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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 | 280 427.00 | 280 427.00 | | 280 427.00 |
AF Concessions, Patents and Similar Rights | 1 105 747.00 | 941 458.00 | 164 289.00 | 1 105 747.00 |
AH Goodwill | 4 276 127.00 | | 4 276 127.00 | 4 276 127.00 |
AP Buildings | 66 799.00 | 66 799.00 | | 66 799.00 |
AR Technical installations, industrial equipment and tools | 6 162 815.00 | 5 664 706.00 | 498 109.00 | 6 162 815.00 |
AT Other tangible assets | 4 667 053.00 | 4 340 282.00 | 326 771.00 | 4 667 053.00 |
AV Fixed assets in progress | 66 251.00 | | 66 251.00 | 66 251.00 |
BF Loans | 255 114.00 | | 255 114.00 | 255 114.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 17 310 633.00 | 11 293 672.00 | 6 016 961.00 | 17 310 633.00 |
BL Raw materials, supplies | 1 143 391.00 | | 1 143 391.00 | 1 143 391.00 |
BP Services in progress | 4 186 346.00 | | 4 186 346.00 | 4 186 346.00 |
BT Goods | 109 214.00 | | 109 214.00 | 109 214.00 |
BV Advances and down payments on orders | 94 203.00 | | 94 203.00 | 94 203.00 |
BX Customers and related accounts | 1 751 077.00 | 172 960.00 | 1 578 117.00 | 1 751 077.00 |
BZ Other receivables | 6 012 591.00 | | 6 012 591.00 | 6 012 591.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 5 707 754.00 | | 5 707 754.00 | 5 707 754.00 |
CH Prepaid expenses | 713 455.00 | | 713 455.00 | 713 455.00 |
CJ TOTAL (II) | 20 918 032.00 | 172 960.00 | 20 745 072.00 | 20 918 032.00 |
CO Grand total (0 to V) | 38 228 665.00 | 11 466 632.00 | 26 762 033.00 | 38 228 665.00 |
CU Other investments | 419 580.00 | | 419 580.00 | 419 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 006.00 | | | 525 006.00 |
DB Share, merger, contribution premiums, etc. | 153 581.00 | | | 153 581.00 |
DD Legal reserve (1) | 52 501.00 | | | 52 501.00 |
DF Regulated reserves (1) | 11 322.00 | | | 11 322.00 |
DG Other reserves | 6 247 702.00 | | | 6 247 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 435.00 | | | -149 435.00 |
DJ Investment subsidies | 253 220.00 | | | 253 220.00 |
DL TOTAL (I) | 7 093 897.00 | | | 7 093 897.00 |
DP Provisions for Risks | 1 162 931.00 | | | 1 162 931.00 |
DQ Provisions for Expenses | 257 984.00 | | | 257 984.00 |
DR TOTAL (IV) | 1 420 915.00 | | | 1 420 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 833.00 | | | 5 039 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 703.00 | | | 2 004 703.00 |
DW Advances and down payments received on current orders | 357 919.00 | | | 357 919.00 |
DX Trade payables and related accounts | 5 686 791.00 | | | 5 686 791.00 |
DY Tax and social security liabilities | 3 759 394.00 | | | 3 759 394.00 |
EA Other liabilities | 134 870.00 | | | 134 870.00 |
EB Prepaid income (2) | 1 263 712.00 | | | 1 263 712.00 |
EC TOTAL (IV) | 18 247 221.00 | | | 18 247 221.00 |
EE Grand total (I to V) | 26 762 033.00 | | | 26 762 033.00 |
EG Accrued income and payables due within one year | 14 531 896.00 | | | 14 531 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 926.00 | | | 11 926.00 |
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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 | 41 455 382.00 | | 41 455 382.00 | 41 455 382.00 |
FJ Net sales | 41 455 382.00 | | 41 455 382.00 | 41 455 382.00 |
FM Inventory production | | | 539 512.00 | |
FO Operating subsidies | | | 1 014 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 754.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 43 305 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 553.00 | |
FT Inventory change (goods) | | | -10 066.00 | |
FU Purchases of raw materials and other supplies | | | 8 040 981.00 | |
FV Inventory change (raw materials and supplies) | | | -195 002.00 | |
FW Other purchases and external expenses | | | 9 836 657.00 | |
FX Taxes, duties, and similar payments | | | 2 569 726.00 | |
FY Salaries and Wages | | | 14 356 830.00 | |
FZ Social Security Contributions | | | 6 155 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 960.00 | |
GE Other Expenses | | | 72 874.00 | |
GF Total Operating Expenses (II) | | | 43 345 252.00 | |
GG - OPERATING RESULT (I - II) | | | -39 812.00 | |
GH Attributed profit or transferred loss (III) | | | 500 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GL Other interest and similar income | | | 36 431.00 | |
GO Net income from sales of marketable securities | | | 37 026.00 | |
GP Total financial income (V) | | | 114 257.00 | |
GR Interest and similar expenses | | | 32 854.00 | |
GU Total financial expenses (VI) | | | 32 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 817.00 | | | 41 817.00 |
HA Exceptional income from management transactions | 84 729.00 | | | 84 729.00 |
HB Exceptional income from capital transactions | 63 304.00 | | | 63 304.00 |
HC Reversals of provisions and transfers of expenses | 181 082.00 | | | 181 082.00 |
HD Total exceptional income (VII) | 329 115.00 | | | 329 115.00 |
HE Exceptional expenses on management operations | 1 713 206.00 | | | 1 713 206.00 |
HG Exceptional depreciation and provisions | 147 106.00 | | | 147 106.00 |
HH Total exceptional expenses (VIII) | 1 860 312.00 | | | 1 860 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531 197.00 | | | -1 531 197.00 |
HK Income tax | -839 707.00 | | | -839 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 249 276.00 | | | 44 249 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 398 711.00 | | | 44 398 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 435.00 | | | -149 435.00 |
HP References: Equipment leasing | 967 965.00 | | | 967 965.00 |
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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 | 18 073 187.00 | | 524 808.00 | 18 073 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 427.00 | | | 280 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 415.00 | |
I4 DECREASES Grand Total | | 1 287 361.00 | 17 310 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 381 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287 361.00 | 10 962 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339 074.00 | | 42 800.00 | 5 339 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 832 866.00 | | 417 413.00 | 11 832 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 820.00 | | 64 595.00 | 620 820.00 |
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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 | 11 659 565.00 | 921 468.00 | 1 287 361.00 | 11 659 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 427.00 | | | 280 427.00 |
PE DEPRECIATION Total including other intangible assets | 866 145.00 | 75 313.00 | | 866 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 512 993.00 | 846 155.00 | 1 287 361.00 | 10 512 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454 891.00 | 147 106.00 | 181 082.00 | 1 454 891.00 |
6T Receivables | 253 937.00 | 172 960.00 | 253 937.00 | 253 937.00 |
7B Total provisions for depreciation | 253 937.00 | 172 960.00 | 253 937.00 | 253 937.00 |
7C Grand total | 1 708 828.00 | 320 066.00 | 435 019.00 | 1 708 828.00 |
UJ - Exceptional | | 147 106.00 | 181 082.00 | |
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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 | 2 004 703.00 | | | 2 004 703.00 |
8B Suppliers and Related Accounts | 5 686 791.00 | 5 686 791.00 | | 5 686 791.00 |
8C Staff and Related Accounts | 1 070 837.00 | 1 070 837.00 | | 1 070 837.00 |
8D Social Security and Other Social Organizations | 1 942 864.00 | 1 942 864.00 | | 1 942 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 870.00 | 134 870.00 | | 134 870.00 |
8L Deferred income | 1 263 712.00 | 1 263 712.00 | | 1 263 712.00 |
UP Loans | 255 114.00 | | 255 114.00 | 255 114.00 |
UT Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
UX Other trade receivables | 1 705 140.00 | 1 705 140.00 | | 1 705 140.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 45 936.00 | | 45 936.00 | 45 936.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 4 843 386.00 | 4 843 386.00 | | 4 843 386.00 |
VG Loans with a maturity of up to one year at origin | 2 763 558.00 | 2 763 558.00 | | 2 763 558.00 |
VH Loans with a maturity of more than one year at origin | 2 276 275.00 | 923 572.00 | 1 352 703.00 | 2 276 275.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 976 428.00 | | | 976 428.00 |
VN Other taxes, similar payments | 7 152.00 | 7 152.00 | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 608.00 | 686 608.00 | | 686 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 100.00 | 1 131 100.00 | | 1 131 100.00 |
VS Prepaid expenses | 713 455.00 | 713 455.00 | | 713 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 914.00 | 8 408 142.00 | 311 771.00 | 8 719 914.00 |
VW VAT | 59 084.00 | 59 084.00 | | 59 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 889 302.00 | 14 531 896.00 | 1 352 703.00 | 17 889 302.00 |
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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 | 1 996 962.00 | | | 1 996 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 762 450.00 | | | 762 450.00 |
ST Other accounts | 5 348 935.00 | | | 5 348 935.00 |
XQ Rental, rental and co-ownership charges | 1 959 961.00 | | | 1 959 961.00 |
YQ Equipment leasing commitment | 3 116 501.00 | | | 3 116 501.00 |
YT Subcontracting | 1 299 403.00 | | | 1 299 403.00 |
YU External personnel | 465 908.00 | | | 465 908.00 |
YW Business tax | 572 764.00 | | | 572 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 569 726.00 | | | 2 569 726.00 |
YY Amount of VAT collected | 434 704.00 | | | 434 704.00 |
YZ Total deductible VAT on goods and services | 96 270.00 | | | 96 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 836 657.00 | | | 9 836 657.00 |
