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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 | 68 928.00 | 68 928.00 | | 68 928.00 |
AH Goodwill | 1 571 102.00 | | 1 571 102.00 | 1 571 102.00 |
AN Land | 20 667.00 | | 20 667.00 | 20 667.00 |
AP Buildings | 64 924.00 | 1 618.00 | 63 305.00 | 64 924.00 |
AT Other tangible assets | 102 856.00 | 56 619.00 | 46 237.00 | 102 856.00 |
BB Receivables related to investments | 259 870.00 | | 259 870.00 | 259 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 954 002.00 | 127 166.00 | 2 826 836.00 | 2 954 002.00 |
BN Goods in progress | 12 360 192.00 | 1 037 097.00 | 11 323 095.00 | 12 360 192.00 |
BR Intermediate and finished products | 1 336 144.00 | 78 469.00 | 1 257 675.00 | 1 336 144.00 |
BV Advances and down payments on orders | 53 599.00 | | 53 599.00 | 53 599.00 |
BX Customers and related accounts | 4 998 352.00 | | 4 998 352.00 | 4 998 352.00 |
BZ Other receivables | 9 575 476.00 | 57 203.00 | 9 518 273.00 | 9 575 476.00 |
CF Cash and cash equivalents | 1 399 985.00 | | 1 399 985.00 | 1 399 985.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 29 725 339.00 | 1 172 769.00 | 28 552 570.00 | 29 725 339.00 |
CO Grand total (0 to V) | 32 679 342.00 | 1 299 936.00 | 31 379 406.00 | 32 679 342.00 |
CU Other investments | 865 652.00 | | 865 652.00 | 865 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 470.00 | 1 330 470.00 | | 1 330 470.00 |
DB Share, merger, contribution premiums, etc. | 1 634 610.00 | 1 634 610.00 | | 1 634 610.00 |
DD Legal reserve (1) | 137 580.00 | 137 580.00 | | 137 580.00 |
DE Statutory or contractual reserves | 8 535 643.00 | 8 003 173.00 | | 8 535 643.00 |
DF Regulated reserves (1) | 22 462.00 | 22 462.00 | | 22 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 424.00 | 532 469.00 | | -503 424.00 |
DL TOTAL (I) | 11 157 341.00 | 11 660 766.00 | | 11 157 341.00 |
DP Provisions for Risks | 86 028.00 | 36 000.00 | | 86 028.00 |
DR TOTAL (IV) | 86 028.00 | 36 000.00 | | 86 028.00 |
DU Loans and Debts from Credit Institutions (3) | 410 884.00 | 955 942.00 | | 410 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 139 983.00 | | 3 511.00 |
DX Trade payables and related accounts | 2 273 723.00 | 2 482 330.00 | | 2 273 723.00 |
DY Tax and social security liabilities | 1 648 875.00 | 1 058 530.00 | | 1 648 875.00 |
DZ Fixed asset liabilities and related accounts | | 304.00 | | |
EA Other liabilities | 8 392 682.00 | 6 996 918.00 | | 8 392 682.00 |
EB Prepaid income (2) | 7 406 358.00 | 921 068.00 | | 7 406 358.00 |
EC TOTAL (IV) | 20 136 036.00 | 12 555 079.00 | | 20 136 036.00 |
EE Grand total (I to V) | 31 379 406.00 | 24 251 845.00 | | 31 379 406.00 |
EG Accrued income and payables due within one year | 20 136 036.00 | 12 442 670.00 | | 20 136 036.00 |
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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 | 2 978 993.00 | | 2 978 993.00 | 2 978 993.00 |
FG Production sold - services | 3 855 079.00 | | 3 855 079.00 | 3 855 079.00 |
FJ Net sales | 6 834 072.00 | | 6 834 072.00 | 6 834 072.00 |
FM Inventory production | | | 1 038 052.00 | |
FN Capitalized production | | | 85 591.00 | |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 215.00 | |
FQ Other income | | | 120 688.00 | |
FR Total operating income (I) | | | 8 632 057.00 | |
FS Purchases of goods (including customs duties) | | | 417 383.00 | |
FU Purchases of raw materials and other supplies | | | 43 010.00 | |
FW Other purchases and external expenses | | | 6 565 817.00 | |
FX Taxes, duties, and similar payments | | | 129 654.00 | |
FY Salaries and Wages | | | 1 353 142.00 | |
FZ Social Security Contributions | | | 588 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 028.00 | |
GE Other Expenses | | | 59 315.00 | |
GF Total Operating Expenses (II) | | | 9 257 874.00 | |
GG - OPERATING RESULT (I - II) | | | -625 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 240.00 | |
GL Other interest and similar income | | | 13 137.00 | |
GO Net income from sales of marketable securities | | | 9 547.00 | |
GP Total financial income (V) | | | 321 925.00 | |
GR Interest and similar expenses | | | 344 178.00 | |
GU Total financial expenses (VI) | | | 344 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 993.00 | | | 18 993.00 |
HB Exceptional income from capital transactions | 9 603.00 | | | 9 603.00 |
HD Total exceptional income (VII) | 28 596.00 | | | 28 596.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 9 603.00 | 253.00 | | 9 603.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | 253.00 | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 743.00 | -253.00 | | 17 743.00 |
HJ Employee participation in company results | 83 731.00 | 100 253.00 | | 83 731.00 |
HK Income tax | -210 634.00 | 154 829.00 | | -210 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 579.00 | 13 040 449.00 | | 8 982 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 003.00 | 12 507 979.00 | | 9 486 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 424.00 | 532 469.00 | | -503 424.00 |
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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 | 2 767 292.00 | | 620 667.00 | 2 767 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 356.00 | 1 125 522.00 | |
I4 DECREASES Grand Total | | 433 957.00 | 2 954 002.00 | |
IO DECREASES Total including other intangible assets | | 11 239.00 | 1 640 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 360.00 | 188 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 619.00 | | 179 652.00 | 1 471 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 049.00 | | 153 759.00 | 102 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 623.00 | | 287 256.00 | 1 193 623.00 |
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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 | 156 421.00 | 18 759.00 | 48 014.00 | 156 421.00 |
PE DEPRECIATION Total including other intangible assets | 77 831.00 | 2 337.00 | 11 239.00 | 77 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 590.00 | 16 421.00 | 36 774.00 | 78 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 50 028.00 | | 36 000.00 |
6N Inventories and work in progress | 1 371 256.00 | 32 079.00 | 287 770.00 | 1 371 256.00 |
6X Other provisions for depreciation | 321 648.00 | | 264 445.00 | 321 648.00 |
7B Total provisions for depreciation | 1 692 905.00 | 32 079.00 | 552 215.00 | 1 692 905.00 |
7C Grand total | 1 728 905.00 | 82 107.00 | 552 215.00 | 1 728 905.00 |
UE of which provisions and reversals: - Operating | | 82 107.00 | 552 215.00 | |
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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
8B Suppliers and Related Accounts | 2 273 723.00 | 2 273 723.00 | | 2 273 723.00 |
8C Staff and Related Accounts | 293 596.00 | 293 596.00 | | 293 596.00 |
8D Social Security and Other Social Organizations | 281 915.00 | 281 915.00 | | 281 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214 615.00 | 8 214 615.00 | | 8 214 615.00 |
8L Deferred income | 7 406 358.00 | 7 406 358.00 | | 7 406 358.00 |
UL Receivables related to investments | 259 870.00 | 259 870.00 | | 259 870.00 |
UX Other trade receivables | 4 998 352.00 | | | 4 998 352.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 357 493.00 | | | 357 493.00 |
VC Group and associates | 407 310.00 | | | 407 310.00 |
VG Loans with a maturity of up to one year at origin | 410 884.00 | 410 884.00 | | 410 884.00 |
VI Group and Associates | 178 067.00 | 178 067.00 | | 178 067.00 |
VM Income taxes | 385 195.00 | | | 385 195.00 |
VP Miscellaneous | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 882.00 | 17 882.00 | | 17 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375 177.00 | | | 8 375 177.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 835 287.00 | 14 835 287.00 | | 14 835 287.00 |
VW VAT | 1 055 480.00 | 1 055 480.00 | | 1 055 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 136 036.00 | 20 136 036.00 | | 20 136 036.00 |
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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 | 108 858.00 | 93 015.00 | | 108 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 016.00 | 251 052.00 | | 127 016.00 |
ST Other accounts | 842 696.00 | 657 394.00 | | 842 696.00 |
XQ Rental, rental and co-ownership charges | 466 730.00 | 577 693.00 | | 466 730.00 |
YT Subcontracting | 3 903 398.00 | 6 292 303.00 | | 3 903 398.00 |
YU External personnel | 1 225 975.00 | 1 306 755.00 | | 1 225 975.00 |
YW Business tax | 20 796.00 | 56 118.00 | | 20 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 654.00 | 149 133.00 | | 129 654.00 |
YY Amount of VAT collected | 1 908 908.00 | 2 957 910.00 | | 1 908 908.00 |
YZ Total deductible VAT on goods and services | 1 345 250.00 | 2 298 612.00 | | 1 345 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 565 817.00 | 9 085 199.00 | | 6 565 817.00 |
