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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 | 171 681.00 | 171 681.00 | | 171 681.00 |
AH Goodwill | 8 613.00 | | 8 613.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 496 753.00 | 476 881.00 | 19 872.00 | 496 753.00 |
AT Other tangible assets | 487 049.00 | 414 708.00 | 72 340.00 | 487 049.00 |
AV Fixed assets in progress | 411 450.00 | 349 105.00 | 62 345.00 | 411 450.00 |
BF Loans | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
BJ TOTAL (I) | 1 270 017.00 | 1 063 270.00 | 206 746.00 | 1 270 017.00 |
BL Raw materials, supplies | 187 418.00 | | 187 418.00 | 187 418.00 |
BN Goods in progress | 352 140.00 | | 352 140.00 | 352 140.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 393 851.00 | 63 321.00 | 1 330 530.00 | 1 393 851.00 |
BZ Other receivables | 132 411.00 | | 132 411.00 | 132 411.00 |
CD Marketable securities | 481 147.00 | 16 527.00 | 464 620.00 | 481 147.00 |
CF Cash and cash equivalents | 223 518.00 | | 223 518.00 | 223 518.00 |
CH Prepaid expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
CJ TOTAL (II) | 2 794 474.00 | 79 848.00 | 2 714 626.00 | 2 794 474.00 |
CO Grand total (0 to V) | 4 064 491.00 | 1 143 119.00 | 2 921 372.00 | 4 064 491.00 |
CP Shares due in less than one year | 1 985.00 | | | 1 985.00 |
CR Shares due in more than one year | 63 321.00 | | | 63 321.00 |
CU Other investments | 50 292.00 | | 50 292.00 | 50 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 360 031.00 | 1 608 846.00 | | 1 360 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 050.00 | -248 814.00 | | -56 050.00 |
DL TOTAL (I) | 1 468 980.00 | 1 525 031.00 | | 1 468 980.00 |
DP Provisions for Risks | 110 993.00 | 119 376.00 | | 110 993.00 |
DQ Provisions for Expenses | 63 824.00 | 12 826.00 | | 63 824.00 |
DR TOTAL (IV) | 174 817.00 | 132 202.00 | | 174 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 715.00 | | |
DW Advances and down payments received on current orders | 275 848.00 | 298 094.00 | | 275 848.00 |
DX Trade payables and related accounts | 752 508.00 | 1 045 571.00 | | 752 508.00 |
DY Tax and social security liabilities | 235 470.00 | 372 990.00 | | 235 470.00 |
EA Other liabilities | 13 746.00 | 1 925.00 | | 13 746.00 |
EC TOTAL (IV) | 1 277 574.00 | 1 818 297.00 | | 1 277 574.00 |
EE Grand total (I to V) | 2 921 372.00 | 3 475 531.00 | | 2 921 372.00 |
EG Accrued income and payables due within one year | 1 001 725.00 | 1 520 203.00 | | 1 001 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 407.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 982 779.00 | 632 158.00 | 4 614 938.00 | 3 982 779.00 |
FJ Net sales | 3 982 779.00 | 632 158.00 | 4 614 938.00 | 3 982 779.00 |
FM Inventory production | | | 41 334.00 | |
FO Operating subsidies | | | 8 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 846.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 809 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 630.00 | |
FV Inventory change (raw materials and supplies) | | | 19 742.00 | |
FW Other purchases and external expenses | | | 1 802 641.00 | |
FX Taxes, duties, and similar payments | | | 76 518.00 | |
FY Salaries and Wages | | | 960 459.00 | |
FZ Social Security Contributions | | | 608 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 863 068.00 | |
GG - OPERATING RESULT (I - II) | | | -53 548.00 | |
GL Other interest and similar income | | | 42 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 527.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 168 603.00 | |
GU Total financial expenses (VI) | | | 187 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 006.00 | 11 665.00 | | 12 006.00 |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 8 959.00 | | | 8 959.00 |
HC Reversals of provisions and transfers of expenses | 63 824.00 | | | 63 824.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HE Exceptional expenses on management operations | 1 690.00 | 1 003.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | | | 4 708.00 |
HG Exceptional depreciation and provisions | 63 824.00 | | | 63 824.00 |
HH Total exceptional expenses (VIII) | 65 515.00 | 1 003.00 | | 65 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 992.00 | -1 003.00 | | -62 992.00 |
HJ Employee participation in company results | 40 492.00 | | | 40 492.00 |
HK Income tax | -1 600.00 | -1 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 468.00 | 5 111 346.00 | | 5 058 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 519.00 | 5 360 161.00 | | 5 114 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 050.00 | -248 814.00 | | -56 050.00 |
HP References: Equipment leasing | 68 854.00 | 57 908.00 | | 68 854.00 |
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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 | 1 229 208.00 | | 44 418.00 | 1 229 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | 105 919.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 1 270 017.00 | |
IO DECREASES Total including other intangible assets | | | 180 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 983 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 294.00 | | | 180 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 320.00 | | 24 487.00 | 959 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 593.00 | | 19 931.00 | 89 593.00 |
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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 | 1 024 253.00 | 39 016.00 | | 1 024 253.00 |
PE DEPRECIATION Total including other intangible assets | 170 401.00 | 1 279.00 | | 170 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 852.00 | 37 737.00 | | 853 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 202.00 | 174 817.00 | 132 202.00 | 132 202.00 |
6T Receivables | 57 202.00 | 6 755.00 | 637.00 | 57 202.00 |
6X Other provisions for depreciation | 204 372.00 | 16 527.00 | 204 372.00 | 204 372.00 |
7B Total provisions for depreciation | 261 574.00 | 23 283.00 | 205 009.00 | 261 574.00 |
7C Grand total | 393 777.00 | 198 100.00 | 337 212.00 | 393 777.00 |
UE of which provisions and reversals: - Operating | | 117 749.00 | 132 840.00 | |
UG - Financial | | 16 527.00 | 204 372.00 | |
UJ - Exceptional | | 63 824.00 | | |
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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 | 752 508.00 | 752 508.00 | | 752 508.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 120 435.00 | 120 435.00 | | 120 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
UP Loans | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 55 627.00 | 1 985.00 | | 55 627.00 |
UX Other trade receivables | 1 318 119.00 | | | 1 318 119.00 |
UY Staff and related accounts | 7 363.00 | | | 7 363.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 75 732.00 | | | 75 732.00 |
VB VAT | 109 782.00 | | | 109 782.00 |
VC Group and associates | 4 934.00 | | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 35 760.00 | 35 760.00 | | 35 760.00 |
VK Loans repaid during the year | 25 308.00 | | | 25 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | | | 10 221.00 |
VS Prepaid expenses | 21 466.00 | | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 356.00 | 1 473 982.00 | 129 373.00 | 1 603 356.00 |
VW VAT | 99 985.00 | 99 985.00 | | 99 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 725.00 | 1 001 725.00 | | 1 001 725.00 |
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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 | 35 396.00 | 44 798.00 | | 35 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 992.00 | 392 304.00 | | 420 992.00 |
ST Other accounts | 680 064.00 | 685 292.00 | | 680 064.00 |
XQ Rental, rental and co-ownership charges | 292 253.00 | 326 912.00 | | 292 253.00 |
YP Average staff number | 37.00 | 38.00 | | 37.00 |
YQ Equipment leasing commitment | 112 945.00 | 182 149.00 | | 112 945.00 |
YT Subcontracting | 298 718.00 | 200 189.00 | | 298 718.00 |
YU External personnel | 110 612.00 | 237 519.00 | | 110 612.00 |
YW Business tax | 41 122.00 | 37 680.00 | | 41 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 518.00 | 82 478.00 | | 76 518.00 |
YY Amount of VAT collected | 807 944.00 | 877 182.00 | | 807 944.00 |
YZ Total deductible VAT on goods and services | 567 699.00 | 615 751.00 | | 567 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 802 641.00 | 1 842 218.00 | | 1 802 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
