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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AN Land | 279 381.00 | 147 093.00 | 132 286.00 | 279 381.00 |
AP Buildings | 507 426.00 | 470 127.00 | 37 299.00 | 507 426.00 |
AR Technical installations, industrial equipment and tools | 4 229 543.00 | 2 130 391.00 | 2 099 152.00 | 4 229 543.00 |
AT Other tangible assets | 1 023 227.00 | 580 792.00 | 442 436.00 | 1 023 227.00 |
AV Fixed assets in progress | 183 026.00 | | 183 026.00 | 183 026.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 533 897.00 | 3 411 022.00 | 3 122 875.00 | 6 533 897.00 |
BL Raw materials, supplies | 594 836.00 | | 594 836.00 | 594 836.00 |
BX Customers and related accounts | 3 667 935.00 | 1 009 666.00 | 2 658 269.00 | 3 667 935.00 |
BZ Other receivables | 904 858.00 | | 904 858.00 | 904 858.00 |
CF Cash and cash equivalents | 1 835 182.00 | | 1 835 182.00 | 1 835 182.00 |
CJ TOTAL (II) | 7 002 812.00 | 1 009 666.00 | 5 993 146.00 | 7 002 812.00 |
CO Grand total (0 to V) | 13 536 709.00 | 4 420 688.00 | 9 116 020.00 | 13 536 709.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -26 317.00 | -42 348.00 | | -26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 252.00 | 16 031.00 | | -396 252.00 |
DK Regulated provisions | 597 938.00 | 348 598.00 | | 597 938.00 |
DL TOTAL (I) | 510 266.00 | 657 179.00 | | 510 266.00 |
DP Provisions for Risks | 1 170 191.00 | 993 425.00 | | 1 170 191.00 |
DQ Provisions for Expenses | 301 747.00 | 307 003.00 | | 301 747.00 |
DR TOTAL (IV) | 1 471 938.00 | 1 300 428.00 | | 1 471 938.00 |
DW Advances and down payments received on current orders | 526 163.00 | 288 006.00 | | 526 163.00 |
DX Trade payables and related accounts | 2 387 873.00 | 2 155 093.00 | | 2 387 873.00 |
DY Tax and social security liabilities | 1 593 501.00 | 1 650 732.00 | | 1 593 501.00 |
DZ Fixed asset liabilities and related accounts | 490 584.00 | 931 648.00 | | 490 584.00 |
EA Other liabilities | 454 725.00 | 413 773.00 | | 454 725.00 |
EB Prepaid income (2) | 1 680 970.00 | 1 414 297.00 | | 1 680 970.00 |
EC TOTAL (IV) | 7 133 817.00 | 6 853 549.00 | | 7 133 817.00 |
EE Grand total (I to V) | 9 116 020.00 | 8 811 156.00 | | 9 116 020.00 |
EG Accrued income and payables due within one year | 6 607 654.00 | | | 6 607 654.00 |
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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 | 2 288 056.00 | | 2 288 056.00 | 2 288 056.00 |
FG Production sold - services | 22 668 329.00 | | 22 668 329.00 | 22 668 329.00 |
FJ Net sales | 24 956 385.00 | | 24 956 385.00 | 24 956 385.00 |
FO Operating subsidies | | | 10 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 126.00 | |
FQ Other income | | | 332 512.00 | |
FR Total operating income (I) | | | 26 148 116.00 | |
FU Purchases of raw materials and other supplies | | | 10 064 884.00 | |
FV Inventory change (raw materials and supplies) | | | -347 139.00 | |
FW Other purchases and external expenses | | | 7 754 588.00 | |
FX Taxes, duties, and similar payments | | | 232 821.00 | |
FY Salaries and Wages | | | 3 646 550.00 | |
FZ Social Security Contributions | | | 2 179 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 396.00 | |
GE Other Expenses | | | 639 360.00 | |
GF Total Operating Expenses (II) | | | 26 716 019.00 | |
GG - OPERATING RESULT (I - II) | | | -567 904.00 | |
GH Attributed profit or transferred loss (III) | | | 320 902.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -22 929.00 | | | -22 929.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 183 833.00 | 35 000.00 | | 183 833.00 |
HC Reversals of provisions and transfers of expenses | 58 191.00 | 37 480.00 | | 58 191.00 |
HD Total exceptional income (VII) | 242 025.00 | 72 480.00 | | 242 025.00 |
HF Exceptional expenses on capital transactions | 82 382.00 | 15 211.00 | | 82 382.00 |
HG Exceptional depreciation and provisions | 307 531.00 | 132 122.00 | | 307 531.00 |
HH Total exceptional expenses (VIII) | 389 913.00 | 147 333.00 | | 389 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 889.00 | -74 853.00 | | -147 889.00 |
HK Income tax | -3 247.00 | 82 548.00 | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 711 042.00 | 27 509 632.00 | | 26 711 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 107 294.00 | 27 493 602.00 | | 27 107 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 252.00 | 16 031.00 | | -396 252.00 |
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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 | 5 609 040.00 | | 1 378 685.00 | 5 609 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | 126 535.00 | 327 294.00 | 6 533 897.00 | 126 535.00 |
IO DECREASES Total including other intangible assets | | | 82 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 535.00 | 327 293.00 | 6 222 604.00 | 126 535.00 |
KD ACQUISITIONS Total including other intangible assets | 82 619.00 | | | 82 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 297 747.00 | | 1 378 685.00 | 5 297 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 373.00 | | | 40 373.00 |
NC DECREASES Transfers to advances and down payments | 86 162.00 | | | 86 162.00 |
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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 | 3 103 332.00 | 552 601.00 | 244 911.00 | 3 103 332.00 |
PE DEPRECIATION Total including other intangible assets | 82 619.00 | | | 82 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 713.00 | 552 601.00 | 244 911.00 | 3 020 713.00 |
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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 | 348 598.00 | 307 531.00 | 58 191.00 | 348 598.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 300 428.00 | 1 016 396.00 | 844 886.00 | 1 300 428.00 |
6T Receivables | 60 675.00 | 976 161.00 | 27 170.00 | 60 675.00 |
7B Total provisions for depreciation | 60 675.00 | 976 161.00 | 27 170.00 | 60 675.00 |
7C Grand total | 1 709 702.00 | 2 300 087.00 | 930 247.00 | 1 709 702.00 |
UE of which provisions and reversals: - Operating | | 1 992 556.00 | 872 056.00 | |
UJ - Exceptional | | 307 531.00 | 58 191.00 | |
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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 | 2 387 873.00 | 2 387 873.00 | | 2 387 873.00 |
8C Staff and Related Accounts | 393 592.00 | 393 592.00 | | 393 592.00 |
8D Social Security and Other Social Organizations | 517 145.00 | 517 145.00 | | 517 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 584.00 | 490 584.00 | | 490 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 147.00 | 71 147.00 | | 71 147.00 |
8L Deferred income | 1 680 970.00 | 1 680 970.00 | | 1 680 970.00 |
UX Other trade receivables | 2 463 037.00 | 2 463 037.00 | | 2 463 037.00 |
UZ Social Security, other social security organizations | 17 820.00 | 17 820.00 | | 17 820.00 |
VA Doubtful or disputed receivables | 1 204 899.00 | 1 204 899.00 | | 1 204 899.00 |
VB VAT | 275 322.00 | 275 322.00 | | 275 322.00 |
VC Group and associates | 392 057.00 | 392 057.00 | | 392 057.00 |
VI Group and Associates | 383 578.00 | 383 578.00 | | 383 578.00 |
VN Other taxes, similar payments | 2 927.00 | 2 927.00 | | 2 927.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 466.00 | 60 466.00 | | 60 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 369.00 | 214 369.00 | | 214 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 793.00 | 4 572 793.00 | | 4 572 793.00 |
VW VAT | 622 299.00 | 622 299.00 | | 622 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607 654.00 | 6 607 654.00 | | 6 607 654.00 |
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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 | 110 490.00 | | | 110 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 228.00 | | | 91 228.00 |
ST Other accounts | 959 006.00 | | | 959 006.00 |
XQ Rental, rental and co-ownership charges | 3 022 430.00 | | | 3 022 430.00 |
YT Subcontracting | 3 087 287.00 | | | 3 087 287.00 |
YU External personnel | 594 636.00 | | | 594 636.00 |
YW Business tax | 122 331.00 | | | 122 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 821.00 | | | 232 821.00 |
YY Amount of VAT collected | 5 043 330.00 | | | 5 043 330.00 |
YZ Total deductible VAT on goods and services | 3 545 936.00 | | | 3 545 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 754 588.00 | | | 7 754 588.00 |
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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 | 121.00 | | | 121.00 |
