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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 | 120 942.00 | 113 380.00 | 7 562.00 | 120 942.00 |
AH Goodwill | 201 925.00 | 201 925.00 | | 201 925.00 |
AJ Other Intangible Assets | 2 063 639.00 | 177 473.00 | 1 886 166.00 | 2 063 639.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 857.00 | | 29 857.00 | 29 857.00 |
AP Buildings | 1 769 636.00 | 1 295 554.00 | 474 082.00 | 1 769 636.00 |
AR Technical installations, industrial equipment and tools | 2 613 510.00 | 2 357 105.00 | 256 406.00 | 2 613 510.00 |
AT Other tangible assets | 398 998.00 | 377 196.00 | 21 802.00 | 398 998.00 |
AV Fixed assets in progress | 526 548.00 | | 526 548.00 | 526 548.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 450 765.00 | 4 747 095.00 | 4 703 669.00 | 9 450 765.00 |
BL Raw materials, supplies | 755 263.00 | 16 800.00 | 738 463.00 | 755 263.00 |
BR Intermediate and finished products | 385 627.00 | | 385 627.00 | 385 627.00 |
BT Goods | 43 152.00 | | 43 152.00 | 43 152.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 3 007 790.00 | 28 581.00 | 2 979 209.00 | 3 007 790.00 |
BZ Other receivables | 616 657.00 | | 616 657.00 | 616 657.00 |
CF Cash and cash equivalents | 1 066 409.00 | | 1 066 409.00 | 1 066 409.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 5 911 811.00 | 45 381.00 | 5 866 430.00 | 5 911 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 362 576.00 | 4 792 477.00 | 10 570 099.00 | 15 362 576.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CX Development or Research and Development Expenses | 224 463.00 | 224 463.00 | | 224 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 293 568.00 | 7 293 568.00 | | 7 293 568.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DE Statutory or contractual reserves | 8 410.00 | 8 410.00 | | 8 410.00 |
DF Regulated reserves (1) | 9 429.00 | 9 429.00 | | 9 429.00 |
DH Retained earnings | -26 359 453.00 | -26 358 199.00 | | -26 359 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 729.00 | -1 254.00 | | 41 729.00 |
DL TOTAL (I) | -19 005 874.00 | -19 047 604.00 | | -19 005 874.00 |
DQ Provisions for Expenses | 222 855.00 | 206 601.00 | | 222 855.00 |
DR TOTAL (IV) | 222 855.00 | 206 601.00 | | 222 855.00 |
DU Loans and Debts from Credit Institutions (3) | 89 167.00 | 3 617 380.00 | | 89 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 133 822.00 | 20 488 698.00 | | 25 133 822.00 |
DX Trade payables and related accounts | 2 403 436.00 | 4 537 259.00 | | 2 403 436.00 |
DY Tax and social security liabilities | 197 883.00 | 204 103.00 | | 197 883.00 |
EA Other liabilities | 1 528 811.00 | 554 189.00 | | 1 528 811.00 |
EC TOTAL (IV) | 29 353 119.00 | 29 401 630.00 | | 29 353 119.00 |
EE Grand total (I to V) | 10 570 099.00 | 10 560 627.00 | | 10 570 099.00 |
EG Accrued income and payables due within one year | 29 298 283.00 | 29 312 462.00 | | 29 298 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 495 563.00 | | |
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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 | 1 165 627.00 | 73 100.00 | 1 238 727.00 | 1 165 627.00 |
FD Production sold - goods | 11 939 633.00 | 3 850 970.00 | 15 790 603.00 | 11 939 633.00 |
FG Production sold - services | 63 544.00 | | 63 544.00 | 63 544.00 |
FJ Net sales | 13 168 804.00 | 3 924 070.00 | 17 092 874.00 | 13 168 804.00 |
FM Inventory production | | | -13 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 485.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 17 155 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 266.00 | |
FT Inventory change (goods) | | | 12 654.00 | |
FU Purchases of raw materials and other supplies | | | 11 211 425.00 | |
FV Inventory change (raw materials and supplies) | | | -154 251.00 | |
FW Other purchases and external expenses | | | 3 580 561.00 | |
FX Taxes, duties, and similar payments | | | 237 895.00 | |
FY Salaries and Wages | | | 660 785.00 | |
FZ Social Security Contributions | | | 222 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 280.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 16 998 746.00 | |
GG - OPERATING RESULT (I - II) | | | 156 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 356.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 156 360.00 | |
GR Interest and similar expenses | | | 114 497.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 114 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 258.00 | 87 442.00 | | 65 258.00 |
A4 Equity method investments | 4 982.00 | 4 847.00 | | 4 982.00 |
HA Exceptional income from management transactions | 46 575.00 | 50 521.00 | | 46 575.00 |
HB Exceptional income from capital transactions | 3 051 629.00 | 308.00 | | 3 051 629.00 |
HC Reversals of provisions and transfers of expenses | 16 205 106.00 | | | 16 205 106.00 |
HD Total exceptional income (VII) | 19 303 310.00 | 50 829.00 | | 19 303 310.00 |
HE Exceptional expenses on management operations | 19 257 638.00 | 2 599.00 | | 19 257 638.00 |
HG Exceptional depreciation and provisions | 201 925.00 | | | 201 925.00 |
HH Total exceptional expenses (VIII) | 19 459 562.00 | 2 599.00 | | 19 459 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 252.00 | 48 230.00 | | -156 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 614 681.00 | 17 958 479.00 | | 36 614 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 572 952.00 | 17 959 733.00 | | 36 572 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 729.00 | -1 254.00 | | 41 729.00 |
HP References: Equipment leasing | 8 912.00 | 8 912.00 | | 8 912.00 |
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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 | 8 865 492.00 | | 603 097.00 | 8 865 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 463.00 | | | 224 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 790.00 | 1 501 247.00 | |
I4 DECREASES Grand Total | 1 393.00 | 16 431.00 | 9 450 765.00 | 1 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 224 463.00 | |
IO DECREASES Total including other intangible assets | 1 393.00 | | 2 386 505.00 | 1 393.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 641.00 | 5 338 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378 542.00 | | 9 356.00 | 2 378 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751 450.00 | | 593 741.00 | 4 751 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 037.00 | | | 1 511 037.00 |
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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 | 4 216 029.00 | 158 310.00 | 6 641.00 | 4 216 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 463.00 | | | 224 463.00 |
PE DEPRECIATION Total including other intangible assets | 111 410.00 | 1 970.00 | | 111 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 156.00 | 156 340.00 | 6 641.00 | 3 880 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 601.00 | 17 280.00 | 1 026.00 | 206 601.00 |
6A on fixed assets – intangible | 185 674.00 | 201 925.00 | 8 201.00 | 185 674.00 |
6N Inventories and work in progress | 15 120.00 | 1 680.00 | | 15 120.00 |
6T Receivables | 16 232 990.00 | 697.00 | 16 205 106.00 | 16 232 990.00 |
7B Total provisions for depreciation | 16 433 784.00 | 204 302.00 | 16 213 306.00 | 16 433 784.00 |
7C Grand total | 16 640 384.00 | 221 582.00 | 16 214 333.00 | 16 640 384.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 2 403 436.00 | 2 403 436.00 | | 2 403 436.00 |
8C Staff and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8D Social Security and Other Social Organizations | 115 348.00 | 115 348.00 | | 115 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 811.00 | 1 528 811.00 | | 1 528 811.00 |
UP Loans | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 977 636.00 | 2 977 636.00 | | 2 977 636.00 |
VA Doubtful or disputed receivables | 30 154.00 | 30 154.00 | | 30 154.00 |
VB VAT | 422 015.00 | 422 015.00 | | 422 015.00 |
VH Loans with a maturity of more than one year at origin | 89 167.00 | 34 330.00 | 54 837.00 | 89 167.00 |
VI Group and Associates | 25 132 757.00 | 25 132 757.00 | | 25 132 757.00 |
VP Miscellaneous | 46 575.00 | 46 575.00 | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 066.00 | 148 066.00 | | 148 066.00 |
VS Prepaid expenses | 9 913.00 | 9 913.00 | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 301.00 | 3 634 501.00 | 800.00 | 3 635 301.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 353 119.00 | 29 298 283.00 | 54 837.00 | 29 353 119.00 |
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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 | 140 682.00 | 140 977.00 | | 140 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 856.00 | 156 063.00 | | 121 856.00 |
ST Other accounts | 3 216 228.00 | 3 226 936.00 | | 3 216 228.00 |
XQ Rental, rental and co-ownership charges | 17 373.00 | 16 646.00 | | 17 373.00 |
YQ Equipment leasing commitment | 5 941.00 | 14 854.00 | | 5 941.00 |
YT Subcontracting | 101 983.00 | 109 799.00 | | 101 983.00 |
YU External personnel | 123 121.00 | 98 238.00 | | 123 121.00 |
YW Business tax | 97 213.00 | 95 723.00 | | 97 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 895.00 | 236 700.00 | | 237 895.00 |
YY Amount of VAT collected | 757 530.00 | 912 247.00 | | 757 530.00 |
YZ Total deductible VAT on goods and services | 1 878 082.00 | 1 955 381.00 | | 1 878 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 580 561.00 | 3 607 682.00 | | 3 580 561.00 |
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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 | 23.00 | | | 23.00 |
