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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 | 222 892.00 | 196 854.00 | 26 037.00 | 222 892.00 |
AR Technical installations, industrial equipment and tools | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 209 871.00 | 189 413.00 | 20 458.00 | 209 871.00 |
BD Other fixed assets | 111 686.00 | | 111 686.00 | 111 686.00 |
BJ TOTAL (I) | 578 935.00 | 386 346.00 | 192 588.00 | 578 935.00 |
BP Services in progress | 27 175.00 | | 27 175.00 | 27 175.00 |
BR Intermediate and finished products | 9 894 666.00 | | 9 894 666.00 | 9 894 666.00 |
BX Customers and related accounts | 555 681.00 | 5 928.00 | 549 752.00 | 555 681.00 |
BZ Other receivables | 2 062 842.00 | | 2 062 842.00 | 2 062 842.00 |
CF Cash and cash equivalents | 1 338 651.00 | | 1 338 651.00 | 1 338 651.00 |
CH Prepaid expenses | 34 795.00 | | 34 795.00 | 34 795.00 |
CJ TOTAL (II) | 13 913 813.00 | 5 928.00 | 13 907 885.00 | 13 913 813.00 |
CO Grand total (0 to V) | 14 492 748.00 | 392 275.00 | 14 100 473.00 | 14 492 748.00 |
CU Other investments | 34 406.00 | | 34 406.00 | 34 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DD Legal reserve (1) | 72 095.00 | | | 72 095.00 |
DF Regulated reserves (1) | 2 335.00 | | | 2 335.00 |
DG Other reserves | 526 126.00 | | | 526 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | | | 23 587.00 |
DL TOTAL (I) | 1 629 144.00 | | | 1 629 144.00 |
DP Provisions for Risks | 11 475.00 | | | 11 475.00 |
DQ Provisions for Expenses | 67 027.00 | | | 67 027.00 |
DR TOTAL (IV) | 78 502.00 | | | 78 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 132.00 | | | 4 500 132.00 |
DW Advances and down payments received on current orders | 829 374.00 | | | 829 374.00 |
DX Trade payables and related accounts | 2 331 198.00 | | | 2 331 198.00 |
DY Tax and social security liabilities | 410 957.00 | | | 410 957.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | | | 1 942.00 |
EA Other liabilities | 4 248 551.00 | | | 4 248 551.00 |
EB Prepaid income (2) | 70 670.00 | | | 70 670.00 |
EC TOTAL (IV) | 12 392 827.00 | | | 12 392 827.00 |
EE Grand total (I to V) | 14 100 473.00 | | | 14 100 473.00 |
EG Accrued income and payables due within one year | 7 650 309.00 | | | 7 650 309.00 |
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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 7 652 475.00 | | 7 652 475.00 | 7 652 475.00 |
FJ Net sales | 7 653 682.00 | | 7 653 682.00 | 7 653 682.00 |
FM Inventory production | | | -1 038 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 075.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 6 990 629.00 | |
FW Other purchases and external expenses | | | 5 587 180.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 950 925.00 | |
FZ Social Security Contributions | | | 434 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 863.00 | |
GE Other Expenses | | | 5 658.00 | |
GF Total Operating Expenses (II) | | | 7 115 216.00 | |
GG - OPERATING RESULT (I - II) | | | -124 586.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 091.00 | |
GP Total financial income (V) | | | 198 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 159.00 | | | 293 159.00 |
HC Reversals of provisions and transfers of expenses | 6 394.00 | | | 6 394.00 |
HD Total exceptional income (VII) | 6 394.00 | | | 6 394.00 |
HE Exceptional expenses on management operations | 57 077.00 | | | 57 077.00 |
HH Total exceptional expenses (VIII) | 57 077.00 | | | 57 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 683.00 | | | -50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 882.00 | | | 7 195 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 294.00 | | | 7 172 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 587.00 | | | 23 587.00 |
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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 | 553 581.00 | | 25 354.00 | 553 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 093.00 | |
I4 DECREASES Grand Total | | | 578 935.00 | |
IO DECREASES Total including other intangible assets | | | 222 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 667.00 | | 20 225.00 | 202 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 507.00 | | 3 442.00 | 206 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 406.00 | | 1 686.00 | 144 406.00 |
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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 | 364 691.00 | 21 655.00 | | 364 691.00 |
PE DEPRECIATION Total including other intangible assets | 181 271.00 | 15 583.00 | | 181 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 420.00 | 6 071.00 | | 183 420.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 949.00 | 60 863.00 | 38 310.00 | 55 949.00 |
6T Receivables | 5 928.00 | | | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | | | 5 928.00 |
7C Grand total | 61 877.00 | 60 863.00 | 38 310.00 | 61 877.00 |
UE of which provisions and reversals: - Operating | | 60 863.00 | 31 915.00 | |
UJ - Exceptional | | | 6 394.00 | |
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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 | 2 331 198.00 | 2 331 198.00 | | 2 331 198.00 |
8C Staff and Related Accounts | 108 978.00 | 108 978.00 | | 108 978.00 |
8D Social Security and Other Social Organizations | 123 902.00 | 123 902.00 | | 123 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248 551.00 | 4 248 551.00 | | 4 248 551.00 |
8L Deferred income | 70 670.00 | 70 670.00 | | 70 670.00 |
UX Other trade receivables | 548 590.00 | | | 548 590.00 |
VA Doubtful or disputed receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 287 487.00 | | | 287 487.00 |
VH Loans with a maturity of more than one year at origin | 4 500 132.00 | 586 988.00 | 3 383 962.00 | 4 500 132.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 694 368.00 | | | 694 368.00 |
VM Income taxes | 31 629.00 | | | 31 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 267.00 | 33 267.00 | | 33 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 726.00 | | | 1 743 726.00 |
VS Prepaid expenses | 34 795.00 | | | 34 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 319.00 | 2 653 319.00 | | 2 653 319.00 |
VW VAT | 144 808.00 | 144 808.00 | | 144 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 563 452.00 | 7 650 309.00 | 3 383 962.00 | 11 563 452.00 |
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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 | 49 784.00 | | | 49 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 276.00 | | | 36 276.00 |
ST Other accounts | 206 978.00 | | | 206 978.00 |
XQ Rental, rental and co-ownership charges | 92 938.00 | | | 92 938.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 5 249 829.00 | | | 5 249 829.00 |
YU External personnel | 1 157.00 | | | 1 157.00 |
YW Business tax | 4 921.00 | | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 705.00 | | | 54 705.00 |
YY Amount of VAT collected | 285 594.00 | | | 285 594.00 |
YZ Total deductible VAT on goods and services | 50 649.00 | | | 50 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 587 180.00 | | | 5 587 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
