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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
AH Goodwill | 207 097.00 | | 207 097.00 | 207 097.00 |
AP Buildings | 153 319.00 | 137 250.00 | 16 068.00 | 153 319.00 |
AR Technical installations, industrial equipment and tools | 144 822.00 | 136 792.00 | 8 029.00 | 144 822.00 |
AT Other tangible assets | 2 695 102.00 | 2 417 814.00 | 277 288.00 | 2 695 102.00 |
BF Loans | 276 198.00 | | 276 198.00 | 276 198.00 |
BH Other financial assets | 186 291.00 | | 186 291.00 | 186 291.00 |
BJ TOTAL (I) | 4 386 915.00 | 3 415 941.00 | 970 974.00 | 4 386 915.00 |
BL Raw materials, supplies | 110 394.00 | 11 706.00 | 98 687.00 | 110 394.00 |
BX Customers and related accounts | 4 604 659.00 | 63 271.00 | 4 541 387.00 | 4 604 659.00 |
BZ Other receivables | 3 882 313.00 | 1 950 000.00 | 1 932 313.00 | 3 882 313.00 |
CF Cash and cash equivalents | 80 007.00 | | 80 007.00 | 80 007.00 |
CH Prepaid expenses | 29 745.00 | | 29 745.00 | 29 745.00 |
CJ TOTAL (II) | 8 707 120.00 | 2 024 978.00 | 6 682 142.00 | 8 707 120.00 |
CO Grand total (0 to V) | 13 094 036.00 | 5 440 919.00 | 7 653 117.00 | 13 094 036.00 |
CR Shares due in more than one year | 537 954.00 | | | 537 954.00 |
CU Other investments | 711 999.00 | 712 000.00 | | 711 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 380.00 | 2 448 380.00 | | 2 448 380.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 222 686.00 | 1 222 686.00 | | 1 222 686.00 |
DH Retained earnings | -5 894 113.00 | -5 423 630.00 | | -5 894 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 073.00 | -470 482.00 | | 404 073.00 |
DK Regulated provisions | 20 523.00 | 54 503.00 | | 20 523.00 |
DL TOTAL (I) | 401 549.00 | 31 456.00 | | 401 549.00 |
DP Provisions for Risks | 41 500.00 | 72 982.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 72 982.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 139 630.00 | 130 688.00 | | 139 630.00 |
DX Trade payables and related accounts | 3 011 753.00 | 3 449 032.00 | | 3 011 753.00 |
DY Tax and social security liabilities | 2 405 080.00 | 2 544 576.00 | | 2 405 080.00 |
EA Other liabilities | 1 643 852.00 | 493 170.00 | | 1 643 852.00 |
EB Prepaid income (2) | 9 750.00 | 8 100.00 | | 9 750.00 |
EC TOTAL (IV) | 7 210 067.00 | 6 625 567.00 | | 7 210 067.00 |
EE Grand total (I to V) | 7 653 117.00 | 6 730 006.00 | | 7 653 117.00 |
EG Accrued income and payables due within one year | 7 210 067.00 | 6 625 567.00 | | 7 210 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 630.00 | 121 571.00 | | 139 630.00 |
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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 | 143 278.00 | | 143 278.00 | 143 278.00 |
FD Production sold - goods | 1 568.00 | | 1 568.00 | 1 568.00 |
FG Production sold - services | 28 382 385.00 | | 28 382 385.00 | 28 382 385.00 |
FJ Net sales | 28 527 232.00 | | 28 527 232.00 | 28 527 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 893.00 | |
FQ Other income | | | 407 958.00 | |
FR Total operating income (I) | | | 28 990 084.00 | |
FS Purchases of goods (including customs duties) | | | 127 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 732.00 | |
FV Inventory change (raw materials and supplies) | | | -10 593.00 | |
FW Other purchases and external expenses | | | 16 971 860.00 | |
FX Taxes, duties, and similar payments | | | 384 809.00 | |
FY Salaries and Wages | | | 6 002 959.00 | |
FZ Social Security Contributions | | | 1 801 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 385.00 | |
GE Other Expenses | | | 764 026.00 | |
GF Total Operating Expenses (II) | | | 29 060 976.00 | |
GG - OPERATING RESULT (I - II) | | | -70 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 377.00 | |
GP Total financial income (V) | | | 37 377.00 | |
GR Interest and similar expenses | | | 98 612.00 | |
GU Total financial expenses (VI) | | | 98 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 377.00 | 74 828.00 | | 41 377.00 |
A3 TOTAL ASSETS | | 1 171.00 | | |
A4 Equity method investments | 3 630.00 | 9 326.00 | | 3 630.00 |
HA Exceptional income from management transactions | 400 261.00 | 329 780.00 | | 400 261.00 |
HB Exceptional income from capital transactions | 134 801.00 | 160 634.00 | | 134 801.00 |
HC Reversals of provisions and transfers of expenses | 67 521.00 | 460 798.00 | | 67 521.00 |
HD Total exceptional income (VII) | 602 584.00 | 951 213.00 | | 602 584.00 |
HE Exceptional expenses on management operations | 6 384.00 | 3 461.00 | | 6 384.00 |
HF Exceptional expenses on capital transactions | 9 825.00 | 146.00 | | 9 825.00 |
HG Exceptional depreciation and provisions | 2 058.00 | 2 109.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 18 268.00 | 5 718.00 | | 18 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 315.00 | 945 495.00 | | 584 315.00 |
HK Income tax | 48 115.00 | -175 421.00 | | 48 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 630 046.00 | 35 608 439.00 | | 29 630 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 225 973.00 | 36 078 922.00 | | 29 225 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 073.00 | -470 482.00 | | 404 073.00 |
HP References: Equipment leasing | 128 893.00 | 339 964.00 | | 128 893.00 |
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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 | 4 962 812.00 | | 209 930.00 | 4 962 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 136.00 | 1 174 489.00 | |
I4 DECREASES Grand Total | | 785 827.00 | 4 386 915.00 | |
IO DECREASES Total including other intangible assets | | | 219 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 691.00 | 2 993 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 181.00 | | | 219 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 251.00 | | 59 684.00 | 3 713 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 379.00 | | 150 246.00 | 1 030 379.00 |
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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 | 3 331 226.00 | 142 579.00 | 769 865.00 | 3 331 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 143.00 | 142 579.00 | 769 865.00 | 3 319 143.00 |
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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 | 54 503.00 | 2 058.00 | 36 039.00 | 54 503.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 982.00 | | 31 482.00 | 72 982.00 |
6N Inventories and work in progress | 6 949.00 | 4 757.00 | | 6 949.00 |
6T Receivables | 73 160.00 | 3 628.00 | 13 517.00 | 73 160.00 |
6X Other provisions for depreciation | 1 950 000.00 | | | 1 950 000.00 |
7B Total provisions for depreciation | 2 742 110.00 | 8 385.00 | 13 517.00 | 2 742 110.00 |
7C Grand total | 2 869 596.00 | 10 444.00 | 81 038.00 | 2 869 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 385.00 | 13 517.00 | |
UJ - Exceptional | | 2 058.00 | 67 521.00 | |
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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 | 3 011 753.00 | 3 011 753.00 | | 3 011 753.00 |
8C Staff and Related Accounts | 917 710.00 | 917 710.00 | | 917 710.00 |
8D Social Security and Other Social Organizations | 584 063.00 | 584 063.00 | | 584 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 852.00 | 1 643 852.00 | | 1 643 852.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UP Loans | 276 198.00 | | | 276 198.00 |
UT Other financial assets | 186 291.00 | | | 186 291.00 |
UX Other trade receivables | 4 529 194.00 | | | 4 529 194.00 |
UZ Social Security, other social security organizations | 15 965.00 | | | 15 965.00 |
VA Doubtful or disputed receivables | 75 465.00 | | | 75 465.00 |
VB VAT | 387 227.00 | | | 387 227.00 |
VC Group and associates | 3 212 315.00 | | | 3 212 315.00 |
VG Loans with a maturity of up to one year at origin | 139 630.00 | 139 630.00 | | 139 630.00 |
VP Miscellaneous | 191 570.00 | | | 191 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 827.00 | 31 827.00 | | 31 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 235.00 | | | 75 235.00 |
VS Prepaid expenses | 29 745.00 | | | 29 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 208.00 | 8 441 253.00 | 537 955.00 | 8 979 208.00 |
VW VAT | 871 478.00 | 871 478.00 | | 871 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 067.00 | 7 210 067.00 | | 7 210 067.00 |
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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 | 225 468.00 | 326 150.00 | | 225 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 485.00 | 57 870.00 | | 37 485.00 |
ST Other accounts | 3 265 486.00 | 4 800 651.00 | | 3 265 486.00 |
XQ Rental, rental and co-ownership charges | 1 340 571.00 | 1 614 938.00 | | 1 340 571.00 |
YQ Equipment leasing commitment | 350 456.00 | 483 238.00 | | 350 456.00 |
YT Subcontracting | 11 329 177.00 | 13 621 184.00 | | 11 329 177.00 |
YU External personnel | 999 138.00 | 847 606.00 | | 999 138.00 |
YW Business tax | 159 340.00 | 213 224.00 | | 159 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 809.00 | 539 374.00 | | 384 809.00 |
YY Amount of VAT collected | 5 679 748.00 | 6 770 742.00 | | 5 679 748.00 |
YZ Total deductible VAT on goods and services | 4 042 103.00 | 4 860 024.00 | | 4 042 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 971 860.00 | 20 942 251.00 | | 16 971 860.00 |
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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 | 187.00 | 209.00 | | 187.00 |
