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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 282.00 | 265 537.00 | 68 745.00 | 334 282.00 |
AR Technical installations, industrial equipment and tools | 758 473.00 | 490 693.00 | 267 780.00 | 758 473.00 |
AT Other tangible assets | 826 629.00 | 700 787.00 | 125 842.00 | 826 629.00 |
AV Fixed assets in progress | 12 934.00 | | 12 934.00 | 12 934.00 |
BH Other financial assets | 600 610.00 | | 600 610.00 | 600 610.00 |
BJ TOTAL (I) | 2 532 928.00 | 1 457 017.00 | 1 075 911.00 | 2 532 928.00 |
BL Raw materials, supplies | 1 771 228.00 | 358 621.00 | 1 412 607.00 | 1 771 228.00 |
BV Advances and down payments on orders | 176 560.00 | | 176 560.00 | 176 560.00 |
BX Customers and related accounts | 6 903 818.00 | 711 316.00 | 6 192 502.00 | 6 903 818.00 |
BZ Other receivables | 4 712 601.00 | | 4 712 601.00 | 4 712 601.00 |
CF Cash and cash equivalents | 7 979 533.00 | | 7 979 533.00 | 7 979 533.00 |
CH Prepaid expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 21 566 739.00 | 1 069 937.00 | 20 496 802.00 | 21 566 739.00 |
CO Grand total (0 to V) | 24 099 667.00 | 2 526 953.00 | 21 572 714.00 | 24 099 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 880.00 | 6 578 880.00 | | 6 578 880.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DF Regulated reserves (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -4 154 012.00 | -5 364 489.00 | | -4 154 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 411.00 | 1 210 476.00 | | 372 411.00 |
DL TOTAL (I) | 2 853 386.00 | 2 480 975.00 | | 2 853 386.00 |
DP Provisions for Risks | 903 986.00 | 898 980.00 | | 903 986.00 |
DQ Provisions for Expenses | 90 080.00 | 84 887.00 | | 90 080.00 |
DR TOTAL (IV) | 994 066.00 | 983 867.00 | | 994 066.00 |
DX Trade payables and related accounts | 14 537 574.00 | 12 964 733.00 | | 14 537 574.00 |
DY Tax and social security liabilities | 3 086 042.00 | 3 399 619.00 | | 3 086 042.00 |
DZ Fixed asset liabilities and related accounts | 23 649.00 | 30 390.00 | | 23 649.00 |
EA Other liabilities | 74 372.00 | 21 649.00 | | 74 372.00 |
EB Prepaid income (2) | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 17 725 262.00 | 16 416 391.00 | | 17 725 262.00 |
EE Grand total (I to V) | 21 572 714.00 | 19 881 233.00 | | 21 572 714.00 |
EG Accrued income and payables due within one year | 17 725 262.00 | 16 416 391.00 | | 17 725 262.00 |
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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 | 58 276 331.00 | | 58 276 331.00 | 58 276 331.00 |
FJ Net sales | 58 276 331.00 | | 58 276 331.00 | 58 276 331.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 336.00 | |
FQ Other income | | | 125 322.00 | |
FR Total operating income (I) | | | 60 052 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 276.00 | |
FV Inventory change (raw materials and supplies) | | | 21 486.00 | |
FW Other purchases and external expenses | | | 39 532 429.00 | |
FX Taxes, duties, and similar payments | | | 1 238 533.00 | |
FY Salaries and Wages | | | 10 477 980.00 | |
FZ Social Security Contributions | | | 4 988 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 410.00 | |
GE Other Expenses | | | 363 458.00 | |
GF Total Operating Expenses (II) | | | 60 635 455.00 | |
GG - OPERATING RESULT (I - II) | | | -583 167.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873 783.00 | 1 736 376.00 | | 873 783.00 |
HA Exceptional income from management transactions | 1 202 431.00 | 1 289 447.00 | | 1 202 431.00 |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 203 588.00 | 1 289 447.00 | | 1 203 588.00 |
HE Exceptional expenses on management operations | 243 516.00 | 94 432.00 | | 243 516.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | 2 590.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | 3 346.00 | 192.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 247 995.00 | 97 215.00 | | 247 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 594.00 | 1 192 232.00 | | 955 594.00 |
HK Income tax | | 20 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 255 904.00 | 61 443 697.00 | | 61 255 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 883 494.00 | 60 233 221.00 | | 60 883 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 411.00 | 1 210 476.00 | | 372 411.00 |
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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 | 2 340 202.00 | | 349 903.00 | 2 340 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 856.00 | 600 610.00 | |
I4 DECREASES Grand Total | 4 083.00 | 153 094.00 | 2 532 928.00 | 4 083.00 |
IO DECREASES Total including other intangible assets | | 12 843.00 | 334 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 083.00 | 121 396.00 | 1 598 036.00 | 4 083.00 |
KD ACQUISITIONS Total including other intangible assets | 310 992.00 | | 36 133.00 | 310 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 824.00 | | 179 691.00 | 1 543 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 386.00 | | 134 079.00 | 485 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 083.00 | | | 4 083.00 |
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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 | 1 372 623.00 | 217 500.00 | 133 106.00 | 1 372 623.00 |
PE DEPRECIATION Total including other intangible assets | 255 652.00 | 22 727.00 | 12 843.00 | 255 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 971.00 | 194 773.00 | 120 264.00 | 1 116 971.00 |
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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 | 983 867.00 | 295 410.00 | 285 211.00 | 983 867.00 |
6N Inventories and work in progress | | 358 621.00 | | |
6T Receivables | 484 342.00 | 711 316.00 | 484 342.00 | 484 342.00 |
7B Total provisions for depreciation | 484 342.00 | 1 069 937.00 | 484 342.00 | 484 342.00 |
7C Grand total | 1 468 208.00 | 1 365 347.00 | 769 552.00 | 1 468 208.00 |
UE of which provisions and reversals: - Operating | | 1 365 347.00 | 769 552.00 | |
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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 | 14 537 574.00 | 14 537 574.00 | | 14 537 574.00 |
8C Staff and Related Accounts | 701 114.00 | 701 114.00 | | 701 114.00 |
8D Social Security and Other Social Organizations | 1 200 533.00 | 1 200 533.00 | | 1 200 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 372.00 | 74 372.00 | | 74 372.00 |
8L Deferred income | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 600 610.00 | | | 600 610.00 |
UX Other trade receivables | 6 428 412.00 | | | 6 428 412.00 |
UY Staff and related accounts | 10 635.00 | | | 10 635.00 |
VA Doubtful or disputed receivables | 475 406.00 | | | 475 406.00 |
VB VAT | 3 602 614.00 | | | 3 602 614.00 |
VC Group and associates | 539 151.00 | | | 539 151.00 |
VM Income taxes | 22 786.00 | | | 22 786.00 |
VN Other taxes, similar payments | 399 134.00 | | | 399 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184 394.00 | 1 184 394.00 | | 1 184 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 281.00 | | | 138 281.00 |
VS Prepaid expenses | 22 999.00 | | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 240 027.00 | 11 639 417.00 | 600 610.00 | 12 240 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 725 262.00 | 17 725 262.00 | | 17 725 262.00 |
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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 | 294 744.00 | 306 281.00 | | 294 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 225.00 | 190 868.00 | | 189 225.00 |
ST Other accounts | 2 415 206.00 | 2 395 995.00 | | 2 415 206.00 |
XQ Rental, rental and co-ownership charges | 12 246 723.00 | 12 100 184.00 | | 12 246 723.00 |
YT Subcontracting | 5 813 008.00 | 5 919 406.00 | | 5 813 008.00 |
YU External personnel | 18 868 266.00 | 19 226 088.00 | | 18 868 266.00 |
YW Business tax | 943 789.00 | 948 190.00 | | 943 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238 533.00 | 1 254 471.00 | | 1 238 533.00 |
YY Amount of VAT collected | 279 539.00 | 293 380.00 | | 279 539.00 |
YZ Total deductible VAT on goods and services | 7 752 362.00 | 7 893 433.00 | | 7 752 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 532 429.00 | 39 832 541.00 | | 39 532 429.00 |
