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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 1 303 419.00 | 125 449.00 | 1 177 971.00 | 1 303 419.00 |
AP Buildings | 1 134 457.00 | 1 066 123.00 | 68 334.00 | 1 134 457.00 |
AR Technical installations, industrial equipment and tools | 2 843 815.00 | 2 562 462.00 | 281 354.00 | 2 843 815.00 |
AT Other tangible assets | 2 411 840.00 | 2 128 960.00 | 282 880.00 | 2 411 840.00 |
AV Fixed assets in progress | 359 000.00 | | 359 000.00 | 359 000.00 |
BJ TOTAL (I) | 8 610 191.00 | 5 945 143.00 | 2 665 048.00 | 8 610 191.00 |
BL Raw materials, supplies | 33 338.00 | | 33 338.00 | 33 338.00 |
BR Intermediate and finished products | 107 178.00 | | 107 178.00 | 107 178.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 5 591 510.00 | 131 456.00 | 5 460 054.00 | 5 591 510.00 |
BZ Other receivables | 3 532 391.00 | | 3 532 391.00 | 3 532 391.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 2 281 984.00 | | 2 281 984.00 | 2 281 984.00 |
CJ TOTAL (II) | 11 554 381.00 | 131 456.00 | 11 422 926.00 | 11 554 381.00 |
CO Grand total (0 to V) | 20 164 572.00 | 6 076 599.00 | 14 087 974.00 | 20 164 572.00 |
CU Other investments | 495 509.00 | | 495 509.00 | 495 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DH Retained earnings | -1 123 878.00 | | | -1 123 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 781.00 | | | 391 781.00 |
DK Regulated provisions | 320 904.00 | | | 320 904.00 |
DL TOTAL (I) | 1 462 576.00 | | | 1 462 576.00 |
DP Provisions for Risks | 477 650.00 | | | 477 650.00 |
DQ Provisions for Expenses | 403 920.00 | | | 403 920.00 |
DR TOTAL (IV) | 881 570.00 | | | 881 570.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 588.00 | | | 4 191 588.00 |
DW Advances and down payments received on current orders | 333 082.00 | | | 333 082.00 |
DX Trade payables and related accounts | 3 040 492.00 | | | 3 040 492.00 |
DY Tax and social security liabilities | 2 086 996.00 | | | 2 086 996.00 |
DZ Fixed asset liabilities and related accounts | 376 800.00 | | | 376 800.00 |
EA Other liabilities | 1 352 136.00 | | | 1 352 136.00 |
EB Prepaid income (2) | 344 974.00 | | | 344 974.00 |
EC TOTAL (IV) | 11 743 827.00 | | | 11 743 827.00 |
EE Grand total (I to V) | 14 087 974.00 | | | 14 087 974.00 |
EG Accrued income and payables due within one year | 11 410 746.00 | | | 11 410 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 760.00 | | | 17 760.00 |
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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 | 393 391.00 | | 393 391.00 | 393 391.00 |
FG Production sold - services | 30 738 226.00 | | 30 738 226.00 | 30 738 226.00 |
FJ Net sales | 31 131 618.00 | | 31 131 618.00 | 31 131 618.00 |
FM Inventory production | | | 8 630.00 | |
FO Operating subsidies | | | 16 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 423.00 | |
FQ Other income | | | 862 588.00 | |
FR Total operating income (I) | | | 32 880 827.00 | |
FU Purchases of raw materials and other supplies | | | 7 942 712.00 | |
FV Inventory change (raw materials and supplies) | | | 14 225.00 | |
FW Other purchases and external expenses | | | 14 489 166.00 | |
FX Taxes, duties, and similar payments | | | 278 955.00 | |
FY Salaries and Wages | | | 5 392 150.00 | |
FZ Social Security Contributions | | | 3 553 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 389.00 | |
GE Other Expenses | | | 799 842.00 | |
GF Total Operating Expenses (II) | | | 33 269 966.00 | |
GG - OPERATING RESULT (I - II) | | | -389 139.00 | |
GH Attributed profit or transferred loss (III) | | | 261 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 905.00 | |
GL Other interest and similar income | | | 13 037.00 | |
GP Total financial income (V) | | | 85 942.00 | |
GR Interest and similar expenses | | | 35 500.00 | |
GU Total financial expenses (VI) | | | 35 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 543.00 | | | 176 543.00 |
A4 Equity method investments | 6 260.00 | | | 6 260.00 |
HA Exceptional income from management transactions | 18 816.00 | | | 18 816.00 |
HB Exceptional income from capital transactions | 144 200.00 | | | 144 200.00 |
HC Reversals of provisions and transfers of expenses | 137 094.00 | | | 137 094.00 |
HD Total exceptional income (VII) | 300 110.00 | | | 300 110.00 |
HE Exceptional expenses on management operations | 48 605.00 | | | 48 605.00 |
HG Exceptional depreciation and provisions | 60 830.00 | | | 60 830.00 |
HH Total exceptional expenses (VIII) | 109 435.00 | | | 109 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 675.00 | | | 190 675.00 |
HJ Employee participation in company results | 685.00 | | | 685.00 |
HK Income tax | -279 325.00 | | | -279 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 528 042.00 | | | 33 528 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 136 261.00 | | | 33 136 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 781.00 | | | 391 781.00 |
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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 | 8 830 628.00 | | 442 160.00 | 8 830 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 509.00 | |
I4 DECREASES Grand Total | 78 308.00 | 584 289.00 | 8 610 191.00 | 78 308.00 |
IO DECREASES Total including other intangible assets | 31 156.00 | | 62 150.00 | 31 156.00 |
IY DECREASES Total Tangible Fixed Assets | 47 152.00 | 584 289.00 | 8 052 532.00 | 47 152.00 |
KD ACQUISITIONS Total including other intangible assets | 93 306.00 | | | 93 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 241 813.00 | | 442 160.00 | 8 241 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 509.00 | | | 495 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 152.00 | | | 47 152.00 |
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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 | 6 200 336.00 | 329 096.00 | 584 289.00 | 6 200 336.00 |
PE DEPRECIATION Total including other intangible assets | 62 150.00 | | | 62 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138 186.00 | 329 096.00 | 584 289.00 | 6 138 186.00 |
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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 | 397 168.00 | 60 830.00 | 137 094.00 | 397 168.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 581.00 | 470 389.00 | 555 400.00 | 966 581.00 |
6T Receivables | 260 935.00 | | 129 480.00 | 260 935.00 |
7B Total provisions for depreciation | 260 935.00 | | 129 480.00 | 260 935.00 |
7C Grand total | 1 624 684.00 | 531 219.00 | 821 974.00 | 1 624 684.00 |
UE of which provisions and reversals: - Operating | | 470 389.00 | 684 880.00 | |
UJ - Exceptional | | 60 830.00 | 137 094.00 | |
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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 | 4 191 588.00 | 4 191 588.00 | | 4 191 588.00 |
8B Suppliers and Related Accounts | 3 040 492.00 | 3 040 492.00 | | 3 040 492.00 |
8C Staff and Related Accounts | 237 549.00 | 237 549.00 | | 237 549.00 |
8D Social Security and Other Social Organizations | 759 653.00 | 759 653.00 | | 759 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 800.00 | 376 800.00 | | 376 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 867.00 | 252 867.00 | | 252 867.00 |
8L Deferred income | 344 974.00 | 344 974.00 | | 344 974.00 |
UX Other trade receivables | 5 435 510.00 | | | 5 435 510.00 |
UZ Social Security, other social security organizations | 23 933.00 | | | 23 933.00 |
VA Doubtful or disputed receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 414 516.00 | | | 414 516.00 |
VC Group and associates | 2 877 713.00 | | | 2 877 713.00 |
VG Loans with a maturity of up to one year at origin | 17 760.00 | 17 760.00 | | 17 760.00 |
VI Group and Associates | 1 099 269.00 | 1 099 269.00 | | 1 099 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 760.00 | 89 760.00 | | 89 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 229.00 | | | 216 229.00 |
VS Prepaid expenses | 2 281 984.00 | | | 2 281 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 884.00 | 11 405 884.00 | | 11 405 884.00 |
VW VAT | 1 000 034.00 | 1 000 034.00 | | 1 000 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410 746.00 | 11 410 746.00 | | 11 410 746.00 |
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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 | 152 815.00 | | | 152 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 786.00 | | | 193 786.00 |
ST Other accounts | 2 031 643.00 | | | 2 031 643.00 |
XQ Rental, rental and co-ownership charges | 5 820 293.00 | | | 5 820 293.00 |
YP Average staff number | 181.00 | | | 181.00 |
YT Subcontracting | 5 332 945.00 | | | 5 332 945.00 |
YU External personnel | 1 110 499.00 | | | 1 110 499.00 |
YW Business tax | 126 140.00 | | | 126 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 955.00 | | | 278 955.00 |
YY Amount of VAT collected | 6 500 229.00 | | | 6 500 229.00 |
YZ Total deductible VAT on goods and services | 4 554 978.00 | | | 4 554 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 489 166.00 | | | 14 489 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
