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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 | 55 170.00 | 40 023.00 | 15 147.00 | 55 170.00 |
AH Goodwill | 221 151.00 | | 221 151.00 | 221 151.00 |
AN Land | 3 051.00 | 246.00 | 2 805.00 | 3 051.00 |
AP Buildings | 48 913.00 | 4 309.00 | 44 604.00 | 48 913.00 |
AR Technical installations, industrial equipment and tools | 223 120.00 | 209 183.00 | 13 937.00 | 223 120.00 |
AT Other tangible assets | 2 783 557.00 | 2 627 522.00 | 156 035.00 | 2 783 557.00 |
BH Other financial assets | 334 740.00 | | 334 740.00 | 334 740.00 |
BJ TOTAL (I) | 3 674 492.00 | 2 881 283.00 | 793 209.00 | 3 674 492.00 |
BL Raw materials, supplies | 148 989.00 | | 148 989.00 | 148 989.00 |
BV Advances and down payments on orders | 65 544.00 | | 65 544.00 | 65 544.00 |
BX Customers and related accounts | 1 442 599.00 | 5 060.00 | 1 437 538.00 | 1 442 599.00 |
BZ Other receivables | 1 761 591.00 | 2 422.00 | 1 759 169.00 | 1 761 591.00 |
CF Cash and cash equivalents | 146 039.00 | | 146 039.00 | 146 039.00 |
CH Prepaid expenses | 103 498.00 | | 103 498.00 | 103 498.00 |
CJ TOTAL (II) | 3 668 259.00 | 7 482.00 | 3 660 777.00 | 3 668 259.00 |
CO Grand total (0 to V) | 7 342 752.00 | 2 888 765.00 | 4 453 987.00 | 7 342 752.00 |
CP Shares due in less than one year | 334 740.00 | | | 334 740.00 |
CU Other investments | 4 791.00 | | 4 791.00 | 4 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 200 996.00 | 1 198 976.00 | | 1 200 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 800.00 | 916 320.00 | | -52 800.00 |
DL TOTAL (I) | 1 260 946.00 | 2 228 046.00 | | 1 260 946.00 |
DP Provisions for Risks | 6 301.00 | 193 191.00 | | 6 301.00 |
DR TOTAL (IV) | 6 301.00 | 193 191.00 | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 74 844.00 | 19 760.00 | | 74 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 810.00 | 145.00 | | 14 810.00 |
DX Trade payables and related accounts | 1 122 719.00 | 1 019 133.00 | | 1 122 719.00 |
DY Tax and social security liabilities | 1 825 531.00 | 2 022 425.00 | | 1 825 531.00 |
EA Other liabilities | 146 436.00 | 55 154.00 | | 146 436.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 186 740.00 | 3 116 616.00 | | 3 186 740.00 |
EE Grand total (I to V) | 4 453 987.00 | 5 537 854.00 | | 4 453 987.00 |
EG Accrued income and payables due within one year | 3 186 740.00 | 3 116 624.00 | | 3 186 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 569.00 | 4 931.00 | | 72 569.00 |
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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 | 26 836.00 | | 26 836.00 | 26 836.00 |
FG Production sold - services | 10 852 255.00 | 553 015.00 | 11 405 270.00 | 10 852 255.00 |
FJ Net sales | 10 879 092.00 | 553 015.00 | 11 432 107.00 | 10 879 092.00 |
FO Operating subsidies | | | 16 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 968.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 11 963 174.00 | |
FS Purchases of goods (including customs duties) | | | 69 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 836 070.00 | |
FV Inventory change (raw materials and supplies) | | | -82 258.00 | |
FW Other purchases and external expenses | | | 4 367 720.00 | |
FX Taxes, duties, and similar payments | | | 280 854.00 | |
FY Salaries and Wages | | | 2 840 098.00 | |
FZ Social Security Contributions | | | 663 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 831.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 12 091 282.00 | |
GG - OPERATING RESULT (I - II) | | | -128 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 019.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 31 264.00 | |
GR Interest and similar expenses | | | 20 166.00 | |
GU Total financial expenses (VI) | | | 20 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 837.00 | 649 242.00 | | 500 837.00 |
A4 Equity method investments | 756.00 | 1 724.00 | | 756.00 |
HA Exceptional income from management transactions | 262 087.00 | 9 837.00 | | 262 087.00 |
HB Exceptional income from capital transactions | 105 536.00 | 3 302 588.00 | | 105 536.00 |
HC Reversals of provisions and transfers of expenses | | 69 948.00 | | |
HD Total exceptional income (VII) | 367 623.00 | 3 382 373.00 | | 367 623.00 |
HE Exceptional expenses on management operations | 181 560.00 | 96 806.00 | | 181 560.00 |
HF Exceptional expenses on capital transactions | 108 615.00 | 2 243 338.00 | | 108 615.00 |
HG Exceptional depreciation and provisions | | 195 109.00 | | |
HH Total exceptional expenses (VIII) | 290 175.00 | 2 535 254.00 | | 290 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 449.00 | 847 119.00 | | 77 449.00 |
HK Income tax | 13 238.00 | 2 718.00 | | 13 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 061.00 | 15 374 340.00 | | 12 362 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 414 861.00 | 14 458 020.00 | | 12 414 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 800.00 | 916 320.00 | | -52 800.00 |
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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 | 3 948 130.00 | | 1 139 938.00 | 3 948 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 098 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 098 699.00 | 339 531.00 | |
I4 DECREASES Grand Total | | 1 413 576.00 | 3 674 492.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 276 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 442.00 | 3 058 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 229.00 | | 1 526.00 | 275 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 948.00 | | 140 134.00 | 3 232 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 953.00 | | 998 277.00 | 439 953.00 |
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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 | 3 074 612.00 | 638 467.00 | 831 796.00 | 3 074 612.00 |
PE DEPRECIATION Total including other intangible assets | 38 317.00 | 1 707.00 | | 38 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 296.00 | 636 760.00 | 831 796.00 | 3 036 296.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 193 191.00 | 18 028.00 | 204 918.00 | 193 191.00 |
6T Receivables | 6 492.00 | | 1 431.00 | 6 492.00 |
6X Other provisions for depreciation | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 8 914.00 | | 1 431.00 | 8 914.00 |
7C Grand total | 202 105.00 | 18 028.00 | 206 350.00 | 202 105.00 |
UE of which provisions and reversals: - Operating | | | 13 131.00 | |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8B Suppliers and Related Accounts | 1 122 719.00 | 1 122 719.00 | | 1 122 719.00 |
8C Staff and Related Accounts | 447 622.00 | 447 622.00 | | 447 622.00 |
8D Social Security and Other Social Organizations | 174 087.00 | 174 087.00 | | 174 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 436.00 | 146 436.00 | | 146 436.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 334 740.00 | 334 740.00 | | 334 740.00 |
UX Other trade receivables | 1 408 439.00 | 1 408 439.00 | | 1 408 439.00 |
UY Staff and related accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
UZ Social Security, other social security organizations | 4 445.00 | 4 445.00 | | 4 445.00 |
VA Doubtful or disputed receivables | 34 160.00 | 34 160.00 | | 34 160.00 |
VB VAT | 118 656.00 | 118 656.00 | | 118 656.00 |
VC Group and associates | 1 040 089.00 | 1 040 089.00 | | 1 040 089.00 |
VG Loans with a maturity of up to one year at origin | 74 844.00 | 74 844.00 | | 74 844.00 |
VI Group and Associates | 9 065.00 | 9 065.00 | | 9 065.00 |
VK Loans repaid during the year | 11 146.00 | | | 11 146.00 |
VM Income taxes | 35 799.00 | 35 799.00 | | 35 799.00 |
VP Miscellaneous | 111 299.00 | 111 299.00 | | 111 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 531.00 | 141 531.00 | | 141 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 587.00 | 423 587.00 | | 423 587.00 |
VS Prepaid expenses | 103 498.00 | 103 498.00 | | 103 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 427.00 | 3 642 427.00 | | 3 642 427.00 |
VW VAT | 1 053 371.00 | 1 053 371.00 | | 1 053 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 740.00 | 3 186 740.00 | | 3 186 740.00 |
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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 | 201 629.00 | 226 339.00 | | 201 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 002.00 | 383 819.00 | | 277 002.00 |
ST Other accounts | 3 031 022.00 | 3 022 830.00 | | 3 031 022.00 |
XQ Rental, rental and co-ownership charges | 564 983.00 | 194 421.00 | | 564 983.00 |
YQ Equipment leasing commitment | 2 885 253.00 | 3 116 031.00 | | 2 885 253.00 |
YT Subcontracting | 493 795.00 | 396 055.00 | | 493 795.00 |
YU External personnel | 919.00 | | | 919.00 |
YW Business tax | 79 225.00 | 67 053.00 | | 79 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 854.00 | 293 392.00 | | 280 854.00 |
YY Amount of VAT collected | 2 716 652.00 | 2 811 239.00 | | 2 716 652.00 |
YZ Total deductible VAT on goods and services | 1 058 799.00 | 934 138.00 | | 1 058 799.00 |
ZE Dividends | 8 920.00 | | | 8 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 367 720.00 | 3 997 124.00 | | 4 367 720.00 |
