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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 | 102 364.00 | 48 544.00 | 53 819.00 | 102 364.00 |
AJ Other Intangible Assets | 711 800.00 | 425 275.00 | 286 524.00 | 711 800.00 |
AR Technical installations, industrial equipment and tools | 513 576.00 | 224 313.00 | 289 262.00 | 513 576.00 |
AT Other tangible assets | 14 344 249.00 | 9 996 611.00 | 4 347 637.00 | 14 344 249.00 |
AV Fixed assets in progress | 2 174 250.00 | | 2 174 250.00 | 2 174 250.00 |
BD Other fixed assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 18 174 564.00 | 10 694 745.00 | 7 479 818.00 | 18 174 564.00 |
BL Raw materials, supplies | 42 809.00 | | 42 809.00 | 42 809.00 |
BR Intermediate and finished products | 2 386 879.00 | 205 090.00 | 2 181 788.00 | 2 386 879.00 |
BT Goods | 787 047.00 | 329 182.00 | 457 864.00 | 787 047.00 |
BV Advances and down payments on orders | 26 084.00 | | 26 084.00 | 26 084.00 |
BX Customers and related accounts | 2 754 598.00 | 2 975.00 | 2 751 623.00 | 2 754 598.00 |
BZ Other receivables | 1 449 459.00 | 57 057.00 | 1 392 402.00 | 1 449 459.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 40 152.00 | | 40 152.00 | 40 152.00 |
CJ TOTAL (II) | 7 487 078.00 | 594 305.00 | 6 892 773.00 | 7 487 078.00 |
CN Currency translation adjustments (V) | 4 583.00 | | 4 583.00 | 4 583.00 |
CO Grand total (0 to V) | 25 666 225.00 | 11 289 050.00 | 14 377 175.00 | 25 666 225.00 |
CU Other investments | 318 885.00 | | 318 885.00 | 318 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 400.00 | 6 601 500.00 | | 6 650 400.00 |
DD Legal reserve (1) | 28 013.00 | 28 013.00 | | 28 013.00 |
DF Regulated reserves (1) | 123 996.00 | 93 498.00 | | 123 996.00 |
DG Other reserves | 68 265.00 | 68 265.00 | | 68 265.00 |
DH Retained earnings | | -24 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 257.00 | 54 562.00 | | -174 257.00 |
DL TOTAL (I) | 6 696 417.00 | 6 821 775.00 | | 6 696 417.00 |
DP Provisions for Risks | 4 583.00 | | | 4 583.00 |
DQ Provisions for Expenses | 229 730.00 | 132 353.00 | | 229 730.00 |
DR TOTAL (IV) | 234 314.00 | 132 353.00 | | 234 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | 298.00 | | 6 483.00 |
DX Trade payables and related accounts | 2 109 032.00 | 3 361 239.00 | | 2 109 032.00 |
DY Tax and social security liabilities | 285 228.00 | 281 139.00 | | 285 228.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 66 660.00 | | 60 000.00 |
EA Other liabilities | 4 985 698.00 | 4 108 522.00 | | 4 985 698.00 |
EC TOTAL (IV) | 7 446 443.00 | 7 817 859.00 | | 7 446 443.00 |
ED (V) | | 8 205.00 | | |
EE Grand total (I to V) | 14 377 175.00 | 14 780 194.00 | | 14 377 175.00 |
EG Accrued income and payables due within one year | 7 446 443.00 | 7 817 859.00 | | 7 446 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | 298.00 | | 6 483.00 |
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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 | -22 647.00 | 19 194.00 | -3 453.00 | -22 647.00 |
FD Production sold - goods | 3 286 991.00 | 318 551.00 | 3 605 543.00 | 3 286 991.00 |
FG Production sold - services | 8 603 554.00 | 1 702 032.00 | 10 305 587.00 | 8 603 554.00 |
FJ Net sales | 11 867 899.00 | 2 039 778.00 | 13 907 677.00 | 11 867 899.00 |
FM Inventory production | | | -61 461.00 | |
FN Capitalized production | | | 4 098 697.00 | |
FO Operating subsidies | | | 86 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 401.00 | |
FQ Other income | | | 33 502.00 | |
FR Total operating income (I) | | | 18 332 038.00 | |
FS Purchases of goods (including customs duties) | | | 97 990.00 | |
FT Inventory change (goods) | | | 251 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 793.00 | |
FV Inventory change (raw materials and supplies) | | | 28 204.00 | |
FW Other purchases and external expenses | | | 8 205 271.00 | |
FX Taxes, duties, and similar payments | | | 24 514.00 | |
FY Salaries and Wages | | | 744 682.00 | |
FZ Social Security Contributions | | | 343 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 338.00 | |
GE Other Expenses | | | 83 276.00 | |
GF Total Operating Expenses (II) | | | 18 463 298.00 | |
GG - OPERATING RESULT (I - II) | | | -131 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 055.00 | |
GP Total financial income (V) | | | 67 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 583.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | 27 422.00 | |
GU Total financial expenses (VI) | | | 33 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 695.00 | 13 684.00 | | 8 695.00 |
HA Exceptional income from management transactions | 246 364.00 | | | 246 364.00 |
HB Exceptional income from capital transactions | 163 258.00 | 204 152.00 | | 163 258.00 |
HD Total exceptional income (VII) | 409 623.00 | 204 152.00 | | 409 623.00 |
HE Exceptional expenses on management operations | -450.00 | 6 245.00 | | -450.00 |
HF Exceptional expenses on capital transactions | 487 147.00 | 956 981.00 | | 487 147.00 |
HH Total exceptional expenses (VIII) | 486 697.00 | 963 226.00 | | 486 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 074.00 | -759 074.00 | | -77 074.00 |
HK Income tax | | 11 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 808 845.00 | 20 299 068.00 | | 18 808 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 103.00 | 20 244 506.00 | | 18 983 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 257.00 | 54 562.00 | | -174 257.00 |
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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 | 16 941 575.00 | 4 819 086.00 | 4 513 514.00 | 16 941 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 323.00 | |
I4 DECREASES Grand Total | 4 819 086.00 | 3 280 525.00 | 18 174 564.00 | 4 819 086.00 |
IO DECREASES Total including other intangible assets | | | 814 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 819 086.00 | 3 280 525.00 | 17 032 075.00 | 4 819 086.00 |
KD ACQUISITIONS Total including other intangible assets | 568 806.00 | | 245 358.00 | 568 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 044 490.00 | 4 819 086.00 | 4 268 110.00 | 16 044 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 278.00 | | 45.00 | 328 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 819 086.00 | | | 4 819 086.00 |
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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 | 9 459 628.00 | 4 028 495.00 | 2 793 377.00 | 9 459 628.00 |
PE DEPRECIATION Total including other intangible assets | 351 908.00 | 121 911.00 | | 351 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107 719.00 | 3 906 583.00 | 2 793 377.00 | 9 107 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 353.00 | 111 921.00 | 9 960.00 | 132 353.00 |
6N Inventories and work in progress | 348 762.00 | 431 727.00 | 246 217.00 | 348 762.00 |
6T Receivables | 2 527.00 | 2 975.00 | 2 527.00 | 2 527.00 |
6X Other provisions for depreciation | 57 057.00 | | | 57 057.00 |
7B Total provisions for depreciation | 408 347.00 | 434 702.00 | 248 744.00 | 408 347.00 |
7C Grand total | 540 701.00 | 546 624.00 | 258 705.00 | 540 701.00 |
UE of which provisions and reversals: - Operating | | 542 040.00 | 258 705.00 | |
UG - Financial | | 4 583.00 | | |
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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 | 2 109 032.00 | 2 109 032.00 | | 2 109 032.00 |
8C Staff and Related Accounts | 90 496.00 | 90 496.00 | | 90 496.00 |
8D Social Security and Other Social Organizations | 152 619.00 | 152 619.00 | | 152 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 222.00 | 55 222.00 | | 55 222.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 2 754 598.00 | | | 2 754 598.00 |
UY Staff and related accounts | 8 856.00 | | | 8 856.00 |
UZ Social Security, other social security organizations | 1 113.00 | | | 1 113.00 |
VB VAT | 498 147.00 | | | 498 147.00 |
VC Group and associates | 840 722.00 | | | 840 722.00 |
VG Loans with a maturity of up to one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VI Group and Associates | 4 930 476.00 | 4 930 476.00 | | 4 930 476.00 |
VM Income taxes | 26 788.00 | | | 26 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 832.00 | | | 73 832.00 |
VS Prepaid expenses | 40 152.00 | | | 40 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 266.00 | 4 247 266.00 | | 4 247 266.00 |
VW VAT | 42 112.00 | 42 112.00 | | 42 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 443.00 | 7 446 443.00 | | 7 446 443.00 |
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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 | 24 514.00 | 23 854.00 | | 24 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283 030.00 | 1 887 411.00 | | 1 283 030.00 |
ST Other accounts | 2 106 003.00 | 1 906 101.00 | | 2 106 003.00 |
XQ Rental, rental and co-ownership charges | 28 897.00 | 27 712.00 | | 28 897.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 3 980 290.00 | 4 387 609.00 | | 3 980 290.00 |
YU External personnel | 807 049.00 | 797 520.00 | | 807 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 514.00 | 23 854.00 | | 24 514.00 |
YY Amount of VAT collected | 1 268 824.00 | 1 308 911.00 | | 1 268 824.00 |
YZ Total deductible VAT on goods and services | 1 415 749.00 | 1 721 246.00 | | 1 415 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 205 271.00 | 9 006 356.00 | | 8 205 271.00 |
