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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
AH Goodwill | 488.00 | | 488.00 | 488.00 |
AJ Other Intangible Assets | 191 408.00 | 188 489.00 | 2 920.00 | 191 408.00 |
AP Buildings | 59 480.00 | 57 725.00 | 1 756.00 | 59 480.00 |
AR Technical installations, industrial equipment and tools | 230 756.00 | 230 756.00 | | 230 756.00 |
AT Other tangible assets | 1 325 398.00 | 1 313 010.00 | 12 388.00 | 1 325 398.00 |
BH Other financial assets | 103 237.00 | | 103 237.00 | 103 237.00 |
BJ TOTAL (I) | 2 067 611.00 | 1 833 479.00 | 234 132.00 | 2 067 611.00 |
BN Goods in progress | 255 097.00 | | 255 097.00 | 255 097.00 |
BX Customers and related accounts | 15 864 334.00 | 76 000.00 | 15 788 334.00 | 15 864 334.00 |
BZ Other receivables | 2 732 460.00 | | 2 732 460.00 | 2 732 460.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CH Prepaid expenses | 161 189.00 | | 161 189.00 | 161 189.00 |
CJ TOTAL (II) | 19 027 263.00 | 76 000.00 | 18 951 263.00 | 19 027 263.00 |
CO Grand total (0 to V) | 21 094 874.00 | 1 909 479.00 | 19 185 395.00 | 21 094 874.00 |
CU Other investments | 113 343.00 | | 113 343.00 | 113 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 563.00 | | | 1 547 563.00 |
DB Share, merger, contribution premiums, etc. | 109 856.00 | | | 109 856.00 |
DD Legal reserve (1) | 154 756.00 | | | 154 756.00 |
DH Retained earnings | -17 812 783.00 | | | -17 812 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911 730.00 | | | -3 911 730.00 |
DK Regulated provisions | 24 098.00 | | | 24 098.00 |
DL TOTAL (I) | -19 888 240.00 | | | -19 888 240.00 |
DP Provisions for Risks | 3 174 202.00 | | | 3 174 202.00 |
DR TOTAL (IV) | 3 174 202.00 | | | 3 174 202.00 |
DU Loans and Debts from Credit Institutions (3) | 157 451.00 | | | 157 451.00 |
DW Advances and down payments received on current orders | 454 294.00 | | | 454 294.00 |
DX Trade payables and related accounts | 13 052 574.00 | | | 13 052 574.00 |
DY Tax and social security liabilities | 6 884 569.00 | | | 6 884 569.00 |
EA Other liabilities | 11 006 724.00 | | | 11 006 724.00 |
EB Prepaid income (2) | 4 343 820.00 | | | 4 343 820.00 |
EC TOTAL (IV) | 35 899 433.00 | | | 35 899 433.00 |
EE Grand total (I to V) | 19 185 395.00 | | | 19 185 395.00 |
EG Accrued income and payables due within one year | 35 445 139.00 | | | 35 445 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 451.00 | | | 157 451.00 |
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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 | 26 758 216.00 | 159 135.00 | 26 917 351.00 | 26 758 216.00 |
FJ Net sales | 26 758 216.00 | 159 135.00 | 26 917 351.00 | 26 758 216.00 |
FM Inventory production | | | 338 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 718.00 | |
FQ Other income | | | 4 851 473.00 | |
FR Total operating income (I) | | | 33 357 254.00 | |
FU Purchases of raw materials and other supplies | | | 93 819.00 | |
FW Other purchases and external expenses | | | 25 136 809.00 | |
FX Taxes, duties, and similar payments | | | 619 222.00 | |
FY Salaries and Wages | | | 7 273 340.00 | |
FZ Social Security Contributions | | | 3 199 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 616.00 | |
GE Other Expenses | | | 466 770.00 | |
GF Total Operating Expenses (II) | | | 37 242 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884 921.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 34 393.00 | |
GU Total financial expenses (VI) | | | 34 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 471.00 | | | 619 471.00 |
A3 TOTAL ASSETS | 78 000.00 | | | 78 000.00 |
A4 Equity method investments | 306 461.00 | | | 306 461.00 |
HB Exceptional income from capital transactions | 4 882.00 | | | 4 882.00 |
HC Reversals of provisions and transfers of expenses | 442 600.00 | | | 442 600.00 |
HD Total exceptional income (VII) | 447 482.00 | | | 447 482.00 |
HE Exceptional expenses on management operations | 444 175.00 | | | 444 175.00 |
HH Total exceptional expenses (VIII) | 444 175.00 | | | 444 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | | | 3 307.00 |
HK Income tax | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 805 941.00 | | | 33 805 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 717 671.00 | | | 37 717 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911 730.00 | | | -3 911 730.00 |
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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 | 2 073 907.00 | | 1 327.00 | 2 073 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 216 581.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 2 067 611.00 | |
IO DECREASES Total including other intangible assets | | | 235 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 396.00 | | | 235 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 307.00 | | 1 327.00 | 1 614 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 204.00 | | | 224 204.00 |
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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 | 1 810 028.00 | 23 451.00 | | 1 810 028.00 |
PE DEPRECIATION Total including other intangible assets | 224 071.00 | 7 918.00 | | 224 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 958.00 | 15 533.00 | | 1 585 958.00 |
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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 | 24 098.00 | | | 24 098.00 |
4A Provisions for litigation | | | | |
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 | 3 817 433.00 | 429 616.00 | 1 072 847.00 | 3 817 433.00 |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 3 917 531.00 | 429 616.00 | 1 072 847.00 | 3 917 531.00 |
UE of which provisions and reversals: - Operating | | 429 616.00 | 630 247.00 | |
UJ - Exceptional | | | 442 600.00 | |
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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 | 13 052 574.00 | 13 052 574.00 | | 13 052 574.00 |
8C Staff and Related Accounts | 2 389 765.00 | 2 389 765.00 | | 2 389 765.00 |
8D Social Security and Other Social Organizations | 1 596 872.00 | 1 596 872.00 | | 1 596 872.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 373.00 | 98 373.00 | | 98 373.00 |
8L Deferred income | 4 343 820.00 | 4 343 820.00 | | 4 343 820.00 |
UT Other financial assets | 103 237.00 | | 103 237.00 | 103 237.00 |
UX Other trade receivables | 15 788 334.00 | 15 788 334.00 | | 15 788 334.00 |
UY Staff and related accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
VA Doubtful or disputed receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 1 010 398.00 | 1 010 398.00 | | 1 010 398.00 |
VG Loans with a maturity of up to one year at origin | 157 451.00 | 157 451.00 | | 157 451.00 |
VI Group and Associates | 10 908 350.00 | 10 908 350.00 | | 10 908 350.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VP Miscellaneous | 436 990.00 | 436 990.00 | | 436 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 228.00 | 283 228.00 | | 283 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 372.00 | 1 260 372.00 | | 1 260 372.00 |
VS Prepaid expenses | 161 189.00 | 161 189.00 | | 161 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 861 220.00 | 18 757 983.00 | 103 237.00 | 18 861 220.00 |
VW VAT | 2 613 715.00 | 2 613 715.00 | | 2 613 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 445 139.00 | 35 445 139.00 | | 35 445 139.00 |
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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 | 474 386.00 | | | 474 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 507.00 | | | 227 507.00 |
ST Other accounts | 4 690 506.00 | | | 4 690 506.00 |
XQ Rental, rental and co-ownership charges | 738 669.00 | | | 738 669.00 |
YT Subcontracting | 18 451 653.00 | | | 18 451 653.00 |
YU External personnel | 1 028 473.00 | | | 1 028 473.00 |
YW Business tax | 144 836.00 | | | 144 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 222.00 | | | 619 222.00 |
YY Amount of VAT collected | 7 529 816.00 | | | 7 529 816.00 |
YZ Total deductible VAT on goods and services | 4 532 534.00 | | | 4 532 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 136 809.00 | | | 25 136 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 130.00 | | | 130.00 |
