 283.00 | 2 986.00 |
6T Receivables | 10 687.00 | | 2 352.00 | 10 687.00 |
7B Total provisions for depreciation | 15 264.00 | 980.00 | 3 635.00 | 15 264.00 |
7C Grand total | 2 903 289.00 | 320 414.00 | 35 585.00 | 2 903 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 588.00 | 3 635.00 | |
UJ - Exceptional | | 254 826.00 | 31 950.00 | |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 1 434 845.00 | 1 434 845.00 | | 1 434 845.00 |
8C Staff and Related Accounts | 307 940.00 | 307 940.00 | | 307 940.00 |
8D Social Security and Other Social Organizations | 506 196.00 | 506 196.00 | | 506 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
8L Deferred income | 1 939 043.00 | 1 939 043.00 | | 1 939 043.00 |
UP Loans | 295 838.00 | | | 295 838.00 |
UT Other financial assets | 40 736.00 | | | 40 736.00 |
UX Other trade receivables | 1 363 553.00 | | | 1 363 553.00 |
UY Staff and related accounts | 986.00 | | | 986.00 |
UZ Social Security, other social security organizations | 4 558.00 | | | 4 558.00 |
VA Doubtful or disputed receivables | 8 677.00 | | | 8 677.00 |
VB VAT | 233 102.00 | | | 233 102.00 |
VC Group and associates | 1 590 142.00 | | | 1 590 142.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 629 388.00 | 181 005.00 | 448 383.00 | 629 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 35 349.00 | | | 35 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 298.00 | 2 673 079.00 | 902 219.00 | 3 575 298.00 |
VW VAT | 49 672.00 | 49 672.00 | | 49 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 694.00 | 4 450 311.00 | 448 383.00 | 4 898 694.00 |
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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 | 69 785.00 | 50 467.00 | | 69 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414 988.00 | 4 396 200.00 | | 4 414 988.00 |
ST Other accounts | 1 683 275.00 | 1 625 417.00 | | 1 683 275.00 |
XQ Rental, rental and co-ownership charges | 210 849.00 | 187 474.00 | | 210 849.00 |
YP Average staff number | 65.00 | 66.00 | | 65.00 |
YT Subcontracting | 2 979 122.00 | 2 837 121.00 | | 2 979 122.00 |
YU External personnel | 265 971.00 | 264 200.00 | | 265 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 785.00 | 50 467.00 | | 69 785.00 |
YY Amount of VAT collected | 1 182 680.00 | 1 324 059.00 | | 1 182 680.00 |
YZ Total deductible VAT on goods and services | 1 188 316.00 | 1 183 714.00 | | 1 188 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 554 205.00 | 9 310 412.00 | | 9 554 205.00 |
