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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 | 80 590.00 | 78 127.00 | 2 463.00 | 80 590.00 |
AN Land | 2 501 087.00 | 223 459.00 | 2 277 628.00 | 2 501 087.00 |
AP Buildings | 2 147 656.00 | 784 220.00 | 1 363 436.00 | 2 147 656.00 |
AR Technical installations, industrial equipment and tools | 10 998 761.00 | 8 609 314.00 | 2 389 448.00 | 10 998 761.00 |
AT Other tangible assets | 1 213 965.00 | 1 039 312.00 | 174 653.00 | 1 213 965.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 561 549.00 | | 561 549.00 | 561 549.00 |
BJ TOTAL (I) | 17 703 608.00 | 10 734 432.00 | 6 969 177.00 | 17 703 608.00 |
BL Raw materials, supplies | 649 441.00 | | 649 441.00 | 649 441.00 |
BR Intermediate and finished products | 160 921.00 | | 160 921.00 | 160 921.00 |
BV Advances and down payments on orders | 441 854.00 | | 441 854.00 | 441 854.00 |
BX Customers and related accounts | 11 834 589.00 | 1 121 429.00 | 10 713 161.00 | 11 834 589.00 |
BZ Other receivables | 1 170 812.00 | | 1 170 812.00 | 1 170 812.00 |
CF Cash and cash equivalents | 8 616 042.00 | | 8 616 042.00 | 8 616 042.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 22 877 560.00 | 1 121 429.00 | 21 756 132.00 | 22 877 560.00 |
CO Grand total (0 to V) | 40 581 169.00 | 11 855 860.00 | 28 725 308.00 | 40 581 169.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 819 363.00 | | | 5 819 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 337.00 | | | -149 337.00 |
DJ Investment subsidies | 3 703.00 | | | 3 703.00 |
DK Regulated provisions | 781 209.00 | | | 781 209.00 |
DL TOTAL (I) | 6 630 938.00 | | | 6 630 938.00 |
DP Provisions for Risks | 9 075 296.00 | | | 9 075 296.00 |
DQ Provisions for Expenses | 61 725.00 | | | 61 725.00 |
DR TOTAL (IV) | 9 137 021.00 | | | 9 137 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 562.00 | | | 107 562.00 |
DW Advances and down payments received on current orders | 859 374.00 | | | 859 374.00 |
DX Trade payables and related accounts | 5 362 557.00 | | | 5 362 557.00 |
DY Tax and social security liabilities | 2 479 461.00 | | | 2 479 461.00 |
DZ Fixed asset liabilities and related accounts | 552 726.00 | | | 552 726.00 |
EA Other liabilities | 890 377.00 | | | 890 377.00 |
EB Prepaid income (2) | 2 705 294.00 | | | 2 705 294.00 |
EC TOTAL (IV) | 12 957 350.00 | | | 12 957 350.00 |
EE Grand total (I to V) | 28 725 308.00 | | | 28 725 308.00 |
EG Accrued income and payables due within one year | 12 034 042.00 | | | 12 034 042.00 |
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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 | 1 938 121.00 | | 1 938 121.00 | 1 938 121.00 |
FG Production sold - services | 26 171 443.00 | | 26 171 443.00 | 26 171 443.00 |
FJ Net sales | 28 109 564.00 | | 28 109 564.00 | 28 109 564.00 |
FM Inventory production | | | -14 147.00 | |
FN Capitalized production | | | 260 192.00 | |
FO Operating subsidies | | | 242 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401 756.00 | |
FQ Other income | | | 863 229.00 | |
FR Total operating income (I) | | | 33 863 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 853 055.00 | |
FV Inventory change (raw materials and supplies) | | | -115 946.00 | |
FW Other purchases and external expenses | | | 14 234 059.00 | |
FX Taxes, duties, and similar payments | | | 228 182.00 | |
FY Salaries and Wages | | | 5 007 651.00 | |
FZ Social Security Contributions | | | 3 115 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 718 044.00 | |
GE Other Expenses | | | 1 175 278.00 | |
GF Total Operating Expenses (II) | | | 34 195 290.00 | |
GG - OPERATING RESULT (I - II) | | | -332 079.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 9 008.00 | |
GP Total financial income (V) | | | 9 018.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 800.00 | | | 114 800.00 |
A4 Equity method investments | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 30 733.00 | | | 30 733.00 |
HC Reversals of provisions and transfers of expenses | 205 263.00 | | | 205 263.00 |
HD Total exceptional income (VII) | 235 996.00 | | | 235 996.00 |
HF Exceptional expenses on capital transactions | 18 565.00 | | | 18 565.00 |
HG Exceptional depreciation and provisions | 334 451.00 | | | 334 451.00 |
HH Total exceptional expenses (VIII) | 353 016.00 | | | 353 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 020.00 | | | -117 020.00 |
HJ Employee participation in company results | 25 067.00 | | | 25 067.00 |
HK Income tax | -318 330.00 | | | -318 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 108 224.00 | | | 34 108 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 257 561.00 | | | 34 257 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 337.00 | | | -149 337.00 |
HP References: Equipment leasing | 316 884.00 | | | 316 884.00 |
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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 | 15 967 825.00 | | 2 483 790.00 | 15 967 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 392.00 | 561 549.00 | |
I4 DECREASES Grand Total | | 748 007.00 | 17 703 608.00 | |
IO DECREASES Total including other intangible assets | | | 80 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 615.00 | 17 061 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 590.00 | | | 80 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 315 566.00 | | 2 472 517.00 | 15 315 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 668.00 | | 11 273.00 | 571 668.00 |
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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 | 10 583 157.00 | 850 198.00 | 698 923.00 | 10 583 157.00 |
PE DEPRECIATION Total including other intangible assets | 67 980.00 | 10 148.00 | | 67 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 515 177.00 | 840 050.00 | 698 923.00 | 10 515 177.00 |
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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 | 652 021.00 | 334 451.00 | 205 263.00 | 652 021.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 735 757.00 | 2 718 044.00 | 3 316 780.00 | 9 735 757.00 |
6T Receivables | 1 961 918.00 | 129 686.00 | 970 175.00 | 1 961 918.00 |
7B Total provisions for depreciation | 1 961 918.00 | 129 686.00 | 970 175.00 | 1 961 918.00 |
7C Grand total | 12 349 696.00 | 3 182 181.00 | 4 492 219.00 | 12 349 696.00 |
UE of which provisions and reversals: - Operating | | 2 847 729.00 | 4 286 955.00 | |
UJ - Exceptional | | 334 451.00 | 205 263.00 | |
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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 | 63 935.00 | | | 63 935.00 |
8B Suppliers and Related Accounts | 5 362 557.00 | 5 362 557.00 | | 5 362 557.00 |
8C Staff and Related Accounts | 374 054.00 | 374 054.00 | | 374 054.00 |
8D Social Security and Other Social Organizations | 1 065 873.00 | 1 065 873.00 | | 1 065 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 726.00 | 552 726.00 | | 552 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 377.00 | 890 377.00 | | 890 377.00 |
8L Deferred income | 2 705 294.00 | 2 705 294.00 | | 2 705 294.00 |
UT Other financial assets | 561 549.00 | | | 561 549.00 |
UX Other trade receivables | 10 579 707.00 | | | 10 579 707.00 |
VA Doubtful or disputed receivables | 1 254 882.00 | | | 1 254 882.00 |
VB VAT | 431 639.00 | | | 431 639.00 |
VI Group and Associates | 43 627.00 | 43 627.00 | | 43 627.00 |
VM Income taxes | 254 467.00 | | | 254 467.00 |
VN Other taxes, similar payments | 468 332.00 | | | 468 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 973.00 | 124 973.00 | | 124 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 374.00 | | | 16 374.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570 851.00 | 13 009 301.00 | 561 549.00 | 13 570 851.00 |
VW VAT | 914 561.00 | 914 561.00 | | 914 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 097 977.00 | 12 034 042.00 | | 12 097 977.00 |
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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 | 138 699.00 | | | 138 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 445.00 | | | 324 445.00 |
ST Other accounts | 5 447 205.00 | | | 5 447 205.00 |
XQ Rental, rental and co-ownership charges | 3 191 902.00 | | | 3 191 902.00 |
YP Average staff number | 141.00 | | | 141.00 |
YT Subcontracting | 4 025 813.00 | | | 4 025 813.00 |
YU External personnel | 1 244 694.00 | | | 1 244 694.00 |
YW Business tax | 89 483.00 | | | 89 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 182.00 | | | 228 182.00 |
YY Amount of VAT collected | 2 540 797.00 | | | 2 540 797.00 |
YZ Total deductible VAT on goods and services | 1 469 775.00 | | | 1 469 775.00 |
ZE Dividends | 1 020 000.00 | | | 1 020 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 234 059.00 | | | 14 234 059.00 |
