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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 | 3.00 | 3.00 | | 3.00 |
AP Buildings | 11 465.00 | 5 679.00 | 5 786.00 | 11 465.00 |
AR Technical installations, industrial equipment and tools | 1 651 141.00 | 963 741.00 | 687 400.00 | 1 651 141.00 |
AT Other tangible assets | 282 817.00 | 179 446.00 | 103 371.00 | 282 817.00 |
BJ TOTAL (I) | 1 945 926.00 | 1 148 869.00 | 797 057.00 | 1 945 926.00 |
BL Raw materials, supplies | 69 811.00 | | 69 811.00 | 69 811.00 |
BV Advances and down payments on orders | 36 449.00 | | 36 449.00 | 36 449.00 |
BX Customers and related accounts | 6 860 475.00 | 12 234.00 | 6 848 241.00 | 6 860 475.00 |
BZ Other receivables | 1 254 456.00 | | 1 254 456.00 | 1 254 456.00 |
CF Cash and cash equivalents | 998 571.00 | | 998 571.00 | 998 571.00 |
CH Prepaid expenses | 269 215.00 | | 269 215.00 | 269 215.00 |
CJ TOTAL (II) | 9 488 977.00 | 12 234.00 | 9 476 743.00 | 9 488 977.00 |
CO Grand total (0 to V) | 11 434 904.00 | 1 161 103.00 | 10 273 801.00 | 11 434 904.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -6 065 360.00 | | | -6 065 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 921.00 | | | -430 921.00 |
DK Regulated provisions | 275 105.00 | | | 275 105.00 |
DL TOTAL (I) | -6 184 176.00 | | | -6 184 176.00 |
DP Provisions for Risks | 1 373 102.00 | | | 1 373 102.00 |
DQ Provisions for Expenses | 298 505.00 | | | 298 505.00 |
DR TOTAL (IV) | 1 671 607.00 | | | 1 671 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773 654.00 | | | 7 773 654.00 |
DW Advances and down payments received on current orders | 645 914.00 | | | 645 914.00 |
DX Trade payables and related accounts | 4 091 526.00 | | | 4 091 526.00 |
DY Tax and social security liabilities | 2 042 205.00 | | | 2 042 205.00 |
EA Other liabilities | 63 411.00 | | | 63 411.00 |
EB Prepaid income (2) | 168 409.00 | | | 168 409.00 |
EC TOTAL (IV) | 14 786 369.00 | | | 14 786 369.00 |
EE Grand total (I to V) | 10 273 801.00 | | | 10 273 801.00 |
EG Accrued income and payables due within one year | 14 140 455.00 | | | 14 140 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 224 159.00 | | 224 159.00 | 224 159.00 |
FG Production sold - services | 23 040 631.00 | | 23 040 631.00 | 23 040 631.00 |
FJ Net sales | 23 264 790.00 | | 23 264 790.00 | 23 264 790.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 460.00 | |
FQ Other income | | | 1 197 656.00 | |
FR Total operating income (I) | | | 25 496 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 141 890.00 | |
FV Inventory change (raw materials and supplies) | | | -21 395.00 | |
FW Other purchases and external expenses | | | 10 272 285.00 | |
FX Taxes, duties, and similar payments | | | 217 682.00 | |
FY Salaries and Wages | | | 3 363 212.00 | |
FZ Social Security Contributions | | | 2 268 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 892.00 | |
GE Other Expenses | | | 571 738.00 | |
GF Total Operating Expenses (II) | | | 26 028 587.00 | |
GG - OPERATING RESULT (I - II) | | | -531 682.00 | |
GH Attributed profit or transferred loss (III) | | | 20 939.00 | |
GI Supported loss or transferred profit (IV) | | | 86 759.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 49 258.00 | |
GU Total financial expenses (VI) | | | 49 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | | | 3 879.00 |
HB Exceptional income from capital transactions | 54 617.00 | | | 54 617.00 |
HC Reversals of provisions and transfers of expenses | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 55 996.00 | | | 55 996.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | | | 5 058.00 |
HG Exceptional depreciation and provisions | 33 240.00 | | | 33 240.00 |
HH Total exceptional expenses (VIII) | 38 297.00 | | | 38 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 699.00 | | | 17 699.00 |
HK Income tax | -197 365.00 | | | -197 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 574 615.00 | | | 25 574 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 005 536.00 | | | 26 005 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 921.00 | | | -430 921.00 |
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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 | 1 769 744.00 | | 238 982.00 | 1 769 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 62 800.00 | 1 945 926.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 800.00 | 1 945 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 241.00 | | 238 982.00 | 1 769 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 959 266.00 | 247 346.00 | 57 742.00 | 959 266.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 263.00 | 247 346.00 | 57 742.00 | 959 263.00 |
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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 | 243 245.00 | 33 240.00 | 1 379.00 | 243 245.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 731 296.00 | 966 892.00 | 1 026 581.00 | 1 731 296.00 |
6T Receivables | 12 234.00 | | | 12 234.00 |
7B Total provisions for depreciation | 12 234.00 | | | 12 234.00 |
7C Grand total | 1 986 775.00 | 1 000 132.00 | 1 027 961.00 | 1 986 775.00 |
UE of which provisions and reversals: - Operating | | 966 892.00 | 1 026 581.00 | |
UJ - Exceptional | | 33 240.00 | 1 379.00 | |
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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 | 7 512 695.00 | 7 512 695.00 | | 7 512 695.00 |
8B Suppliers and Related Accounts | 4 091 526.00 | 4 091 526.00 | | 4 091 526.00 |
8C Staff and Related Accounts | 324 800.00 | 324 800.00 | | 324 800.00 |
8D Social Security and Other Social Organizations | 443 044.00 | 443 044.00 | | 443 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 411.00 | 63 411.00 | | 63 411.00 |
8L Deferred income | 168 409.00 | 168 409.00 | | 168 409.00 |
UX Other trade receivables | 6 848 241.00 | | | 6 848 241.00 |
UZ Social Security, other social security organizations | 13 051.00 | | | 13 051.00 |
VA Doubtful or disputed receivables | 12 234.00 | | | 12 234.00 |
VB VAT | 525 120.00 | | | 525 120.00 |
VC Group and associates | 566 704.00 | | | 566 704.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 260 959.00 | 260 959.00 | | 260 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 087.00 | 43 087.00 | | 43 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 580.00 | | | 149 580.00 |
VS Prepaid expenses | 269 215.00 | | | 269 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 145.00 | 8 384 145.00 | | 8 384 145.00 |
VW VAT | 1 231 275.00 | 1 231 275.00 | | 1 231 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 140 455.00 | 14 140 455.00 | | 14 140 455.00 |
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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 | 109 380.00 | | | 109 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 428.00 | | | 53 428.00 |
ST Other accounts | 1 363 302.00 | | | 1 363 302.00 |
XQ Rental, rental and co-ownership charges | 4 083 131.00 | | | 4 083 131.00 |
YT Subcontracting | 4 068 228.00 | | | 4 068 228.00 |
YU External personnel | 704 195.00 | | | 704 195.00 |
YW Business tax | 108 302.00 | | | 108 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 682.00 | | | 217 682.00 |
YY Amount of VAT collected | 4 654 620.00 | | | 4 654 620.00 |
YZ Total deductible VAT on goods and services | 3 759 480.00 | | | 3 759 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 272 285.00 | | | 10 272 285.00 |
