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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 | | | | |
AH Goodwill | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
AJ Other Intangible Assets | 77 640.00 | 68 030.00 | 9 610.00 | 77 640.00 |
AN Land | 15 366.00 | | 15 366.00 | 15 366.00 |
AP Buildings | 408 184.00 | 210 950.00 | 197 234.00 | 408 184.00 |
AR Technical installations, industrial equipment and tools | 5 627 853.00 | 5 366 516.00 | 261 336.00 | 5 627 853.00 |
AT Other tangible assets | 4 935 340.00 | 4 630 911.00 | 304 429.00 | 4 935 340.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 122 359.00 | | 122 359.00 | 122 359.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 319 121.00 | | 319 121.00 | 319 121.00 |
BJ TOTAL (I) | 13 035 998.00 | 10 276 408.00 | 2 759 590.00 | 13 035 998.00 |
BL Raw materials, supplies | 63 635.00 | | 63 635.00 | 63 635.00 |
BR Intermediate and finished products | 298 939.00 | | 298 939.00 | 298 939.00 |
BV Advances and down payments on orders | 158 830.00 | | 158 830.00 | 158 830.00 |
BX Customers and related accounts | 7 942 766.00 | 504 092.00 | 7 438 673.00 | 7 942 766.00 |
BZ Other receivables | 1 966 737.00 | | 1 966 737.00 | 1 966 737.00 |
CF Cash and cash equivalents | 624 380.00 | | 624 380.00 | 624 380.00 |
CH Prepaid expenses | 53 870.00 | | 53 870.00 | 53 870.00 |
CJ TOTAL (II) | 11 109 159.00 | 504 092.00 | 10 605 066.00 | 11 109 159.00 |
CO Grand total (0 to V) | 24 145 157.00 | 10 780 501.00 | 13 364 656.00 | 24 145 157.00 |
CU Other investments | 146 325.00 | | 146 325.00 | 146 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 5 052 400.00 | | 2 500 000.00 |
DD Legal reserve (1) | 235 319.00 | 235 319.00 | | 235 319.00 |
DH Retained earnings | -2 145 808.00 | -520 405.00 | | -2 145 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 919 006.00 | -10 314 209.00 | | -1 919 006.00 |
DK Regulated provisions | 424.00 | | | 424.00 |
DL TOTAL (I) | -1 329 070.00 | -5 546 895.00 | | -1 329 070.00 |
DP Provisions for Risks | 671 767.00 | 660 799.00 | | 671 767.00 |
DQ Provisions for Expenses | 819 305.00 | | | 819 305.00 |
DR TOTAL (IV) | 1 491 072.00 | 660 799.00 | | 1 491 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869 679.00 | 6 491 690.00 | | 2 869 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 022 518.00 | | |
DW Advances and down payments received on current orders | 325 871.00 | | | 325 871.00 |
DX Trade payables and related accounts | 5 246 661.00 | 4 838 752.00 | | 5 246 661.00 |
DY Tax and social security liabilities | 2 663 730.00 | 3 898 883.00 | | 2 663 730.00 |
DZ Fixed asset liabilities and related accounts | 52 429.00 | | | 52 429.00 |
EA Other liabilities | 1 642 865.00 | 2 921.00 | | 1 642 865.00 |
EB Prepaid income (2) | 401 416.00 | 1 244 784.00 | | 401 416.00 |
EC TOTAL (IV) | 13 202 654.00 | 18 499 550.00 | | 13 202 654.00 |
EE Grand total (I to V) | 13 364 656.00 | 13 613 454.00 | | 13 364 656.00 |
EG Accrued income and payables due within one year | 10 626 782.00 | 15 502 243.00 | | 10 626 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 342.00 | 2 566 648.00 | | 16 342.00 |
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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 | | | | |
FG Production sold - services | 19 759 413.00 | | 19 759 413.00 | 19 759 413.00 |
FJ Net sales | 19 759 413.00 | | 19 759 413.00 | 19 759 413.00 |
FM Inventory production | | | -432 211.00 | |
FO Operating subsidies | | | -30 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 373.00 | |
FQ Other income | | | 50 606.00 | |
FR Total operating income (I) | | | 19 717 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 211 478.00 | |
FW Other purchases and external expenses | | | 12 221 885.00 | |
FX Taxes, duties, and similar payments | | | 322 020.00 | |
FY Salaries and Wages | | | 6 577 883.00 | |
FZ Social Security Contributions | | | 2 328 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974 972.00 | |
GE Other Expenses | | | 66 014.00 | |
GF Total Operating Expenses (II) | | | 23 268 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550 583.00 | |
GH Attributed profit or transferred loss (III) | | | 162 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 75 875.00 | |
GP Total financial income (V) | | | 255 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 053.00 | |
GU Total financial expenses (VI) | | | 25 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 341.00 | 221 280.00 | | 107 341.00 |
HA Exceptional income from management transactions | 1 217 858.00 | 311 638.00 | | 1 217 858.00 |
HB Exceptional income from capital transactions | 999 601.00 | 662 428.00 | | 999 601.00 |
HC Reversals of provisions and transfers of expenses | 9 305 069.00 | | | 9 305 069.00 |
HD Total exceptional income (VII) | 11 522 528.00 | 974 067.00 | | 11 522 528.00 |
HE Exceptional expenses on management operations | 5 584 350.00 | 1 262 843.00 | | 5 584 350.00 |
HF Exceptional expenses on capital transactions | 4 443 061.00 | 58 725.00 | | 4 443 061.00 |
HG Exceptional depreciation and provisions | 124 907.00 | 2 792 355.00 | | 124 907.00 |
HH Total exceptional expenses (VIII) | 10 152 319.00 | 4 113 924.00 | | 10 152 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 209.00 | -3 139 856.00 | | 1 370 209.00 |
HK Income tax | 131 631.00 | | | 131 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 658 185.00 | 23 920 669.00 | | 31 658 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 577 191.00 | 34 234 878.00 | | 33 577 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 919 006.00 | -10 314 209.00 | | -1 919 006.00 |
HP References: Equipment leasing | 545 751.00 | | | 545 751.00 |
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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 | 23 412 861.00 | | 196 588.00 | 23 412 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 993 468.00 | 465 507.00 | |
I4 DECREASES Grand Total | | 10 573 451.00 | 13 035 998.00 | |
IO DECREASES Total including other intangible assets | | 90 456.00 | 1 461 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489 525.00 | 11 109 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 680.00 | | 1 162.00 | 1 550 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 422 604.00 | | 176 025.00 | 13 422 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439 576.00 | | 19 400.00 | 8 439 576.00 |
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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 | 12 230 989.00 | 571 245.00 | 2 525 826.00 | 12 230 989.00 |
PE DEPRECIATION Total including other intangible assets | 133 388.00 | 25 098.00 | 90 456.00 | 133 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097 601.00 | 546 146.00 | 2 435 370.00 | 12 097 601.00 |
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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 | | 424.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 799.00 | 1 093 305.00 | 263 032.00 | 660 799.00 |
6T Receivables | 504 092.00 | | | 504 092.00 |
6X Other provisions for depreciation | 6 709.00 | | 6 709.00 | 6 709.00 |
7B Total provisions for depreciation | 9 809 162.00 | | 9 305 069.00 | 9 809 162.00 |
7C Grand total | 10 469 961.00 | 1 093 729.00 | 9 568 101.00 | 10 469 961.00 |
UE of which provisions and reversals: - Operating | | 974 972.00 | 263 032.00 | |
UJ - Exceptional | | 118 757.00 | 9 305 069.00 | |
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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 | 5 246 661.00 | 5 246 661.00 | | 5 246 661.00 |
8C Staff and Related Accounts | 510 348.00 | 510 348.00 | | 510 348.00 |
8D Social Security and Other Social Organizations | 633 774.00 | 633 774.00 | | 633 774.00 |
8E Income Taxes | 158 766.00 | 158 766.00 | | 158 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 429.00 | 52 429.00 | | 52 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 395.00 | 495 395.00 | | 495 395.00 |
8L Deferred income | 401 416.00 | 401 416.00 | | 401 416.00 |
UT Other financial assets | 319 121.00 | 319 121.00 | | 319 121.00 |
UX Other trade receivables | 7 338 835.00 | 7 338 835.00 | | 7 338 835.00 |
UY Staff and related accounts | 102 473.00 | 102 473.00 | | 102 473.00 |
VA Doubtful or disputed receivables | 603 931.00 | | 603 931.00 | 603 931.00 |
VB VAT | 782 477.00 | 782 477.00 | | 782 477.00 |
VC Group and associates | 524 857.00 | 524 857.00 | | 524 857.00 |
VG Loans with a maturity of up to one year at origin | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 2 853 337.00 | 603 337.00 | 2 250 000.00 | 2 853 337.00 |
VI Group and Associates | 1 147 469.00 | 1 147 469.00 | | 1 147 469.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 041 921.00 | | | 4 041 921.00 |
VM Income taxes | 491 996.00 | 491 996.00 | | 491 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 397.00 | 116 397.00 | | 116 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 934.00 | 64 934.00 | | 64 934.00 |
VS Prepaid expenses | 53 870.00 | 53 870.00 | | 53 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 282 495.00 | 9 678 564.00 | 603 931.00 | 10 282 495.00 |
VW VAT | 1 244 443.00 | 1 244 443.00 | | 1 244 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876 782.00 | 10 626 782.00 | 2 250 000.00 | 12 876 782.00 |
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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 | 174 842.00 | 189 437.00 | | 174 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637 156.00 | 192 061.00 | | 637 156.00 |
ST Other accounts | 6 517 096.00 | 2 961 562.00 | | 6 517 096.00 |
XQ Rental, rental and co-ownership charges | 1 520 487.00 | 1 491 685.00 | | 1 520 487.00 |
YQ Equipment leasing commitment | 1 179 703.00 | 1 727 834.00 | | 1 179 703.00 |
YT Subcontracting | 3 036 702.00 | 3 054 423.00 | | 3 036 702.00 |
YU External personnel | 510 441.00 | 871 448.00 | | 510 441.00 |
YW Business tax | 147 178.00 | 182 816.00 | | 147 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 020.00 | 372 253.00 | | 322 020.00 |
YY Amount of VAT collected | 3 601 582.00 | 4 303 862.00 | | 3 601 582.00 |
YZ Total deductible VAT on goods and services | 1 924 081.00 | 2 647 343.00 | | 1 924 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 221 885.00 | 8 571 179.00 | | 12 221 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 151.00 | | | 151.00 |
