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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 | 17 785.00 | 14 826.00 | 2 959.00 | 17 785.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 81 157.00 | 81 157.00 | | 81 157.00 |
AT Other tangible assets | 2 063 349.00 | 1 856 626.00 | 206 724.00 | 2 063 349.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 170 145.00 | | 170 145.00 | 170 145.00 |
BJ TOTAL (I) | 2 408 880.00 | 1 952 609.00 | 456 272.00 | 2 408 880.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 13 797.00 | | 13 797.00 | 13 797.00 |
BX Customers and related accounts | 1 635 425.00 | 66 422.00 | 1 569 003.00 | 1 635 425.00 |
BZ Other receivables | 1 438 442.00 | | 1 438 442.00 | 1 438 442.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 112 424.00 | | 112 424.00 | 112 424.00 |
CJ TOTAL (II) | 3 202 866.00 | 66 422.00 | 3 136 444.00 | 3 202 866.00 |
CO Grand total (0 to V) | 5 611 746.00 | 2 019 031.00 | 3 592 715.00 | 5 611 746.00 |
CP Shares due in less than one year | 140 645.00 | | | 140 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 237 287.00 | 237 287.00 | | 237 287.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 1.00 | 1 120 840.00 | | 1.00 |
DH Retained earnings | | 316 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 197.00 | -1 354 990.00 | | -769 197.00 |
DL TOTAL (I) | -404 310.00 | 447 676.00 | | -404 310.00 |
DP Provisions for Risks | 29 458.00 | 29 318.00 | | 29 458.00 |
DR TOTAL (IV) | 29 458.00 | 29 318.00 | | 29 458.00 |
DU Loans and Debts from Credit Institutions (3) | 38 172.00 | 1 335.00 | | 38 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 927.00 | | | 206 927.00 |
DX Trade payables and related accounts | 1 865 624.00 | 2 012 853.00 | | 1 865 624.00 |
DY Tax and social security liabilities | 1 104 677.00 | 1 166 221.00 | | 1 104 677.00 |
DZ Fixed asset liabilities and related accounts | | 4 722.00 | | |
EA Other liabilities | 752 167.00 | 610 154.00 | | 752 167.00 |
EB Prepaid income (2) | | 1 883.00 | | |
EC TOTAL (IV) | 3 967 567.00 | 3 797 168.00 | | 3 967 567.00 |
EE Grand total (I to V) | 3 592 715.00 | 4 274 161.00 | | 3 592 715.00 |
EG Accrued income and payables due within one year | 3 967 567.00 | 3 797 168.00 | | 3 967 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 172.00 | 1 335.00 | | 38 172.00 |
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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 | 9 166 161.00 | 2 832 074.00 | 11 998 235.00 | 9 166 161.00 |
FJ Net sales | 9 166 161.00 | 2 832 074.00 | 11 998 235.00 | 9 166 161.00 |
FO Operating subsidies | | | 144 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 360.00 | |
FQ Other income | | | 5 644.00 | |
FR Total operating income (I) | | | 12 200 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 358.00 | |
FW Other purchases and external expenses | | | 9 079 280.00 | |
FX Taxes, duties, and similar payments | | | 126 388.00 | |
FY Salaries and Wages | | | 1 711 671.00 | |
FZ Social Security Contributions | | | 582 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 13 411 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 488.00 | |
GL Other interest and similar income | | | 12 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 894.00 | |
GP Total financial income (V) | | | 141 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 170.00 | 47 462.00 | | 48 170.00 |
A4 Equity method investments | 344.00 | 630.00 | | 344.00 |
HA Exceptional income from management transactions | 6 188.00 | 23 093.00 | | 6 188.00 |
HB Exceptional income from capital transactions | 44 700.00 | 66 200.00 | | 44 700.00 |
HD Total exceptional income (VII) | 50 888.00 | 89 293.00 | | 50 888.00 |
HE Exceptional expenses on management operations | 122 577.00 | -33 746.00 | | 122 577.00 |
HF Exceptional expenses on capital transactions | 49 755.00 | | | 49 755.00 |
HH Total exceptional expenses (VIII) | 172 331.00 | 33 746.00 | | 172 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 443.00 | 55 548.00 | | -121 443.00 |
HK Income tax | -422 337.00 | | | -422 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 392 757.00 | 12 514 148.00 | | 12 392 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 161 954.00 | 13 869 137.00 | | 13 161 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 197.00 | -1 354 990.00 | | -769 197.00 |
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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 | 3 370 565.00 | | 1 511 682.00 | 3 370 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 175 769.00 | 170 365.00 | |
I4 DECREASES Grand Total | 2 623.00 | 2 470 744.00 | 2 408 880.00 | 2 623.00 |
IO DECREASES Total including other intangible assets | 3 450.00 | 350 465.00 | 94 010.00 | 3 450.00 |
IY DECREASES Total Tangible Fixed Assets | -827.00 | 944 510.00 | 2 144 506.00 | -827.00 |
KD ACQUISITIONS Total including other intangible assets | 97 460.00 | | 350 465.00 | 97 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 889.00 | | 300.00 | 3 087 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 217.00 | | 1 160 917.00 | 185 217.00 |
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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 | 2 574 665.00 | 275 318.00 | 897 374.00 | 2 574 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 6 573.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 412.00 | 268 745.00 | 897 374.00 | 2 566 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 318.00 | 4 330.00 | 4 190.00 | 29 318.00 |
6T Receivables | 13 595.00 | 52 827.00 | | 13 595.00 |
6X Other provisions for depreciation | 128 894.00 | | 128 894.00 | 128 894.00 |
7B Total provisions for depreciation | 142 489.00 | 52 827.00 | 128 894.00 | 142 489.00 |
7C Grand total | 171 807.00 | 57 157.00 | 133 084.00 | 171 807.00 |
UE of which provisions and reversals: - Operating | | 57 157.00 | 4 190.00 | |
UG - Financial | | | 128 894.00 | |
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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 | 1 865 624.00 | 1 865 624.00 | | 1 865 624.00 |
8C Staff and Related Accounts | 317 171.00 | 317 171.00 | | 317 171.00 |
8D Social Security and Other Social Organizations | 152 560.00 | 152 560.00 | | 152 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 167.00 | 752 167.00 | | 752 167.00 |
UT Other financial assets | 170 145.00 | 140 645.00 | | 170 145.00 |
UX Other trade receivables | 1 542 999.00 | | | 1 542 999.00 |
UY Staff and related accounts | 25 556.00 | | | 25 556.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VA Doubtful or disputed receivables | 92 426.00 | | | 92 426.00 |
VB VAT | 613 797.00 | | | 613 797.00 |
VC Group and associates | 521 835.00 | | | 521 835.00 |
VG Loans with a maturity of up to one year at origin | 38 172.00 | 38 172.00 | | 38 172.00 |
VI Group and Associates | 206 927.00 | 206 927.00 | | 206 927.00 |
VP Miscellaneous | 127 368.00 | | | 127 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 557.00 | 59 557.00 | | 59 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 260.00 | | | 149 260.00 |
VS Prepaid expenses | 112 424.00 | | | 112 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 436.00 | 3 326 936.00 | 29 500.00 | 3 356 436.00 |
VW VAT | 575 388.00 | 575 388.00 | | 575 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 567.00 | 3 967 567.00 | | 3 967 567.00 |
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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 | 78 653.00 | 116 388.00 | | 78 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 162.00 | 549 443.00 | | 598 162.00 |
ST Other accounts | 1 190 187.00 | 1 291 454.00 | | 1 190 187.00 |
XQ Rental, rental and co-ownership charges | 716 726.00 | 475 019.00 | | 716 726.00 |
YQ Equipment leasing commitment | 154 486.00 | 213 169.00 | | 154 486.00 |
YT Subcontracting | 5 444 042.00 | 6 089 542.00 | | 5 444 042.00 |
YU External personnel | 1 130 163.00 | 1 000 190.00 | | 1 130 163.00 |
YW Business tax | 47 735.00 | 66 887.00 | | 47 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 388.00 | 183 275.00 | | 126 388.00 |
YY Amount of VAT collected | 807 353.00 | 2 464 164.00 | | 807 353.00 |
YZ Total deductible VAT on goods and services | 1 808 127.00 | 1 853 747.00 | | 1 808 127.00 |
ZE Dividends | 82 788.00 | | | 82 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 079 280.00 | 9 405 648.00 | | 9 079 280.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
