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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 68 961.00 | 45 327.00 | 23 634.00 | 68 961.00 |
AP Buildings | 171 902.00 | 107 885.00 | 64 016.00 | 171 902.00 |
AR Technical installations, industrial equipment and tools | 244 168.00 | 219 184.00 | 24 983.00 | 244 168.00 |
AT Other tangible assets | 766 692.00 | 658 091.00 | 108 601.00 | 766 692.00 |
BF Loans | 91 116.00 | | 91 116.00 | 91 116.00 |
BH Other financial assets | 132 076.00 | | 132 076.00 | 132 076.00 |
BJ TOTAL (I) | 1 537 547.00 | 1 032 139.00 | 505 408.00 | 1 537 547.00 |
BL Raw materials, supplies | 38 776.00 | | 38 776.00 | 38 776.00 |
BX Customers and related accounts | 1 762 130.00 | 429 435.00 | 1 332 695.00 | 1 762 130.00 |
BZ Other receivables | 2 056 009.00 | | 2 056 009.00 | 2 056 009.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 3 883 899.00 | 429 435.00 | 3 454 464.00 | 3 883 899.00 |
CO Grand total (0 to V) | 5 421 447.00 | 1 461 574.00 | 3 959 872.00 | 5 421 447.00 |
CR Shares due in more than one year | 466 729.00 | | | 466 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -389 209.00 | -465 955.00 | | -389 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 76 745.00 | | 12 112.00 |
DK Regulated provisions | 21.00 | 14 150.00 | | 21.00 |
DL TOTAL (I) | 133 571.00 | 135 588.00 | | 133 571.00 |
DP Provisions for Risks | 90 000.00 | 130 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 130 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 680 222.00 | 1 652 644.00 | | 1 680 222.00 |
DY Tax and social security liabilities | 1 089 546.00 | 1 046 096.00 | | 1 089 546.00 |
DZ Fixed asset liabilities and related accounts | 6 916.00 | | | 6 916.00 |
EA Other liabilities | 954 615.00 | 1 708 394.00 | | 954 615.00 |
EC TOTAL (IV) | 3 736 300.00 | 4 709 001.00 | | 3 736 300.00 |
EE Grand total (I to V) | 3 959 872.00 | 4 974 590.00 | | 3 959 872.00 |
EG Accrued income and payables due within one year | 3 011 409.00 | 3 809 137.00 | | 3 011 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 224.00 | | |
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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 | 100 150.00 | | 100 150.00 | 100 150.00 |
FG Production sold - services | 14 193 877.00 | | 14 193 877.00 | 14 193 877.00 |
FJ Net sales | 14 294 028.00 | | 14 294 028.00 | 14 294 028.00 |
FO Operating subsidies | | | 235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 227 626.00 | |
FR Total operating income (I) | | | 14 766 600.00 | |
FS Purchases of goods (including customs duties) | | | 97 690.00 | |
FU Purchases of raw materials and other supplies | | | 993 370.00 | |
FV Inventory change (raw materials and supplies) | | | 13 763.00 | |
FW Other purchases and external expenses | | | 10 528 793.00 | |
FX Taxes, duties, and similar payments | | | 118 182.00 | |
FY Salaries and Wages | | | 1 873 263.00 | |
FZ Social Security Contributions | | | 558 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 531 957.00 | |
GF Total Operating Expenses (II) | | | 14 794 852.00 | |
GG - OPERATING RESULT (I - II) | | | -28 252.00 | |
GL Other interest and similar income | | | 8 490.00 | |
GP Total financial income (V) | | | 8 490.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 842.00 | 26 935.00 | | 9 842.00 |
A4 Equity method investments | 1 106.00 | 1 085.00 | | 1 106.00 |
HA Exceptional income from management transactions | | 185 000.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | 3 000.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 74 150.00 | 28 957.00 | | 74 150.00 |
HD Total exceptional income (VII) | 88 650.00 | 216 957.00 | | 88 650.00 |
HE Exceptional expenses on management operations | 4 169.00 | 259.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HG Exceptional depreciation and provisions | 20 021.00 | | | 20 021.00 |
HH Total exceptional expenses (VIII) | 26 313.00 | 259.00 | | 26 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 336.00 | 216 698.00 | | 62 336.00 |
HJ Employee participation in company results | 7 560.00 | | | 7 560.00 |
HK Income tax | 6 242.00 | -14 415.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 863 742.00 | 14 072 299.00 | | 14 863 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 629.00 | 13 995 553.00 | | 14 851 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | 76 745.00 | | 12 112.00 |
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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 | 1 675 207.00 | | 23 098.00 | 1 675 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 937.00 | 223 192.00 | |
I4 DECREASES Grand Total | | 160 758.00 | 1 537 547.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 820.00 | 1 251 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 741.00 | | 14 804.00 | 1 328 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 836.00 | | 8 293.00 | 283 836.00 |
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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 | 1 042 704.00 | 79 131.00 | 89 697.00 | 1 042 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 054.00 | 79 131.00 | 89 697.00 | 1 041 054.00 |
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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 | 14 150.00 | 21.00 | 14 150.00 | 14 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 20 000.00 | 60 000.00 | 130 000.00 |
6T Receivables | 429 538.00 | | 103.00 | 429 538.00 |
7B Total provisions for depreciation | 429 538.00 | | 103.00 | 429 538.00 |
7C Grand total | 573 689.00 | 20 021.00 | 74 254.00 | 573 689.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
UJ - Exceptional | | 20 021.00 | 74 150.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 1 680 222.00 | 1 680 222.00 | | 1 680 222.00 |
8C Staff and Related Accounts | 385 989.00 | 385 989.00 | | 385 989.00 |
8D Social Security and Other Social Organizations | 218 324.00 | 218 324.00 | | 218 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 615.00 | 234 724.00 | 719 891.00 | 954 615.00 |
UP Loans | 91 116.00 | | 91 116.00 | 91 116.00 |
UT Other financial assets | 132 076.00 | | 132 076.00 | 132 076.00 |
UX Other trade receivables | 1 295 400.00 | 1 295 400.00 | | 1 295 400.00 |
UY Staff and related accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
UZ Social Security, other social security organizations | 140 153.00 | 140 153.00 | | 140 153.00 |
VA Doubtful or disputed receivables | 466 729.00 | | 466 729.00 | 466 729.00 |
VB VAT | 271 466.00 | 271 466.00 | | 271 466.00 |
VC Group and associates | 1 263 808.00 | 1 263 808.00 | | 1 263 808.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VP Miscellaneous | 85 058.00 | 85 058.00 | | 85 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 665.00 | 290 665.00 | | 290 665.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 233.00 | 3 357 311.00 | 689 922.00 | 4 047 233.00 |
VW VAT | 481 027.00 | 481 027.00 | | 481 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 300.00 | 3 011 409.00 | 719 891.00 | 3 736 300.00 |
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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 | 56 779.00 | 72 480.00 | | 56 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 632.00 | 41 519.00 | | 25 632.00 |
ST Other accounts | 2 084 339.00 | 1 811 268.00 | | 2 084 339.00 |
XQ Rental, rental and co-ownership charges | 620 504.00 | 539 633.00 | | 620 504.00 |
YT Subcontracting | 7 087 158.00 | 6 578 787.00 | | 7 087 158.00 |
YU External personnel | 711 157.00 | 516 841.00 | | 711 157.00 |
YW Business tax | 61 403.00 | 66 540.00 | | 61 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 182.00 | 139 021.00 | | 118 182.00 |
YY Amount of VAT collected | 2 796 648.00 | 2 578 997.00 | | 2 796 648.00 |
YZ Total deductible VAT on goods and services | 2 345 582.00 | 2 133 227.00 | | 2 345 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 528 793.00 | 9 488 050.00 | | 10 528 793.00 |
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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 | 61.00 | 62.00 | | 61.00 |
