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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 910.00 | | 13 910.00 | 13 910.00 |
AF Concessions, Patents and Similar Rights | 149 766.00 | 145 501.00 | 4 265.00 | 149 766.00 |
AR Technical installations, industrial equipment and tools | 339 127.00 | 336 652.00 | 2 475.00 | 339 127.00 |
AT Other tangible assets | 213 710.00 | 210 355.00 | 3 355.00 | 213 710.00 |
AV Fixed assets in progress | 3 003.00 | | 3 003.00 | 3 003.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BJ TOTAL (I) | 3 846 363.00 | 692 508.00 | 3 153 855.00 | 3 846 363.00 |
BL Raw materials, supplies | 27 107.00 | | 27 107.00 | 27 107.00 |
BT Goods | 14 486.00 | 8 408.00 | 6 079.00 | 14 486.00 |
BX Customers and related accounts | 1 053 371.00 | 32 724.00 | 1 020 647.00 | 1 053 371.00 |
BZ Other receivables | 3 107 448.00 | 335 757.00 | 2 771 691.00 | 3 107 448.00 |
CB Subscribed and called capital, not paid | 4 448 198.00 | | 4 448 198.00 | 4 448 198.00 |
CF Cash and cash equivalents | 327 177.00 | | 327 177.00 | 327 177.00 |
CH Prepaid expenses | 74 797.00 | | 74 797.00 | 74 797.00 |
CJ TOTAL (II) | 9 052 584.00 | 376 889.00 | 8 675 696.00 | 9 052 584.00 |
CO Grand total (0 to V) | 12 912 858.00 | 1 069 396.00 | 11 843 461.00 | 12 912 858.00 |
CU Other investments | 3 127 648.00 | | 3 127 648.00 | 3 127 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 472.00 | 640 949.00 | | 623 472.00 |
DD Legal reserve (1) | 665 850.00 | 665 850.00 | | 665 850.00 |
DE Statutory or contractual reserves | 175 316.00 | 175 316.00 | | 175 316.00 |
DF Regulated reserves (1) | 1 951 853.00 | 1 951 853.00 | | 1 951 853.00 |
DG Other reserves | 4 310 185.00 | 4 330 434.00 | | 4 310 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 538.00 | -20 249.00 | | -570 538.00 |
DL TOTAL (I) | 7 156 138.00 | 7 744 154.00 | | 7 156 138.00 |
DP Provisions for Risks | 73 004.00 | 88 412.00 | | 73 004.00 |
DQ Provisions for Expenses | 197 266.00 | 230 815.00 | | 197 266.00 |
DR TOTAL (IV) | 270 270.00 | 319 227.00 | | 270 270.00 |
DU Loans and Debts from Credit Institutions (3) | 174 466.00 | 60 188.00 | | 174 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 783 674.00 | 775 918.00 | | 783 674.00 |
DX Trade payables and related accounts | 2 647 283.00 | 2 831 082.00 | | 2 647 283.00 |
DY Tax and social security liabilities | 270 703.00 | 329 951.00 | | 270 703.00 |
DZ Fixed asset liabilities and related accounts | 3 603.00 | | | 3 603.00 |
EA Other liabilities | 537 315.00 | 227 125.00 | | 537 315.00 |
EC TOTAL (IV) | 4 417 054.00 | 4 224 274.00 | | 4 417 054.00 |
EE Grand total (I to V) | 11 843 461.00 | 12 287 655.00 | | 11 843 461.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 21 237 468.00 | | 21 237 468.00 | 21 237 468.00 |
FD Production sold - goods | 21 239.00 | | 21 239.00 | 21 239.00 |
FG Production sold - services | 437 205.00 | | 437 205.00 | 437 205.00 |
FJ Net sales | 21 695 912.00 | | 21 695 912.00 | 21 695 912.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 888.00 | |
FQ Other income | | | 40 439.00 | |
FR Total operating income (I) | | | 22 062 739.00 | |
FS Purchases of goods (including customs duties) | | | 18 105 110.00 | |
FT Inventory change (goods) | | | 7 843.00 | |
FU Purchases of raw materials and other supplies | | | 52 281.00 | |
FV Inventory change (raw materials and supplies) | | | 6 166.00 | |
FW Other purchases and external expenses | | | 2 885 692.00 | |
FX Taxes, duties, and similar payments | | | 266 743.00 | |
FY Salaries and Wages | | | 839 508.00 | |
FZ Social Security Contributions | | | 352 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 149.00 | |
GE Other Expenses | | | 33 235.00 | |
GF Total Operating Expenses (II) | | | 22 717 751.00 | |
GG - OPERATING RESULT (I - II) | | | -655 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 319.00 | |
GL Other interest and similar income | | | 108 518.00 | |
GP Total financial income (V) | | | 114 837.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 568.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 3 022.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 29 590.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 16 069.00 | 3 000.00 | | 16 069.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 16 268.00 | 3 000.00 | | 16 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 268.00 | 26 590.00 | | -14 268.00 |
HJ Employee participation in company results | 8 000.00 | 8 680.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 179 576.00 | 25 660 493.00 | | 22 179 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 750 114.00 | 25 680 742.00 | | 22 750 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 538.00 | -20 249.00 | | -570 538.00 |
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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 | 3 852 071.00 | | 5 413.00 | 3 852 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140 758.00 | |
I4 DECREASES Grand Total | | 11 121.00 | 3 846 363.00 | |
IO DECREASES Total including other intangible assets | | | 149 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 121.00 | 555 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 766.00 | | | 149 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 789.00 | | 4 171.00 | 562 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139 516.00 | | 1 242.00 | 3 139 516.00 |
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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 | 692 046.00 | 11 582.00 | 11 121.00 | 692 046.00 |
PE DEPRECIATION Total including other intangible assets | 145 409.00 | 92.00 | | 145 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 637.00 | 11 491.00 | 11 121.00 | 546 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 227.00 | 16 149.00 | 65 107.00 | 319 227.00 |
6N Inventories and work in progress | 18 305.00 | 8 408.00 | 18 305.00 | 18 305.00 |
6T Receivables | 35 774.00 | 5 921.00 | 8 972.00 | 35 774.00 |
7B Total provisions for depreciation | 382 076.00 | 141 311.00 | 146 499.00 | 382 076.00 |
7C Grand total | 701 303.00 | 157 460.00 | 211 606.00 | 701 303.00 |
UE of which provisions and reversals: - Operating | | 157 460.00 | 211 607.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 647 283.00 | 2 647 283.00 | | 2 647 283.00 |
8C Staff and Related Accounts | 103 127.00 | 103 127.00 | | 103 127.00 |
8D Social Security and Other Social Organizations | 144 938.00 | 144 938.00 | | 144 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 315.00 | 537 315.00 | | 537 315.00 |
UL Receivables related to investments | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 1 040 004.00 | 1 040 004.00 | | 1 040 004.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 13 367.00 | 13 367.00 | | 13 367.00 |
VB VAT | 457 027.00 | 457 027.00 | | 457 027.00 |
VC Group and associates | 6 465 842.00 | 6 465 842.00 | | 6 465 842.00 |
VG Loans with a maturity of up to one year at origin | 174 466.00 | 174 466.00 | | 174 466.00 |
VI Group and Associates | 783 674.00 | 783 674.00 | | 783 674.00 |
VM Income taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
VP Miscellaneous | 102 180.00 | 102 180.00 | | 102 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 015.00 | 11 015.00 | | 11 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 188.00 | 533 188.00 | | 533 188.00 |
VS Prepaid expenses | 74 797.00 | 74 797.00 | | 74 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 385.00 | 8 701 385.00 | | 8 701 385.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 054.00 | 4 417 054.00 | | 4 417 054.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
