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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 2 713 341.00 | 2 078 915.00 | 634 425.00 | 2 713 341.00 |
AH Goodwill | 1 813 107.00 | | 1 813 107.00 | 1 813 107.00 |
AJ Other Intangible Assets | 1 029 471.00 | | 1 029 471.00 | 1 029 471.00 |
AN Land | 72 987.00 | 27 236.00 | 45 750.00 | 72 987.00 |
AP Buildings | 2 096 716.00 | 1 165 547.00 | 931 168.00 | 2 096 716.00 |
AR Technical installations, industrial equipment and tools | 10 341 349.00 | 7 651 924.00 | 2 689 425.00 | 10 341 349.00 |
AT Other tangible assets | 2 710 138.00 | 2 246 098.00 | 464 039.00 | 2 710 138.00 |
AV Fixed assets in progress | 621 282.00 | | 621 282.00 | 621 282.00 |
BH Other financial assets | 267 024.00 | | 267 024.00 | 267 024.00 |
BJ TOTAL (I) | 21 761 361.00 | 13 258 965.00 | 8 502 395.00 | 21 761 361.00 |
BL Raw materials, supplies | 601 081.00 | | 601 081.00 | 601 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 529 993.00 | 67 319.00 | 4 462 674.00 | 4 529 993.00 |
BZ Other receivables | 1 194 282.00 | | 1 194 282.00 | 1 194 282.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 3 878 967.00 | | 3 878 967.00 | 3 878 967.00 |
CH Prepaid expenses | 144 789.00 | | 144 789.00 | 144 789.00 |
CJ TOTAL (II) | 10 369 355.00 | 67 319.00 | 10 302 035.00 | 10 369 355.00 |
CO Grand total (0 to V) | 32 130 716.00 | 13 326 285.00 | 18 804 431.00 | 32 130 716.00 |
CP Shares due in less than one year | 29 742.00 | | | 29 742.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
CX Development or Research and Development Expenses | 75 913.00 | 75 913.00 | | 75 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 136.00 | 3 595 129.00 | | 5 695 136.00 |
DD Legal reserve (1) | 225 169.00 | 225 169.00 | | 225 169.00 |
DG Other reserves | 1 988 846.00 | 1 988 846.00 | | 1 988 846.00 |
DH Retained earnings | -430 575.00 | -564 348.00 | | -430 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 194.00 | 133 773.00 | | 117 194.00 |
DJ Investment subsidies | 34 604.00 | 34 604.00 | | 34 604.00 |
DL TOTAL (I) | 7 630 374.00 | 5 413 172.00 | | 7 630 374.00 |
DN Conditional advances | 138 415.00 | 138 415.00 | | 138 415.00 |
DO TOTAL (II) | 138 415.00 | 138 415.00 | | 138 415.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 212.00 | 1 796 376.00 | | 2 440 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 707.00 | 4 646 611.00 | | 2 236 707.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 1 909 082.00 | 1 881 837.00 | | 1 909 082.00 |
DY Tax and social security liabilities | 2 848 967.00 | 2 856 234.00 | | 2 848 967.00 |
DZ Fixed asset liabilities and related accounts | 320 094.00 | 136 456.00 | | 320 094.00 |
EA Other liabilities | 907 394.00 | 1 215 597.00 | | 907 394.00 |
EB Prepaid income (2) | 353 183.00 | 413 453.00 | | 353 183.00 |
EC TOTAL (IV) | 11 015 642.00 | 12 946 589.00 | | 11 015 642.00 |
EE Grand total (I to V) | 18 804 431.00 | 18 518 177.00 | | 18 804 431.00 |
EG Accrued income and payables due within one year | 6 971 868.00 | 6 735 652.00 | | 6 971 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 274.00 | | | 14 274.00 |
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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 | 131 645.00 | 12 657.00 | 144 303.00 | 131 645.00 |
FG Production sold - services | 19 045 977.00 | 606 874.00 | 19 652 851.00 | 19 045 977.00 |
FJ Net sales | 19 177 622.00 | 619 531.00 | 19 797 154.00 | 19 177 622.00 |
FN Capitalized production | | | 392 058.00 | |
FO Operating subsidies | | | 25 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 854.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 20 297 816.00 | |
FS Purchases of goods (including customs duties) | | | 99 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 196.00 | |
FV Inventory change (raw materials and supplies) | | | 23 028.00 | |
FW Other purchases and external expenses | | | 7 673 028.00 | |
FX Taxes, duties, and similar payments | | | 386 424.00 | |
FY Salaries and Wages | | | 6 682 299.00 | |
FZ Social Security Contributions | | | 2 297 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 841.00 | |
GF Total Operating Expenses (II) | | | 20 295 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GK Income from other securities and fixed asset receivables | | | 8 822.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 95 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 398.00 | | | 67 398.00 |
HB Exceptional income from capital transactions | 354 897.00 | 52 112.00 | | 354 897.00 |
HD Total exceptional income (VII) | 354 897.00 | 52 112.00 | | 354 897.00 |
HE Exceptional expenses on management operations | 5 636.00 | 13 229.00 | | 5 636.00 |
HF Exceptional expenses on capital transactions | 298 366.00 | 19 911.00 | | 298 366.00 |
HH Total exceptional expenses (VIII) | 304 003.00 | 33 140.00 | | 304 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 894.00 | 18 972.00 | | 50 894.00 |
HK Income tax | -149 772.00 | | | -149 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 662 873.00 | 20 359 389.00 | | 20 662 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 545 679.00 | 20 225 616.00 | | 20 545 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 194.00 | 133 773.00 | | 117 194.00 |
HP References: Equipment leasing | 324 136.00 | 331 425.00 | | 324 136.00 |
HQ References: Real Estate Leasing | 83 345.00 | 127 232.00 | | 83 345.00 |
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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 | 20 348 704.00 | | 2 991 228.00 | 20 348 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 242.00 | | | 89 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 846.00 | 273 724.00 | |
I4 DECREASES Grand Total | 1 422 870.00 | 155 701.00 | 21 761 361.00 | 1 422 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 242.00 | |
IO DECREASES Total including other intangible assets | 527 410.00 | | 5 555 920.00 | 527 410.00 |
IY DECREASES Total Tangible Fixed Assets | 895 459.00 | 72 855.00 | 15 842 473.00 | 895 459.00 |
KD ACQUISITIONS Total including other intangible assets | 5 011 098.00 | | 1 072 232.00 | 5 011 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 903 315.00 | | 1 907 473.00 | 14 903 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 047.00 | | 11 522.00 | 345 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 895 459.00 | | | 895 459.00 |
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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 | 11 893 262.00 | 1 438 558.00 | 72 855.00 | 11 893 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 242.00 | | | 89 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 855 761.00 | 223 154.00 | | 1 855 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948 258.00 | 1 215 404.00 | 72 855.00 | 9 948 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 68 493.00 | 14 282.00 | 15 456.00 | 68 493.00 |
7B Total provisions for depreciation | 68 493.00 | 14 282.00 | 15 456.00 | 68 493.00 |
7C Grand total | 88 493.00 | 14 282.00 | 15 456.00 | 88 493.00 |
UE of which provisions and reversals: - Operating | | 14 282.00 | 15 456.00 | |
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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 | 1 909 082.00 | 1 909 082.00 | | 1 909 082.00 |
8C Staff and Related Accounts | 1 108 888.00 | 1 108 888.00 | | 1 108 888.00 |
8D Social Security and Other Social Organizations | 830 872.00 | 830 872.00 | | 830 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 094.00 | 320 094.00 | | 320 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 394.00 | 907 394.00 | | 907 394.00 |
8L Deferred income | 353 183.00 | 33 673.00 | 238 473.00 | 353 183.00 |
UT Other financial assets | 267 024.00 | 29 742.00 | 237 281.00 | 267 024.00 |
UX Other trade receivables | 4 435 144.00 | 4 435 144.00 | | 4 435 144.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
VA Doubtful or disputed receivables | 94 849.00 | 94 849.00 | | 94 849.00 |
VB VAT | 315 836.00 | 315 836.00 | | 315 836.00 |
VG Loans with a maturity of up to one year at origin | 14 274.00 | 14 274.00 | | 14 274.00 |
VH Loans with a maturity of more than one year at origin | 2 425 938.00 | 625 007.00 | 1 574 986.00 | 2 425 938.00 |
VI Group and Associates | 2 236 707.00 | 313 374.00 | 1 200 800.00 | 2 236 707.00 |
VJ Loans taken out during the year | 1 665 634.00 | | | 1 665 634.00 |
VK Loans repaid during the year | 422 379.00 | | | 422 379.00 |
VM Income taxes | 764 089.00 | 764 089.00 | | 764 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 732.00 | 114 732.00 | | 114 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 474.00 | 78 474.00 | | 78 474.00 |
VS Prepaid expenses | 144 789.00 | 144 789.00 | | 144 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 090.00 | 5 898 808.00 | 237 281.00 | 6 136 090.00 |
VW VAT | 794 473.00 | 794 473.00 | | 794 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015 642.00 | 6 971 868.00 | 3 014 260.00 | 11 015 642.00 |
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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 | 181 879.00 | | | 181 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 352.00 | | | 176 352.00 |
ST Other accounts | 3 342 939.00 | | | 3 342 939.00 |
XQ Rental, rental and co-ownership charges | 803 328.00 | | | 803 328.00 |
YQ Equipment leasing commitment | 255 774.00 | | | 255 774.00 |
YR Real estate leasing commitment | 1 342 295.00 | | | 1 342 295.00 |
YT Subcontracting | 3 261 267.00 | | | 3 261 267.00 |
YU External personnel | 89 140.00 | | | 89 140.00 |
YW Business tax | 204 545.00 | | | 204 545.00 |
YY Amount of VAT collected | 3 912 791.00 | | | 3 912 791.00 |
YZ Total deductible VAT on goods and services | 1 866 392.00 | | | 1 866 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 673 028.00 | | | 7 673 028.00 |
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 | 220.00 | | | 220.00 |
