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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 | 142 935.00 | 141 093.00 | 1 842.00 | 142 935.00 |
AH Goodwill | 166 800.00 | 25 420.00 | 141 379.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 15 122.00 | 15 122.00 | | 15 122.00 |
AT Other tangible assets | 262 298.00 | 255 202.00 | 7 095.00 | 262 298.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 3 132 231.00 | 586 838.00 | 2 545 392.00 | 3 132 231.00 |
BN Goods in progress | 4 354 285.00 | 2 588 222.00 | 1 766 062.00 | 4 354 285.00 |
BV Advances and down payments on orders | 25 160.00 | | 25 160.00 | 25 160.00 |
BX Customers and related accounts | 2 822 453.00 | | 2 822 453.00 | 2 822 453.00 |
BZ Other receivables | 50 515 624.00 | 636 641.00 | 49 878 983.00 | 50 515 624.00 |
CF Cash and cash equivalents | 448 042.00 | | 448 042.00 | 448 042.00 |
CH Prepaid expenses | 35 891.00 | | 35 891.00 | 35 891.00 |
CJ TOTAL (II) | 58 201 456.00 | 3 224 863.00 | 54 976 592.00 | 58 201 456.00 |
CO Grand total (0 to V) | 61 333 687.00 | 3 811 702.00 | 57 521 985.00 | 61 333 687.00 |
CU Other investments | 2 539 104.00 | 150 000.00 | 2 389 104.00 | 2 539 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 757 500.00 | 3 757 500.00 | | 3 757 500.00 |
DD Legal reserve (1) | 375 750.00 | 375 750.00 | | 375 750.00 |
DH Retained earnings | -10 008 218.00 | -7 117 262.00 | | -10 008 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 416.00 | -2 890 955.00 | | 731 416.00 |
DK Regulated provisions | 50 188.00 | 25 197.00 | | 50 188.00 |
DL TOTAL (I) | -5 093 363.00 | -5 849 771.00 | | -5 093 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 2 421 450.00 | 2 448 761.00 | | 2 421 450.00 |
DY Tax and social security liabilities | 1 782 047.00 | 1 350 855.00 | | 1 782 047.00 |
EA Other liabilities | 58 411 675.00 | 63 997 825.00 | | 58 411 675.00 |
EC TOTAL (IV) | 62 615 348.00 | 67 797 617.00 | | 62 615 348.00 |
EE Grand total (I to V) | 57 521 985.00 | 61 947 846.00 | | 57 521 985.00 |
EG Accrued income and payables due within one year | 62 615 348.00 | 67 797 617.00 | | 62 615 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 4 307 548.00 | | 4 307 548.00 | 4 307 548.00 |
FJ Net sales | 4 402 548.00 | | 4 402 548.00 | 4 402 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 618.00 | |
FQ Other income | | | 93 048.00 | |
FR Total operating income (I) | | | 5 582 215.00 | |
FU Purchases of raw materials and other supplies | | | 697 273.00 | |
FW Other purchases and external expenses | | | 3 334 158.00 | |
FX Taxes, duties, and similar payments | | | 95 696.00 | |
FY Salaries and Wages | | | 2 709 195.00 | |
FZ Social Security Contributions | | | 1 228 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 074 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 216 485.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 217 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 290.00 | |
GR Interest and similar expenses | | | 731 537.00 | |
GU Total financial expenses (VI) | | | 1 000 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794 740.00 | 130 833.00 | | 794 740.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 537.00 | 27 066.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 29 066.00 | | 537.00 |
HE Exceptional expenses on management operations | 18 354.00 | 86 875.00 | | 18 354.00 |
HF Exceptional expenses on capital transactions | 400.00 | 123 815.00 | | 400.00 |
HG Exceptional depreciation and provisions | 24 991.00 | 25 197.00 | | 24 991.00 |
HH Total exceptional expenses (VIII) | 43 745.00 | 235 887.00 | | 43 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 208.00 | -206 821.00 | | -43 208.00 |
HK Income tax | -50 101.00 | -318 466.00 | | -50 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 906.00 | 8 350 812.00 | | 9 799 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 490.00 | 11 241 768.00 | | 9 068 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 416.00 | -2 890 955.00 | | 731 416.00 |
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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 | 3 112 411.00 | | 41 956.00 | 3 112 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 136.00 | 2 545 074.00 | |
I4 DECREASES Grand Total | | 22 136.00 | 3 132 231.00 | |
IO DECREASES Total including other intangible assets | | | 309 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 735.00 | | | 309 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 122.00 | | 4 298.00 | 273 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 553.00 | | 37 657.00 | 2 529 553.00 |
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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 | 427 731.00 | 9 107.00 | | 427 731.00 |
PE DEPRECIATION Total including other intangible assets | 159 551.00 | 6 961.00 | | 159 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 179.00 | 2 145.00 | | 268 179.00 |
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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 | 25 197.00 | 24 991.00 | | 25 197.00 |
6N Inventories and work in progress | 2 880 100.00 | | 291 877.00 | 2 880 100.00 |
6X Other provisions for depreciation | 367 350.00 | 269 290.00 | | 367 350.00 |
7B Total provisions for depreciation | 3 397 451.00 | 269 290.00 | 291 877.00 | 3 397 451.00 |
7C Grand total | 3 422 648.00 | 294 282.00 | 291 877.00 | 3 422 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 291 877.00 | |
UG - Financial | | 269 290.00 | | |
UJ - Exceptional | | 24 991.00 | | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 421 450.00 | 2 421 450.00 | | 2 421 450.00 |
8C Staff and Related Accounts | 746 389.00 | 746 389.00 | | 746 389.00 |
8D Social Security and Other Social Organizations | 478 076.00 | 478 076.00 | | 478 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 374.00 | 32 374.00 | | 32 374.00 |
UT Other financial assets | 5 970.00 | 3 000.00 | 2 970.00 | 5 970.00 |
UX Other trade receivables | 2 822 453.00 | 2 822 453.00 | | 2 822 453.00 |
UY Staff and related accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
UZ Social Security, other social security organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 516 653.00 | 516 653.00 | | 516 653.00 |
VC Group and associates | 49 875 521.00 | 49 875 521.00 | | 49 875 521.00 |
VI Group and Associates | 58 379 301.00 | 58 379 301.00 | | 58 379 301.00 |
VM Income taxes | 18 727.00 | 18 727.00 | | 18 727.00 |
VN Other taxes, similar payments | 16 054.00 | 16 054.00 | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 200.00 | 87 200.00 | | 87 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 745.00 | 78 745.00 | | 78 745.00 |
VS Prepaid expenses | 35 891.00 | 35 891.00 | | 35 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 379 938.00 | 53 376 968.00 | 2 970.00 | 53 379 938.00 |
VW VAT | 470 381.00 | 470 381.00 | | 470 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 615 348.00 | 62 615 348.00 | | 62 615 348.00 |
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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 | 73 131.00 | 84 107.00 | | 73 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 139.00 | 456 416.00 | | 301 139.00 |
ST Other accounts | 988 569.00 | 1 045 344.00 | | 988 569.00 |
XQ Rental, rental and co-ownership charges | 164 239.00 | 220 292.00 | | 164 239.00 |
YU External personnel | 1 880 209.00 | 1 736 656.00 | | 1 880 209.00 |
YW Business tax | 22 565.00 | 29 667.00 | | 22 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 696.00 | 113 774.00 | | 95 696.00 |
YY Amount of VAT collected | 761 185.00 | 709 514.00 | | 761 185.00 |
YZ Total deductible VAT on goods and services | 688 455.00 | 698 514.00 | | 688 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 334 158.00 | 3 458 710.00 | | 3 334 158.00 |
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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 | 26.00 | | | 26.00 |
