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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 | 327 750.00 | 308 744.00 | 19 006.00 | 327 750.00 |
AH Goodwill | 631 139.00 | | 631 139.00 | 631 139.00 |
AJ Other Intangible Assets | 9 892.00 | 190.00 | 9 702.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 1 714 363.00 | 1 319 467.00 | 394 896.00 | 1 714 363.00 |
AT Other tangible assets | 4 865 271.00 | 3 226 334.00 | 1 638 937.00 | 4 865 271.00 |
AV Fixed assets in progress | 74 859.00 | | 74 859.00 | 74 859.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 65 911.00 | | 65 911.00 | 65 911.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 7 702 283.00 | 4 854 735.00 | 2 847 548.00 | 7 702 283.00 |
BL Raw materials, supplies | 231 874.00 | | 231 874.00 | 231 874.00 |
BX Customers and related accounts | 776 738.00 | 144 635.00 | 632 103.00 | 776 738.00 |
BZ Other receivables | 1 554 734.00 | | 1 554 734.00 | 1 554 734.00 |
CD Marketable securities | 112 248.00 | | 112 248.00 | 112 248.00 |
CF Cash and cash equivalents | 374 030.00 | | 374 030.00 | 374 030.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 3 055 168.00 | 144 635.00 | 2 910 533.00 | 3 055 168.00 |
CO Grand total (0 to V) | 10 757 452.00 | 4 999 370.00 | 5 758 082.00 | 10 757 452.00 |
CU Other investments | 7 143.00 | | 7 143.00 | 7 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 600.00 | | | 1 299 600.00 |
DD Legal reserve (1) | 129 961.00 | | | 129 961.00 |
DG Other reserves | 290 346.00 | | | 290 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 321.00 | | | -49 321.00 |
DL TOTAL (I) | 1 670 587.00 | | | 1 670 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 163.00 | | | 1 369 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 469.00 | | | 394 469.00 |
DW Advances and down payments received on current orders | 303 665.00 | | | 303 665.00 |
DX Trade payables and related accounts | 698 863.00 | | | 698 863.00 |
DY Tax and social security liabilities | 717 661.00 | | | 717 661.00 |
DZ Fixed asset liabilities and related accounts | 151 714.00 | | | 151 714.00 |
EA Other liabilities | 451 959.00 | | | 451 959.00 |
EC TOTAL (IV) | 4 087 495.00 | | | 4 087 495.00 |
EE Grand total (I to V) | 5 758 082.00 | | | 5 758 082.00 |
EG Accrued income and payables due within one year | 2 713 374.00 | | | 2 713 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 8 790 150.00 | | 8 790 150.00 | 8 790 150.00 |
FJ Net sales | 8 790 150.00 | | 8 790 150.00 | 8 790 150.00 |
FO Operating subsidies | | | 172 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 114.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 9 169 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 238.00 | |
FU Purchases of raw materials and other supplies | | | 795 115.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 2 728 155.00 | |
FX Taxes, duties, and similar payments | | | 556 140.00 | |
FY Salaries and Wages | | | 3 432 326.00 | |
FZ Social Security Contributions | | | 1 164 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 635.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 9 271 844.00 | |
GG - OPERATING RESULT (I - II) | | | -102 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 490.00 | |
GL Other interest and similar income | | | 13 863.00 | |
GP Total financial income (V) | | | 75 353.00 | |
GR Interest and similar expenses | | | 30 524.00 | |
GU Total financial expenses (VI) | | | 30 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 762.00 | | | 57 762.00 |
HE Exceptional expenses on management operations | 5 663.00 | | | 5 663.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | | | -5 663.00 |
HK Income tax | -13 896.00 | | | -13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 814.00 | | | 9 244 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 135.00 | | | 9 294 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 321.00 | | | -49 321.00 |
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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 | 7 406 017.00 | | 296 267.00 | 7 406 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 010.00 | |
I4 DECREASES Grand Total | | | 7 702 283.00 | |
IO DECREASES Total including other intangible assets | | | 968 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 654 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 601.00 | | 15 179.00 | 953 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387 069.00 | | 267 424.00 | 6 387 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 347.00 | | 13 663.00 | 65 347.00 |
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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 | 4 424 346.00 | 430 389.00 | | 4 424 346.00 |
PE DEPRECIATION Total including other intangible assets | 251 107.00 | 57 827.00 | | 251 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173 239.00 | 372 562.00 | | 4 173 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 352.00 | 144 635.00 | 144 352.00 | 144 352.00 |
7B Total provisions for depreciation | 144 352.00 | 144 635.00 | 144 352.00 | 144 352.00 |
7C Grand total | 144 352.00 | 144 635.00 | 144 352.00 | 144 352.00 |
UE of which provisions and reversals: - Operating | | 144 635.00 | 144 352.00 | |
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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 | 394 469.00 | 130 867.00 | 239 321.00 | 394 469.00 |
8B Suppliers and Related Accounts | 698 863.00 | 698 863.00 | | 698 863.00 |
8C Staff and Related Accounts | 257 791.00 | 257 791.00 | | 257 791.00 |
8D Social Security and Other Social Organizations | 377 143.00 | 377 143.00 | | 377 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 714.00 | 151 714.00 | | 151 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 370.00 | 529 370.00 | | 529 370.00 |
UP Loans | 65 911.00 | | 65 911.00 | 65 911.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 776 602.00 | 776 602.00 | | 776 602.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 1 331 785.00 | 1 331 785.00 | | 1 331 785.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 369 061.00 | 258 542.00 | 630 194.00 | 1 369 061.00 |
VI Group and Associates | 226 254.00 | 226 254.00 | | 226 254.00 |
VJ Loans taken out during the year | 235 309.00 | | | 235 309.00 |
VK Loans repaid during the year | 456 710.00 | | | 456 710.00 |
VP Miscellaneous | 27 758.00 | 27 758.00 | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 090.00 | 48 090.00 | | 48 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 281.00 | 191 281.00 | | 191 281.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 864.00 | 2 337 017.00 | 69 847.00 | 2 406 864.00 |
VW VAT | 34 637.00 | 34 637.00 | | 34 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 495.00 | 2 713 374.00 | 869 515.00 | 4 087 495.00 |
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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 | 438 036.00 | | | 438 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 618.00 | | | 179 618.00 |
ST Other accounts | 1 293 884.00 | | | 1 293 884.00 |
XQ Rental, rental and co-ownership charges | 641 415.00 | | | 641 415.00 |
YQ Equipment leasing commitment | 125 721.00 | | | 125 721.00 |
YT Subcontracting | 437 284.00 | | | 437 284.00 |
YU External personnel | 175 955.00 | | | 175 955.00 |
YW Business tax | 118 104.00 | | | 118 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 140.00 | | | 556 140.00 |
ZE Dividends | 256 500.00 | | | 256 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 728 155.00 | | | 2 728 155.00 |
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 | 102.00 | | | 102.00 |
