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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 | 364 169.00 | 332 748.00 | 31 421.00 | 364 169.00 |
AH Goodwill | 386 657.00 | | 386 657.00 | 386 657.00 |
AJ Other Intangible Assets | 1 375 266.00 | | 1 375 266.00 | 1 375 266.00 |
AN Land | 571 201.00 | | 571 201.00 | 571 201.00 |
AP Buildings | 8 551 581.00 | 3 092 222.00 | 5 459 358.00 | 8 551 581.00 |
AR Technical installations, industrial equipment and tools | 5 571 327.00 | 4 159 224.00 | 1 412 103.00 | 5 571 327.00 |
AT Other tangible assets | 7 938 290.00 | 1 829 332.00 | 6 108 957.00 | 7 938 290.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 130.00 | | 59 130.00 | 59 130.00 |
BJ TOTAL (I) | 24 954 590.00 | 9 544 199.00 | 15 410 391.00 | 24 954 590.00 |
BL Raw materials, supplies | 445 790.00 | | 445 790.00 | 445 790.00 |
BR Intermediate and finished products | 3 480 764.00 | | 3 480 764.00 | 3 480 764.00 |
BT Goods | | 65 093.00 | 65 093.00 | |
BV Advances and down payments on orders | 120 950.00 | | 120 950.00 | 120 950.00 |
BX Customers and related accounts | 13 707 035.00 | 4 749 245.00 | 8 957 789.00 | 13 707 035.00 |
BZ Other receivables | 1 944 659.00 | 714 408.00 | 1 230 250.00 | 1 944 659.00 |
CF Cash and cash equivalents | 820 098.00 | | 820 098.00 | 820 098.00 |
CH Prepaid expenses | 68 725.00 | | 68 725.00 | 68 725.00 |
CJ TOTAL (II) | 20 588 023.00 | 5 528 747.00 | 15 059 276.00 | 20 588 023.00 |
CO Grand total (0 to V) | 45 542 613.00 | 15 072 946.00 | 30 469 667.00 | 45 542 613.00 |
CU Other investments | 136 965.00 | 130 671.00 | 6 293.00 | 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | -4 775 046.00 | -4 775 046.00 | | -4 775 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 062.00 | | | 1 145 062.00 |
DJ Investment subsidies | 823 837.00 | 639 095.00 | | 823 837.00 |
DK Regulated provisions | 120 815.00 | | | 120 815.00 |
DL TOTAL (I) | 4 156 405.00 | 2 705 785.00 | | 4 156 405.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DQ Provisions for Expenses | 202 180.00 | 103 741.00 | | 202 180.00 |
DR TOTAL (IV) | 330 180.00 | 103 741.00 | | 330 180.00 |
DU Loans and Debts from Credit Institutions (3) | 10 341 804.00 | 9 589 384.00 | | 10 341 804.00 |
DW Advances and down payments received on current orders | 2 380 275.00 | 117 219.00 | | 2 380 275.00 |
DX Trade payables and related accounts | 6 179 676.00 | 1 828 997.00 | | 6 179 676.00 |
DY Tax and social security liabilities | 1 945 641.00 | 566 621.00 | | 1 945 641.00 |
DZ Fixed asset liabilities and related accounts | 65 514.00 | 86 820.00 | | 65 514.00 |
EA Other liabilities | 5 070 169.00 | 1 700 013.00 | | 5 070 169.00 |
EC TOTAL (IV) | 25 983 081.00 | 13 889 055.00 | | 25 983 081.00 |
EE Grand total (I to V) | 30 469 667.00 | 16 698 583.00 | | 30 469 667.00 |
EG Accrued income and payables due within one year | 21 972 184.00 | 11 592 364.00 | | 21 972 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 854 577.00 | | |
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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 | 56 059 127.00 | 1 857 123.00 | 57 916 250.00 | 56 059 127.00 |
FG Production sold - services | 533 668.00 | | 533 668.00 | 533 668.00 |
FJ Net sales | 56 592 796.00 | 1 857 123.00 | 58 449 919.00 | 56 592 796.00 |
FM Inventory production | | | 3 480 764.00 | |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 588.00 | |
FQ Other income | | | 8 635.00 | |
FR Total operating income (I) | | | 62 187 028.00 | |
FS Purchases of goods (including customs duties) | | | 41 116 721.00 | |
FT Inventory change (goods) | | | 3 667 482.00 | |
FU Purchases of raw materials and other supplies | | | 978 161.00 | |
FV Inventory change (raw materials and supplies) | | | 8 951.00 | |
FW Other purchases and external expenses | | | 6 051 205.00 | |
FX Taxes, duties, and similar payments | | | 256 006.00 | |
FY Salaries and Wages | | | 2 428 160.00 | |
FZ Social Security Contributions | | | 836 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 385.00 | |
GE Other Expenses | | | 1 004 675.00 | |
GF Total Operating Expenses (II) | | | 57 314 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872 859.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081.00 | |
GR Interest and similar expenses | | | 3 482 845.00 | |
GU Total financial expenses (VI) | | | 3 484 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 618.00 | 95 678.00 | | 58 618.00 |
HA Exceptional income from management transactions | | 13 685.00 | | |
HB Exceptional income from capital transactions | 60 402.00 | 69 523.00 | | 60 402.00 |
HD Total exceptional income (VII) | 60 402.00 | 83 209.00 | | 60 402.00 |
HE Exceptional expenses on management operations | 900.00 | 485.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 141 406.00 | 1 817.00 | | 141 406.00 |
HH Total exceptional expenses (VIII) | 142 306.00 | 2 302.00 | | 142 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 903.00 | 80 907.00 | | -81 903.00 |
HJ Employee participation in company results | 19 980.00 | | | 19 980.00 |
HK Income tax | 140 996.00 | | | 140 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 247 441.00 | 48 637 606.00 | | 62 247 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 102 378.00 | 48 637 606.00 | | 61 102 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 062.00 | | | 1 145 062.00 |
HP References: Equipment leasing | 44 331.00 | 93 223.00 | | 44 331.00 |
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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 | 10 579 343.00 | | 22 508 823.00 | 10 579 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191 009.00 | 196 095.00 | |
I4 DECREASES Grand Total | | 8 133 576.00 | 24 954 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 126 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942 567.00 | 22 632 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 154.00 | | 1 408 939.00 | 717 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475 083.00 | | 14 099 884.00 | 9 475 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 104.00 | | 7 000 000.00 | 387 104.00 |
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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 | 3 832 968.00 | 6 247 467.00 | 666 908.00 | 3 832 968.00 |
PE DEPRECIATION Total including other intangible assets | 312 502.00 | 33 393.00 | 13 147.00 | 312 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520 466.00 | 6 214 073.00 | 653 760.00 | 3 520 466.00 |
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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 | | 120 815.00 | | |
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 | 103 741.00 | 226 438.00 | | 103 741.00 |
6N Inventories and work in progress | 169 296.00 | 65 093.00 | 169 296.00 | 169 296.00 |
6T Receivables | 4 547 314.00 | 216 605.00 | 14 673.00 | 4 547 314.00 |
6X Other provisions for depreciation | 712 326.00 | 2 081.00 | | 712 326.00 |
7B Total provisions for depreciation | 5 559 608.00 | 283 779.00 | 183 969.00 | 5 559 608.00 |
7C Grand total | 5 663 350.00 | 631 033.00 | 183 969.00 | 5 663 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 083.00 | 183 969.00 | |
UG - Financial | | 2 081.00 | | |
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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 | 6 179 676.00 | 6 179 676.00 | | 6 179 676.00 |
8C Staff and Related Accounts | 905 908.00 | 905 908.00 | | 905 908.00 |
8D Social Security and Other Social Organizations | 652 113.00 | 652 113.00 | | 652 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 514.00 | 65 514.00 | | 65 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 215.00 | 250 215.00 | | 250 215.00 |
UT Other financial assets | 59 130.00 | 59 130.00 | | 59 130.00 |
UX Other trade receivables | 8 321 700.00 | | | 8 321 700.00 |
UY Staff and related accounts | 5 741.00 | | | 5 741.00 |
UZ Social Security, other social security organizations | 3 593.00 | | | 3 593.00 |
VA Doubtful or disputed receivables | 5 385 335.00 | | | 5 385 335.00 |
VB VAT | 476 186.00 | | | 476 186.00 |
VC Group and associates | 774 268.00 | | | 774 268.00 |
VG Loans with a maturity of up to one year at origin | 8 157 215.00 | 8 157 215.00 | | 8 157 215.00 |
VH Loans with a maturity of more than one year at origin | 2 184 588.00 | 553 967.00 | 1 213 954.00 | 2 184 588.00 |
VI Group and Associates | 4 819 954.00 | 4 819 954.00 | | 4 819 954.00 |
VK Loans repaid during the year | 543 962.00 | | | 543 962.00 |
VP Miscellaneous | 368 063.00 | | | 368 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 887.00 | 372 887.00 | | 372 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 805.00 | | | 316 805.00 |
VS Prepaid expenses | 68 725.00 | | | 68 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 779 550.00 | 15 779 550.00 | | 15 779 550.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 602 805.00 | 21 972 184.00 | 1 213 954.00 | 23 602 805.00 |
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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 | 138 589.00 | 156 972.00 | | 138 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 634 034.00 | 581 729.00 | | 634 034.00 |
ST Other accounts | 3 109 946.00 | 2 574 730.00 | | 3 109 946.00 |
XQ Rental, rental and co-ownership charges | 353 592.00 | 372 522.00 | | 353 592.00 |
YP Average staff number | 81.00 | 81.00 | | 81.00 |
YT Subcontracting | 173 676.00 | 175 174.00 | | 173 676.00 |
YU External personnel | 1 779 956.00 | 1 252 806.00 | | 1 779 956.00 |
YW Business tax | 117 417.00 | 128 432.00 | | 117 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 006.00 | 285 404.00 | | 256 006.00 |
YY Amount of VAT collected | 3 463 984.00 | 2 783 515.00 | | 3 463 984.00 |
YZ Total deductible VAT on goods and services | 3 535 811.00 | 2 908 408.00 | | 3 535 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 051 205.00 | 4 956 963.00 | | 6 051 205.00 |
