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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 359 523.00 | 318 879.00 | 40 644.00 | 359 523.00 |
AR Technical installations, industrial equipment and tools | 1 030 371.00 | 729 484.00 | 300 886.00 | 1 030 371.00 |
AT Other tangible assets | 816 149.00 | 750 713.00 | 65 436.00 | 816 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 509 512.00 | | 509 512.00 | 509 512.00 |
BJ TOTAL (I) | 2 715 554.00 | 1 799 076.00 | 916 478.00 | 2 715 554.00 |
BL Raw materials, supplies | 2 408 304.00 | 454 618.00 | 1 953 686.00 | 2 408 304.00 |
BV Advances and down payments on orders | 107 787.00 | | 107 787.00 | 107 787.00 |
BX Customers and related accounts | 5 938 056.00 | 205 536.00 | 5 732 520.00 | 5 938 056.00 |
BZ Other receivables | 6 745 334.00 | | 6 745 334.00 | 6 745 334.00 |
CF Cash and cash equivalents | 4 384 148.00 | | 4 384 148.00 | 4 384 148.00 |
CH Prepaid expenses | 30 636.00 | | 30 636.00 | 30 636.00 |
CJ TOTAL (II) | 19 614 265.00 | 660 154.00 | 18 954 111.00 | 19 614 265.00 |
CO Grand total (0 to V) | 22 329 819.00 | 2 459 231.00 | 19 870 589.00 | 22 329 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 880.00 | 6 578 880.00 | | 6 578 880.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DF Regulated reserves (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -1 360 268.00 | -2 341 493.00 | | -1 360 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 210.00 | 981 225.00 | | 493 210.00 |
DL TOTAL (I) | 5 767 929.00 | 5 274 720.00 | | 5 767 929.00 |
DP Provisions for Risks | 1 175 729.00 | 1 216 033.00 | | 1 175 729.00 |
DQ Provisions for Expenses | 1 039 194.00 | 974 405.00 | | 1 039 194.00 |
DR TOTAL (IV) | 2 214 923.00 | 2 190 438.00 | | 2 214 923.00 |
DX Trade payables and related accounts | 8 578 106.00 | 6 767 697.00 | | 8 578 106.00 |
DY Tax and social security liabilities | 3 150 119.00 | 2 981 035.00 | | 3 150 119.00 |
EA Other liabilities | 159 512.00 | 70 301.00 | | 159 512.00 |
EC TOTAL (IV) | 11 887 736.00 | 9 819 033.00 | | 11 887 736.00 |
EE Grand total (I to V) | 19 870 589.00 | 17 284 191.00 | | 19 870 589.00 |
EG Accrued income and payables due within one year | 11 887 736.00 | 9 819 033.00 | | 11 887 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 667 233.00 | | 57 667 233.00 | 57 667 233.00 |
FJ Net sales | 57 667 233.00 | | 57 667 233.00 | 57 667 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 049.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 59 013 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 189.00 | |
FV Inventory change (raw materials and supplies) | | | -279 671.00 | |
FW Other purchases and external expenses | | | 40 293 507.00 | |
FX Taxes, duties, and similar payments | | | 1 269 092.00 | |
FY Salaries and Wages | | | 11 053 817.00 | |
FZ Social Security Contributions | | | 5 249 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 855.00 | |
GE Other Expenses | | | 37 263.00 | |
GF Total Operating Expenses (II) | | | 60 163 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 811.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 408.00 | 804 728.00 | | 703 408.00 |
HA Exceptional income from management transactions | 1 789 479.00 | 1 151 786.00 | | 1 789 479.00 |
HB Exceptional income from capital transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 1 791 531.00 | 1 151 786.00 | | 1 791 531.00 |
HE Exceptional expenses on management operations | 145 738.00 | 280 204.00 | | 145 738.00 |
HG Exceptional depreciation and provisions | 2 822.00 | 2 537.00 | | 2 822.00 |
HH Total exceptional expenses (VIII) | 148 560.00 | 282 741.00 | | 148 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642 971.00 | 869 044.00 | | 1 642 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 805 267.00 | 67 001 974.00 | | 60 805 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 312 057.00 | 66 020 750.00 | | 60 312 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 210.00 | 981 225.00 | | 493 210.00 |
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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 | 2 631 899.00 | | 162 659.00 | 2 631 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 512.00 | |
I4 DECREASES Grand Total | 27 466.00 | 51 537.00 | 2 715 554.00 | 27 466.00 |
IO DECREASES Total including other intangible assets | | | 359 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 466.00 | 51 537.00 | 1 846 519.00 | 27 466.00 |
KD ACQUISITIONS Total including other intangible assets | 357 273.00 | | 2 250.00 | 357 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 197.00 | | 160 326.00 | 1 765 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 429.00 | | 83.00 | 509 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 466.00 | | | 27 466.00 |
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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 | 1 660 875.00 | 189 740.00 | 51 538.00 | 1 660 875.00 |
PE DEPRECIATION Total including other intangible assets | 300 455.00 | 18 424.00 | | 300 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 420.00 | 171 316.00 | 51 538.00 | 1 360 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 438.00 | 143 855.00 | 119 370.00 | 2 190 438.00 |
6N Inventories and work in progress | 334 035.00 | 120 583.00 | | 334 035.00 |
6T Receivables | 656 311.00 | 70 497.00 | 521 272.00 | 656 311.00 |
7B Total provisions for depreciation | 990 346.00 | 191 080.00 | 521 272.00 | 990 346.00 |
7C Grand total | 3 180 784.00 | 334 935.00 | 640 641.00 | 3 180 784.00 |
UE of which provisions and reversals: - Operating | | 334 935.00 | 640 641.00 | |
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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 | 8 578 106.00 | 8 578 106.00 | | 8 578 106.00 |
8C Staff and Related Accounts | 832 521.00 | 832 521.00 | | 832 521.00 |
8D Social Security and Other Social Organizations | 1 851 090.00 | 1 851 090.00 | | 1 851 090.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 512.00 | 159 512.00 | | 159 512.00 |
UT Other financial assets | 509 512.00 | | 509 512.00 | 509 512.00 |
UX Other trade receivables | 5 938 056.00 | 5 938 056.00 | | 5 938 056.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 2 730 992.00 | 2 730 992.00 | | 2 730 992.00 |
VC Group and associates | 573 123.00 | 573 123.00 | | 573 123.00 |
VN Other taxes, similar payments | 1 059 975.00 | 1 059 975.00 | | 1 059 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 396.00 | 123 396.00 | | 123 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 794.00 | 2 376 794.00 | | 2 376 794.00 |
VS Prepaid expenses | 30 636.00 | 30 636.00 | | 30 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223 538.00 | 12 714 026.00 | 509 512.00 | 13 223 538.00 |
VW VAT | 341 815.00 | 341 815.00 | | 341 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 887 736.00 | 11 887 736.00 | | 11 887 736.00 |
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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 | 278 320.00 | 278 894.00 | | 278 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 772.00 | 139 266.00 | | 124 772.00 |
ST Other accounts | 3 386 950.00 | 3 081 620.00 | | 3 386 950.00 |
XQ Rental, rental and co-ownership charges | 10 946 297.00 | 11 913 088.00 | | 10 946 297.00 |
YT Subcontracting | 6 417 317.00 | 6 539 943.00 | | 6 417 317.00 |
YU External personnel | 19 418 171.00 | 21 219 277.00 | | 19 418 171.00 |
YW Business tax | 990 772.00 | 882 498.00 | | 990 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269 092.00 | 1 161 392.00 | | 1 269 092.00 |
YY Amount of VAT collected | 240 432.00 | 191 122.00 | | 240 432.00 |
YZ Total deductible VAT on goods and services | 8 089 447.00 | 8 547 633.00 | | 8 089 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 293 507.00 | 42 893 193.00 | | 40 293 507.00 |
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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 | 173.00 | | | 173.00 |
