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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 | 794 464.00 | 745 249.00 | 49 215.00 | 794 464.00 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AN Land | 30 379.00 | 28 228.00 | 2 151.00 | 30 379.00 |
AP Buildings | 6 424 855.00 | 3 973 340.00 | 2 451 515.00 | 6 424 855.00 |
AR Technical installations, industrial equipment and tools | 7 193 269.00 | 5 706 900.00 | 1 486 369.00 | 7 193 269.00 |
AT Other tangible assets | 1 576 925.00 | 1 486 183.00 | 90 742.00 | 1 576 925.00 |
AV Fixed assets in progress | 12 065.00 | | 12 065.00 | 12 065.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BF Loans | 227 429.00 | | 227 429.00 | 227 429.00 |
BH Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
BJ TOTAL (I) | 18 626 630.00 | 11 939 899.00 | 6 686 731.00 | 18 626 630.00 |
BL Raw materials, supplies | 687 990.00 | | 687 990.00 | 687 990.00 |
BT Goods | 22 101.00 | | 22 101.00 | 22 101.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 1 258 762.00 | 43 377.00 | 1 215 385.00 | 1 258 762.00 |
BZ Other receivables | 5 268 052.00 | | 5 268 052.00 | 5 268 052.00 |
CF Cash and cash equivalents | 311 078.00 | | 311 078.00 | 311 078.00 |
CH Prepaid expenses | 110 402.00 | | 110 402.00 | 110 402.00 |
CJ TOTAL (II) | 7 659 313.00 | 43 377.00 | 7 615 936.00 | 7 659 313.00 |
CO Grand total (0 to V) | 26 285 943.00 | 11 983 276.00 | 14 302 666.00 | 26 285 943.00 |
CU Other investments | 17 245.00 | | 17 245.00 | 17 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 333.00 | | | 1 333 333.00 |
DB Share, merger, contribution premiums, etc. | 563 935.00 | | | 563 935.00 |
DD Legal reserve (1) | 133 333.00 | | | 133 333.00 |
DG Other reserves | 373 968.00 | | | 373 968.00 |
DH Retained earnings | -309 569.00 | | | -309 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 131.00 | | | -158 131.00 |
DJ Investment subsidies | 658 385.00 | | | 658 385.00 |
DK Regulated provisions | 1 337 303.00 | | | 1 337 303.00 |
DL TOTAL (I) | 3 932 556.00 | | | 3 932 556.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733 017.00 | | | 733 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 205.00 | | | 812 205.00 |
DW Advances and down payments received on current orders | 3 969 378.00 | | | 3 969 378.00 |
DX Trade payables and related accounts | 1 968 828.00 | | | 1 968 828.00 |
DY Tax and social security liabilities | 2 041 187.00 | | | 2 041 187.00 |
DZ Fixed asset liabilities and related accounts | 405 327.00 | | | 405 327.00 |
EA Other liabilities | 256 434.00 | | | 256 434.00 |
EB Prepaid income (2) | 168 732.00 | | | 168 732.00 |
EC TOTAL (IV) | 10 355 110.00 | | | 10 355 110.00 |
EE Grand total (I to V) | 14 302 666.00 | | | 14 302 666.00 |
EG Accrued income and payables due within one year | 9 462 958.00 | | | 9 462 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 26 294.00 | | 26 294.00 | 26 294.00 |
FG Production sold - services | 22 480 595.00 | | 22 480 595.00 | 22 480 595.00 |
FJ Net sales | 22 506 889.00 | | 22 506 889.00 | 22 506 889.00 |
FO Operating subsidies | | | 765 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 317.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 23 979 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 093.00 | |
FV Inventory change (raw materials and supplies) | | | -97 697.00 | |
FW Other purchases and external expenses | | | 6 960 088.00 | |
FX Taxes, duties, and similar payments | | | 1 519 000.00 | |
FY Salaries and Wages | | | 8 621 221.00 | |
FZ Social Security Contributions | | | 3 208 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 377.00 | |
GE Other Expenses | | | 39 332.00 | |
GF Total Operating Expenses (II) | | | 23 913 951.00 | |
GG - OPERATING RESULT (I - II) | | | 65 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 5 737.00 | |
GR Interest and similar expenses | | | 201 677.00 | |
GU Total financial expenses (VI) | | | 201 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664 630.00 | | | 664 630.00 |
HA Exceptional income from management transactions | 20 691.00 | | | 20 691.00 |
HB Exceptional income from capital transactions | 14 371.00 | | | 14 371.00 |
HC Reversals of provisions and transfers of expenses | 147 156.00 | | | 147 156.00 |
HD Total exceptional income (VII) | 182 219.00 | | | 182 219.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 170 354.00 | | | 170 354.00 |
HH Total exceptional expenses (VIII) | 220 354.00 | | | 220 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 136.00 | | | -38 136.00 |
HJ Employee participation in company results | -10 832.00 | | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 167 019.00 | | | 24 167 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 325 150.00 | | | 24 325 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 131.00 | | | -158 131.00 |
HP References: Equipment leasing | 28 712.00 | | | 28 712.00 |
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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 | 17 761 578.00 | | 873 356.00 | 17 761 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 204.00 | |
I4 DECREASES Grand Total | 2 700.00 | 5 604.00 | 18 626 630.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | 339.00 | | 3 126 934.00 | 339.00 |
IY DECREASES Total Tangible Fixed Assets | 2 362.00 | 5 604.00 | 15 237 491.00 | 2 362.00 |
KD ACQUISITIONS Total including other intangible assets | 3 090 245.00 | | 37 028.00 | 3 090 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 447 920.00 | | 797 537.00 | 14 447 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 413.00 | | 38 791.00 | 223 413.00 |
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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 | 11 285 168.00 | 659 097.00 | 4 366.00 | 11 285 168.00 |
PE DEPRECIATION Total including other intangible assets | 720 041.00 | 25 209.00 | | 720 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565 127.00 | 633 889.00 | 4 366.00 | 10 565 127.00 |
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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 | 1 315 343.00 | 169 117.00 | 147 156.00 | 1 315 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 41 687.00 | 43 377.00 | 41 687.00 | 41 687.00 |
7B Total provisions for depreciation | 41 687.00 | 43 377.00 | 41 687.00 | 41 687.00 |
7C Grand total | 1 372 030.00 | 212 494.00 | 188 844.00 | 1 372 030.00 |
UE of which provisions and reversals: - Operating | | 43 377.00 | 41 687.00 | |
UJ - Exceptional | | 169 117.00 | 147 156.00 | |
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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 | 812 205.00 | 289 328.00 | 522 877.00 | 812 205.00 |
8B Suppliers and Related Accounts | 1 968 828.00 | 1 968 828.00 | | 1 968 828.00 |
8C Staff and Related Accounts | 881 923.00 | 881 923.00 | | 881 923.00 |
8D Social Security and Other Social Organizations | 890 967.00 | 890 967.00 | | 890 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 327.00 | 405 327.00 | | 405 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225 812.00 | 4 225 812.00 | | 4 225 812.00 |
8L Deferred income | 168 732.00 | 168 732.00 | | 168 732.00 |
UP Loans | 227 429.00 | | 227 429.00 | 227 429.00 |
UT Other financial assets | 7 882.00 | | 7 882.00 | 7 882.00 |
UX Other trade receivables | 1 258 762.00 | 1 258 762.00 | | 1 258 762.00 |
UY Staff and related accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
VC Group and associates | 2 883 876.00 | 2 883 876.00 | | 2 883 876.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 732 745.00 | 363 470.00 | 369 275.00 | 732 745.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 268 314.00 | | | 268 314.00 |
VP Miscellaneous | 1 048 956.00 | 1 048 956.00 | | 1 048 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 337.00 | 241 337.00 | | 241 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 839.00 | 1 328 839.00 | | 1 328 839.00 |
VS Prepaid expenses | 110 402.00 | 110 402.00 | | 110 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 455.00 | 6 638 144.00 | 235 311.00 | 6 873 455.00 |
VW VAT | 26 960.00 | 26 960.00 | | 26 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355 110.00 | 9 462 958.00 | 892 152.00 | 10 355 110.00 |
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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 | 1 183 771.00 | | | 1 183 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 707 616.00 | | | 707 616.00 |
ST Other accounts | 1 827 364.00 | | | 1 827 364.00 |
XQ Rental, rental and co-ownership charges | 2 414 364.00 | | | 2 414 364.00 |
YQ Equipment leasing commitment | 47 418.00 | | | 47 418.00 |
YT Subcontracting | 1 555 760.00 | | | 1 555 760.00 |
YU External personnel | 454 984.00 | | | 454 984.00 |
YW Business tax | 335 229.00 | | | 335 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519 000.00 | | | 1 519 000.00 |
YY Amount of VAT collected | 185 030.00 | | | 185 030.00 |
YZ Total deductible VAT on goods and services | 51 227.00 | | | 51 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 960 088.00 | | | 6 960 088.00 |
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 | 267.00 | | | 267.00 |
