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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 1 993 415.00 | 1 602 680.00 | 390 736.00 | 1 993 415.00 |
AH Goodwill | 1 873 257.00 | 9 147.00 | 1 864 110.00 | 1 873 257.00 |
AJ Other Intangible Assets | 223 969.00 | 102 942.00 | 121 028.00 | 223 969.00 |
AR Technical installations, industrial equipment and tools | 12 826 384.00 | 11 558 527.00 | 1 267 857.00 | 12 826 384.00 |
AT Other tangible assets | 2 163 645.00 | 1 767 901.00 | 395 744.00 | 2 163 645.00 |
BF Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 136 078.00 | | 136 078.00 | 136 078.00 |
BJ TOTAL (I) | 19 246 630.00 | 15 045 927.00 | 4 200 703.00 | 19 246 630.00 |
BL Raw materials, supplies | 1 631 882.00 | | 1 631 882.00 | 1 631 882.00 |
BX Customers and related accounts | 5 980 793.00 | 457 942.00 | 5 522 851.00 | 5 980 793.00 |
BZ Other receivables | 2 574 398.00 | | 2 574 398.00 | 2 574 398.00 |
CF Cash and cash equivalents | 887 250.00 | | 887 250.00 | 887 250.00 |
CH Prepaid expenses | 182 091.00 | | 182 091.00 | 182 091.00 |
CJ TOTAL (II) | 11 256 414.00 | 457 942.00 | 10 798 472.00 | 11 256 414.00 |
CO Grand total (0 to V) | 30 547 875.00 | 15 503 869.00 | 15 044 006.00 | 30 547 875.00 |
CR Shares due in more than one year | 556 431.00 | | | 556 431.00 |
CW Deferred expenses or loan issuance costs | 44 832.00 | | 44 832.00 | 44 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 373 993.00 | 373 993.00 | | 373 993.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 96 777.00 | 96 777.00 | | 96 777.00 |
DH Retained earnings | 1 505 650.00 | 1 794 608.00 | | 1 505 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 764.00 | -288 958.00 | | -228 764.00 |
DL TOTAL (I) | 2 322 146.00 | 2 550 910.00 | | 2 322 146.00 |
DP Provisions for Risks | 512 617.00 | 346 658.00 | | 512 617.00 |
DR TOTAL (IV) | 512 617.00 | 346 658.00 | | 512 617.00 |
DU Loans and Debts from Credit Institutions (3) | 322 563.00 | 264 447.00 | | 322 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 933.00 | 1 710 061.00 | | 1 121 933.00 |
DX Trade payables and related accounts | 4 069 170.00 | 6 360 808.00 | | 4 069 170.00 |
DY Tax and social security liabilities | 6 099 138.00 | 5 444 273.00 | | 6 099 138.00 |
DZ Fixed asset liabilities and related accounts | 21 984.00 | 77 506.00 | | 21 984.00 |
EA Other liabilities | 574 454.00 | 772 921.00 | | 574 454.00 |
EB Prepaid income (2) | | 1 026.00 | | |
EC TOTAL (IV) | 12 209 243.00 | 14 631 042.00 | | 12 209 243.00 |
EE Grand total (I to V) | 15 044 006.00 | 17 528 610.00 | | 15 044 006.00 |
EG Accrued income and payables due within one year | 11 450 802.00 | | | 11 450 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 922.00 | | | 269 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 617.00 | | 15 617.00 | 15 617.00 |
FD Production sold - goods | 123 492.00 | | 123 492.00 | 123 492.00 |
FG Production sold - services | 22 634 232.00 | 336 604.00 | 22 970 835.00 | 22 634 232.00 |
FJ Net sales | 22 773 341.00 | 336 604.00 | 23 109 944.00 | 22 773 341.00 |
FN Capitalized production | | | 121 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 755.00 | |
FQ Other income | | | 36 270.00 | |
FR Total operating income (I) | | | 23 907 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 304 057.00 | |
FV Inventory change (raw materials and supplies) | | | -246 454.00 | |
FW Other purchases and external expenses | | | 8 864 584.00 | |
FX Taxes, duties, and similar payments | | | 944 689.00 | |
FY Salaries and Wages | | | 8 057 800.00 | |
FZ Social Security Contributions | | | 3 266 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 863.00 | |
GE Other Expenses | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 24 235 062.00 | |
GG - OPERATING RESULT (I - II) | | | -327 064.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GR Interest and similar expenses | | | 118 987.00 | |
GU Total financial expenses (VI) | | | 118 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 943.00 | | | 569 943.00 |
HA Exceptional income from management transactions | | 71 049.00 | | |
HB Exceptional income from capital transactions | 635 385.00 | 250 581.00 | | 635 385.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 635 385.00 | 341 630.00 | | 635 385.00 |
HE Exceptional expenses on management operations | 180 636.00 | 645 374.00 | | 180 636.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | 52 351.00 | | 9 870.00 |
HG Exceptional depreciation and provisions | 234 959.00 | 203 476.00 | | 234 959.00 |
HH Total exceptional expenses (VIII) | 425 465.00 | 901 202.00 | | 425 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 920.00 | -559 572.00 | | 209 920.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 550 749.00 | 41 612 388.00 | | 24 550 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 779 513.00 | 41 901 346.00 | | 24 779 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 764.00 | -288 958.00 | | -228 764.00 |
HP References: Equipment leasing | 247 863.00 | | | 247 863.00 |
HQ References: Real Estate Leasing | 1 126 223.00 | | | 1 126 223.00 |
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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 | 19 505 198.00 | | 383 517.00 | 19 505 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 730.00 | | | 4 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 371.00 | 161 228.00 | |
I4 DECREASES Grand Total | 77 327.00 | 564 759.00 | 19 246 630.00 | 77 327.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 730.00 | |
IO DECREASES Total including other intangible assets | 77 327.00 | | 4 090 642.00 | 77 327.00 |
IY DECREASES Total Tangible Fixed Assets | | 385 388.00 | 14 990 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958 321.00 | | 209 648.00 | 3 958 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261 548.00 | | 113 869.00 | 15 261 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 599.00 | | 60 000.00 | 280 599.00 |
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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 | 14 541 466.00 | 884 978.00 | 380 518.00 | 14 541 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 730.00 | | | 4 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 448 544.00 | 266 224.00 | | 1 448 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 088 192.00 | 618 754.00 | 380 518.00 | 13 088 192.00 |
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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 | 346 658.00 | 234 959.00 | 69 000.00 | 346 658.00 |
6T Receivables | 325 892.00 | 133 863.00 | 1 812.00 | 325 892.00 |
7B Total provisions for depreciation | 325 892.00 | 133 863.00 | 1 812.00 | 325 892.00 |
7C Grand total | 672 549.00 | 368 822.00 | 70 812.00 | 672 549.00 |
UJ - Exceptional | | 234 959.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 4 069 170.00 | 4 069 170.00 | | 4 069 170.00 |
8C Staff and Related Accounts | 1 170 575.00 | 1 170 575.00 | | 1 170 575.00 |
8D Social Security and Other Social Organizations | 1 948 556.00 | 1 444 436.00 | 504 120.00 | 1 948 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 454.00 | 574 454.00 | | 574 454.00 |
UP Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
UT Other financial assets | 136 078.00 | | 136 078.00 | 136 078.00 |
UX Other trade receivables | 5 424 361.00 | 5 424 361.00 | | 5 424 361.00 |
UY Staff and related accounts | 17 198.00 | 17 198.00 | | 17 198.00 |
UZ Social Security, other social security organizations | 64 600.00 | 64 600.00 | | 64 600.00 |
VA Doubtful or disputed receivables | 556 431.00 | | 556 431.00 | 556 431.00 |
VB VAT | 654 534.00 | 654 534.00 | | 654 534.00 |
VG Loans with a maturity of up to one year at origin | 269 922.00 | 269 922.00 | | 269 922.00 |
VH Loans with a maturity of more than one year at origin | 52 641.00 | 52 641.00 | | 52 641.00 |
VI Group and Associates | 1 121 819.00 | 1 121 819.00 | | 1 121 819.00 |
VK Loans repaid during the year | 212 153.00 | | | 212 153.00 |
VM Income taxes | 111 027.00 | 111 027.00 | | 111 027.00 |
VN Other taxes, similar payments | 201 361.00 | 201 361.00 | | 201 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 945.00 | 522 945.00 | | 522 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 678.00 | 1 525 678.00 | | 1 525 678.00 |
VS Prepaid expenses | 182 091.00 | 182 091.00 | | 182 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898 511.00 | 8 180 851.00 | 717 660.00 | 8 898 511.00 |
VW VAT | 2 457 062.00 | 2 202 742.00 | 254 320.00 | 2 457 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 209 242.00 | 11 450 802.00 | 758 440.00 | 12 209 242.00 |
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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 | 518 300.00 | | | 518 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 521.00 | | | 315 521.00 |
ST Other accounts | 4 193 345.00 | | | 4 193 345.00 |
XQ Rental, rental and co-ownership charges | 686 839.00 | | | 686 839.00 |
YQ Equipment leasing commitment | 511 504.00 | | | 511 504.00 |
YR Real estate leasing commitment | 4 951 297.00 | | | 4 951 297.00 |
YT Subcontracting | 598 068.00 | | | 598 068.00 |
YU External personnel | 3 070 811.00 | | | 3 070 811.00 |
YW Business tax | 426 389.00 | | | 426 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944 689.00 | | | 944 689.00 |
YY Amount of VAT collected | 4 431 355.00 | | | 4 431 355.00 |
YZ Total deductible VAT on goods and services | 1 609 043.00 | | | 1 609 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 864 584.00 | | | 8 864 584.00 |
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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 | 252.00 | | | 252.00 |
