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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 | 218 263.00 | 123 480.00 | 94 782.00 | 218 263.00 |
AJ Other Intangible Assets | 5 503 027.00 | 2 872 005.00 | 2 631 022.00 | 5 503 027.00 |
AP Buildings | 2 310.00 | 1 367.00 | 942.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 861 715.00 | 710 276.00 | 151 438.00 | 861 715.00 |
AT Other tangible assets | 1 978 603.00 | 1 549 223.00 | 429 379.00 | 1 978 603.00 |
AV Fixed assets in progress | 205 673.00 | | 205 673.00 | 205 673.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 40 211 713.00 | 5 256 354.00 | 34 955 359.00 | 40 211 713.00 |
BT Goods | 3 627 629.00 | 712 551.00 | 2 915 078.00 | 3 627 629.00 |
BV Advances and down payments on orders | 178 411.00 | | 178 411.00 | 178 411.00 |
BX Customers and related accounts | 9 215 463.00 | | 9 215 463.00 | 9 215 463.00 |
BZ Other receivables | 2 932 611.00 | | 2 932 611.00 | 2 932 611.00 |
CH Prepaid expenses | 230 067.00 | | 230 067.00 | 230 067.00 |
CJ TOTAL (II) | 16 184 183.00 | 712 551.00 | 15 471 632.00 | 16 184 183.00 |
CO Grand total (0 to V) | 56 395 897.00 | 5 968 905.00 | 50 426 992.00 | 56 395 897.00 |
CU Other investments | 31 442 000.00 | | 31 442 000.00 | 31 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 265 957.00 | | 8 400 000.00 |
DB Share, merger, contribution premiums, etc. | 393 276.00 | 393 276.00 | | 393 276.00 |
DF Regulated reserves (1) | 1 086 146.00 | | | 1 086 146.00 |
DH Retained earnings | | -2 599 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 696.00 | -454 521.00 | | -1 067 696.00 |
DK Regulated provisions | 78 793.00 | 25 791.00 | | 78 793.00 |
DL TOTAL (I) | 8 890 520.00 | 5 631 161.00 | | 8 890 520.00 |
DP Provisions for Risks | 127 450.00 | 58 000.00 | | 127 450.00 |
DQ Provisions for Expenses | 1 483 468.00 | 1 791 209.00 | | 1 483 468.00 |
DR TOTAL (IV) | 1 610 918.00 | 1 849 209.00 | | 1 610 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 283.00 | 3 395.00 | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 066 806.00 | 26 090 506.00 | | 26 066 806.00 |
DX Trade payables and related accounts | 8 270 060.00 | 7 712 617.00 | | 8 270 060.00 |
DY Tax and social security liabilities | 2 194 200.00 | 2 446 642.00 | | 2 194 200.00 |
DZ Fixed asset liabilities and related accounts | 104 419.00 | 158 974.00 | | 104 419.00 |
EA Other liabilities | 3 281 782.00 | 7 296 648.00 | | 3 281 782.00 |
EC TOTAL (IV) | 39 925 552.00 | 43 708 784.00 | | 39 925 552.00 |
EE Grand total (I to V) | 50 426 992.00 | 51 189 154.00 | | 50 426 992.00 |
EG Accrued income and payables due within one year | 10 215 440.00 | 17 639 158.00 | | 10 215 440.00 |
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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 | 32 396 211.00 | | 32 396 211.00 | 32 396 211.00 |
FG Production sold - services | 19 609 890.00 | | 19 609 890.00 | 19 609 890.00 |
FJ Net sales | 52 006 101.00 | | 52 006 101.00 | 52 006 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 954.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 52 218 859.00 | |
FS Purchases of goods (including customs duties) | | | 30 307 997.00 | |
FT Inventory change (goods) | | | -715 854.00 | |
FU Purchases of raw materials and other supplies | | | 415 500.00 | |
FW Other purchases and external expenses | | | 12 520 827.00 | |
FX Taxes, duties, and similar payments | | | 592 864.00 | |
FY Salaries and Wages | | | 5 472 181.00 | |
FZ Social Security Contributions | | | 2 006 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 450.00 | |
GE Other Expenses | | | 17 822.00 | |
GF Total Operating Expenses (II) | | | 52 445 521.00 | |
GG - OPERATING RESULT (I - II) | | | -226 661.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 393 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 393 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 954.00 | 26 296.00 | | 155 954.00 |
HC Reversals of provisions and transfers of expenses | 607 064.00 | 891 290.00 | | 607 064.00 |
HD Total exceptional income (VII) | 607 064.00 | 891 290.00 | | 607 064.00 |
HE Exceptional expenses on management operations | 315.00 | 1 942.00 | | 315.00 |
HG Exceptional depreciation and provisions | 350 325.00 | 710 289.00 | | 350 325.00 |
HH Total exceptional expenses (VIII) | 350 641.00 | 712 231.00 | | 350 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 422.00 | 179 058.00 | | 256 422.00 |
HK Income tax | -296 243.00 | -394 463.00 | | -296 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 826 030.00 | 55 470 942.00 | | 52 826 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 893 726.00 | 55 925 464.00 | | 53 893 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 696.00 | -454 521.00 | | -1 067 696.00 |
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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 | 38 165 348.00 | | 3 108 796.00 | 38 165 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 747.00 | 31 442 120.00 | |
I4 DECREASES Grand Total | 502 611.00 | 559 820.00 | 40 211 713.00 | 502 611.00 |
IO DECREASES Total including other intangible assets | | | 5 721 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 611.00 | 556 072.00 | 3 048 301.00 | 502 611.00 |
KD ACQUISITIONS Total including other intangible assets | 5 303 471.00 | | 417 820.00 | 5 303 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 877.00 | | 887 108.00 | 3 219 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 642 000.00 | | 1 803 868.00 | 29 642 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 502 611.00 | | | 502 611.00 |
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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 | 3 979 774.00 | 1 276 580.00 | | 3 979 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 935 046.00 | 1 060 440.00 | | 1 935 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 728.00 | 216 140.00 | | 2 044 728.00 |
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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 | 25 791.00 | 57 628.00 | 4 627.00 | 25 791.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 849 209.00 | 411 146.00 | 649 437.00 | 1 849 209.00 |
6N Inventories and work in progress | 280 025.00 | 432 526.00 | | 280 025.00 |
7B Total provisions for depreciation | 280 025.00 | 432 526.00 | | 280 025.00 |
7C Grand total | 2 155 025.00 | 901 301.00 | 654 064.00 | 2 155 025.00 |
UE of which provisions and reversals: - Operating | | 550 976.00 | 47 000.00 | |
UJ - Exceptional | | 350 325.00 | 607 064.00 | |
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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 | 26 066 806.00 | 6 836.00 | 26 059 970.00 | 26 066 806.00 |
8B Suppliers and Related Accounts | 8 270 060.00 | 8 270 060.00 | | 8 270 060.00 |
8C Staff and Related Accounts | 1 310 054.00 | 1 310 054.00 | | 1 310 054.00 |
8D Social Security and Other Social Organizations | 847 230.00 | 847 230.00 | | 847 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 419.00 | 104 419.00 | | 104 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 300.00 | 84 300.00 | | 84 300.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 215 463.00 | 9 215 463.00 | | 9 215 463.00 |
VB VAT | 710 737.00 | 710 737.00 | | 710 737.00 |
VC Group and associates | 1 332 179.00 | 1 332 179.00 | | 1 332 179.00 |
VG Loans with a maturity of up to one year at origin | 8 283.00 | 8 283.00 | | 8 283.00 |
VI Group and Associates | 3 197 482.00 | 3 197 482.00 | | 3 197 482.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 23 713.00 | | | 23 713.00 |
VN Other taxes, similar payments | 4 734.00 | 4 734.00 | | 4 734.00 |
VP Miscellaneous | 301 491.00 | 301 491.00 | | 301 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 914.00 | 36 914.00 | | 36 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 469.00 | 583 469.00 | | 583 469.00 |
VS Prepaid expenses | 230 067.00 | 230 067.00 | | 230 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378 263.00 | 12 378 263.00 | | 12 378 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 925 552.00 | 13 865 582.00 | 26 059 970.00 | 39 925 552.00 |
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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 | 238 361.00 | 233 522.00 | | 238 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 958.00 | 106 124.00 | | 44 958.00 |
ST Other accounts | 6 663 074.00 | 7 799 358.00 | | 6 663 074.00 |
XQ Rental, rental and co-ownership charges | 2 594 414.00 | 2 776 223.00 | | 2 594 414.00 |
YT Subcontracting | 1 987 177.00 | 2 463 884.00 | | 1 987 177.00 |
YU External personnel | 1 231 203.00 | 1 130 210.00 | | 1 231 203.00 |
YW Business tax | 354 502.00 | 349 618.00 | | 354 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 864.00 | 583 140.00 | | 592 864.00 |
YY Amount of VAT collected | 12 729 003.00 | | | 12 729 003.00 |
YZ Total deductible VAT on goods and services | 8 601 050.00 | | | 8 601 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 520 827.00 | 14 275 801.00 | | 12 520 827.00 |
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 | 111.00 | | | 111.00 |
