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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 | 207 958.00 | 191 971.00 | 15 986.00 | 207 958.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 604 323.00 | | 604 323.00 | 604 323.00 |
AR Technical installations, industrial equipment and tools | 165 918.00 | 119 475.00 | 46 442.00 | 165 918.00 |
AT Other tangible assets | 471 959.00 | 394 238.00 | 77 721.00 | 471 959.00 |
BF Loans | 42 171.00 | | 42 171.00 | 42 171.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 538 084.00 | 705 685.00 | 832 399.00 | 1 538 084.00 |
BL Raw materials, supplies | 486 234.00 | | 486 234.00 | 486 234.00 |
BX Customers and related accounts | 8 134 339.00 | 36 020.00 | 8 098 318.00 | 8 134 339.00 |
BZ Other receivables | 745 945.00 | | 745 945.00 | 745 945.00 |
CF Cash and cash equivalents | 41 925.00 | | 41 925.00 | 41 925.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 9 429 817.00 | 36 020.00 | 9 393 796.00 | 9 429 817.00 |
CO Grand total (0 to V) | 10 967 901.00 | 741 706.00 | 10 226 195.00 | 10 967 901.00 |
CP Shares due in less than one year | 42 171.00 | | | 42 171.00 |
CR Shares due in more than one year | 304 106.00 | | | 304 106.00 |
CU Other investments | 12 754.00 | | 12 754.00 | 12 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 354 505.00 | | | 1 354 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 754.00 | | | -264 754.00 |
DL TOTAL (I) | 1 419 751.00 | | | 1 419 751.00 |
DQ Provisions for Expenses | 453 686.00 | | | 453 686.00 |
DR TOTAL (IV) | 453 686.00 | | | 453 686.00 |
DU Loans and Debts from Credit Institutions (3) | 593 750.00 | | | 593 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 010.00 | | | 1 000 010.00 |
DW Advances and down payments received on current orders | 1 887 448.00 | | | 1 887 448.00 |
DX Trade payables and related accounts | 2 533 169.00 | | | 2 533 169.00 |
DY Tax and social security liabilities | 1 344 752.00 | | | 1 344 752.00 |
EA Other liabilities | 37 653.00 | | | 37 653.00 |
EB Prepaid income (2) | 955 975.00 | | | 955 975.00 |
EC TOTAL (IV) | 8 352 758.00 | | | 8 352 758.00 |
EE Grand total (I to V) | 10 226 195.00 | | | 10 226 195.00 |
EG Accrued income and payables due within one year | 6 409 060.00 | | | 6 409 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 8 491 672.00 | 1 457 297.00 | 9 948 969.00 | 8 491 672.00 |
FG Production sold - services | 28 028.00 | 630.00 | 28 659.00 | 28 028.00 |
FJ Net sales | 8 519 700.00 | 1 457 928.00 | 9 977 628.00 | 8 519 700.00 |
FN Capitalized production | | | 604 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 779.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 723 744.00 | |
FU Purchases of raw materials and other supplies | | | 310 227.00 | |
FV Inventory change (raw materials and supplies) | | | 66 020.00 | |
FW Other purchases and external expenses | | | 8 079 219.00 | |
FX Taxes, duties, and similar payments | | | 104 663.00 | |
FY Salaries and Wages | | | 1 837 787.00 | |
FZ Social Security Contributions | | | 792 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 196.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 11 308 324.00 | |
GG - OPERATING RESULT (I - II) | | | -584 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 50 861.00 | |
GR Interest and similar expenses | | | 22 891.00 | |
GU Total financial expenses (VI) | | | 22 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 726.00 | | | 140 726.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 11 967.00 | | | 11 967.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 14 249.00 | | | 14 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 249.00 | | | -12 249.00 |
HK Income tax | -304 106.00 | | | -304 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 605.00 | | | 10 776 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 359.00 | | | 11 041 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 754.00 | | | -264 754.00 |
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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 | 898 944.00 | | 639 142.00 | 898 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 925.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 538 084.00 | |
IO DECREASES Total including other intangible assets | | | 842 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 637 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 653.00 | | 606 627.00 | 235 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 428.00 | | 24 451.00 | 613 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 861.00 | | 8 063.00 | 49 861.00 |
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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 | 589 491.00 | 116 196.00 | 2.00 | 589 491.00 |
PE DEPRECIATION Total including other intangible assets | 173 496.00 | 18 475.00 | | 173 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 995.00 | 97 721.00 | 2.00 | 415 995.00 |
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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 | 453 686.00 | | | 453 686.00 |
6T Receivables | 37 074.00 | | 1 053.00 | 37 074.00 |
7B Total provisions for depreciation | 37 074.00 | | 1 053.00 | 37 074.00 |
7C Grand total | 490 760.00 | | 1 053.00 | 490 760.00 |
UE of which provisions and reversals: - Operating | | | 1 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 533 169.00 | 2 533 169.00 | | 2 533 169.00 |
8C Staff and Related Accounts | 283 901.00 | 283 901.00 | | 283 901.00 |
8D Social Security and Other Social Organizations | 209 698.00 | 209 698.00 | | 209 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 653.00 | 37 653.00 | | 37 653.00 |
8L Deferred income | 955 975.00 | 955 975.00 | | 955 975.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 093 234.00 | 8 093 234.00 | | 8 093 234.00 |
UY Staff and related accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 41 105.00 | 41 105.00 | | 41 105.00 |
VB VAT | 258 581.00 | 258 581.00 | | 258 581.00 |
VC Group and associates | 85 607.00 | 85 607.00 | | 85 607.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 93 750.00 | 37 500.00 | 56 250.00 | 93 750.00 |
VI Group and Associates | 1 000 010.00 | 1 000 010.00 | | 1 000 010.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 304 106.00 | | 304 106.00 | 304 106.00 |
VP Miscellaneous | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 726.00 | 10 726.00 | | 10 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 761.00 | 67 761.00 | | 67 761.00 |
VS Prepaid expenses | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 946 828.00 | 8 639 722.00 | 307 106.00 | 8 946 828.00 |
VW VAT | 840 425.00 | 840 425.00 | | 840 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 465 310.00 | 6 409 060.00 | 56 250.00 | 6 465 310.00 |
Z1 Receivables representing loaned securities | 42 171.00 | 42 171.00 | | 42 171.00 |
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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 | 47 624.00 | | | 47 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 797.00 | | | 397 797.00 |
ST Other accounts | 939 286.00 | | | 939 286.00 |
XQ Rental, rental and co-ownership charges | 364 666.00 | | | 364 666.00 |
YT Subcontracting | 6 063 322.00 | | | 6 063 322.00 |
YU External personnel | 314 147.00 | | | 314 147.00 |
YW Business tax | 57 039.00 | | | 57 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 663.00 | | | 104 663.00 |
YY Amount of VAT collected | 1 826 956.00 | | | 1 826 956.00 |
YZ Total deductible VAT on goods and services | 1 156 391.00 | | | 1 156 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 079 219.00 | | | 8 079 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
