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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 774 238.00 | 2 023 805.00 | 25 750 433.00 | 27 774 238.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AV Fixed assets in progress | 77 539.00 | | 77 539.00 | 77 539.00 |
BJ TOTAL (I) | 27 853 167.00 | 2 025 195.00 | 25 827 972.00 | 27 853 167.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 4 150 907.00 | 142 294.00 | 4 008 613.00 | 4 150 907.00 |
BZ Other receivables | 2 889 974.00 | 61 665.00 | 2 828 308.00 | 2 889 974.00 |
CH Prepaid expenses | 46 213.00 | | 46 213.00 | 46 213.00 |
CJ TOTAL (II) | 7 087 126.00 | 203 959.00 | 6 883 167.00 | 7 087 126.00 |
CO Grand total (0 to V) | 34 940 293.00 | 2 229 154.00 | 32 711 139.00 | 34 940 293.00 |
CR Shares due in more than one year | -27 826.00 | | | -27 826.00 |
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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 |
DH Retained earnings | -1 226 233.00 | | | -1 226 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | | | 6 479.00 |
DJ Investment subsidies | 3 082 782.00 | | | 3 082 782.00 |
DL TOTAL (I) | 2 013 028.00 | | | 2 013 028.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 9 923 552.00 | | | 9 923 552.00 |
DR TOTAL (IV) | 10 038 552.00 | | | 10 038 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214 662.00 | | | 17 214 662.00 |
DW Advances and down payments received on current orders | 38 523.00 | | | 38 523.00 |
DX Trade payables and related accounts | 2 041 729.00 | | | 2 041 729.00 |
DY Tax and social security liabilities | 346 136.00 | | | 346 136.00 |
EA Other liabilities | 277 424.00 | | | 277 424.00 |
EB Prepaid income (2) | 718 577.00 | | | 718 577.00 |
EC TOTAL (IV) | 20 659 558.00 | | | 20 659 558.00 |
EE Grand total (I to V) | 32 711 139.00 | | | 32 711 139.00 |
EG Accrued income and payables due within one year | 4 817 094.00 | | | 4 817 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 508.00 | | | 22 508.00 |
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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 | 12 504 572.00 | | 12 504 572.00 | 12 504 572.00 |
FJ Net sales | 12 504 572.00 | | 12 504 572.00 | 12 504 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 037.00 | |
FQ Other income | | | -156 439.00 | |
FR Total operating income (I) | | | 13 279 170.00 | |
FU Purchases of raw materials and other supplies | | | 8 327 648.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 3 209 716.00 | |
FX Taxes, duties, and similar payments | | | 183 901.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 936.00 | |
GE Other Expenses | | | 214 032.00 | |
GF Total Operating Expenses (II) | | | 13 756 172.00 | |
GG - OPERATING RESULT (I - II) | | | -477 003.00 | |
GK Income from other securities and fixed asset receivables | | | 2 022 038.00 | |
GP Total financial income (V) | | | 2 022 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 895 892.00 | |
GR Interest and similar expenses | | | 753 048.00 | |
GU Total financial expenses (VI) | | | 1 648 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 258 921.00 | | | 258 921.00 |
HC Reversals of provisions and transfers of expenses | 230 978.00 | | | 230 978.00 |
HD Total exceptional income (VII) | 490 278.00 | | | 490 278.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 157 090.00 | | | 157 090.00 |
HH Total exceptional expenses (VIII) | 157 092.00 | | | 157 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 186.00 | | | 333 186.00 |
HJ Employee participation in company results | 73 017.00 | | | 73 017.00 |
HK Income tax | 149 785.00 | | | 149 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 791 485.00 | | | 15 791 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785 006.00 | | | 15 785 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | | | 6 479.00 |
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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 | 27 687 787.00 | | 165 379.00 | 27 687 787.00 |
I4 DECREASES Grand Total | | | 27 853 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 853 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 687 787.00 | | 165 379.00 | 27 687 787.00 |
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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 | 1 338 673.00 | 686 522.00 | | 1 338 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 673.00 | 686 522.00 | | 1 338 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 178 386.00 | 1 879 968.00 | 1 019 802.00 | 9 178 386.00 |
6T Receivables | 80.00 | 284 427.00 | 142 213.00 | 80.00 |
6X Other provisions for depreciation | 42 715.00 | 18 950.00 | | 42 715.00 |
7B Total provisions for depreciation | 42 795.00 | 303 377.00 | 142 213.00 | 42 795.00 |
7C Grand total | 9 221 181.00 | 2 183 345.00 | 1 162 015.00 | 9 221 181.00 |
UE of which provisions and reversals: - Operating | | 1 130 363.00 | 931 037.00 | |
UG - Financial | | 895 892.00 | | |
UJ - Exceptional | | 157 090.00 | 230 978.00 | |
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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 | 17 214 662.00 | 1 410 721.00 | 5 339 650.00 | 17 214 662.00 |
8B Suppliers and Related Accounts | 2 041 729.00 | 2 041 729.00 | | 2 041 729.00 |
8C Staff and Related Accounts | 73 017.00 | 73 017.00 | | 73 017.00 |
8E Income Taxes | 109 150.00 | 109 150.00 | | 109 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 424.00 | 277 424.00 | | 277 424.00 |
8L Deferred income | 718 577.00 | 718 577.00 | | 718 577.00 |
UX Other trade receivables | 3 850 752.00 | | | 3 850 752.00 |
VA Doubtful or disputed receivables | 300 155.00 | | | 300 155.00 |
VB VAT | 535 504.00 | | | 535 504.00 |
VC Group and associates | 659 445.00 | | | 659 445.00 |
VG Loans with a maturity of up to one year at origin | 22 508.00 | 22 508.00 | | 22 508.00 |
VK Loans repaid during the year | 1 334 912.00 | | | 1 334 912.00 |
VN Other taxes, similar payments | 40 212.00 | | | 40 212.00 |
VP Miscellaneous | 1 654 542.00 | | | 1 654 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 892.00 | 37 892.00 | | 37 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 46 213.00 | | | 46 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 093.00 | 7 114 920.00 | -27 826.00 | 7 087 093.00 |
VW VAT | 126 077.00 | 126 077.00 | | 126 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 621 035.00 | 4 817 094.00 | 5 339 650.00 | 20 621 035.00 |
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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 | 100 106.00 | | | 100 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 032 086.00 | | | 1 032 086.00 |
ST Other accounts | 575 332.00 | | | 575 332.00 |
XQ Rental, rental and co-ownership charges | 46 054.00 | | | 46 054.00 |
YT Subcontracting | 608 836.00 | | | 608 836.00 |
YU External personnel | 947 409.00 | | | 947 409.00 |
YW Business tax | 83 795.00 | | | 83 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 901.00 | | | 183 901.00 |
YY Amount of VAT collected | 1 078 824.00 | | | 1 078 824.00 |
YZ Total deductible VAT on goods and services | 1 983 655.00 | | | 1 983 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 209 716.00 | | | 3 209 716.00 |
