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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 | 559 360.00 | 559 275.00 | 85.00 | 559 360.00 |
AR Technical installations, industrial equipment and tools | 2 808 504.00 | 1 935 262.00 | 873 241.00 | 2 808 504.00 |
AT Other tangible assets | 2 889 140.00 | 2 059 284.00 | 829 856.00 | 2 889 140.00 |
AV Fixed assets in progress | 418 632.00 | | 418 632.00 | 418 632.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 6 690 905.00 | 4 553 821.00 | 2 137 084.00 | 6 690 905.00 |
BL Raw materials, supplies | 150 138.00 | | 150 138.00 | 150 138.00 |
BT Goods | 405 691.00 | | 405 691.00 | 405 691.00 |
BX Customers and related accounts | 5 087 312.00 | 208 681.00 | 4 878 631.00 | 5 087 312.00 |
BZ Other receivables | 3 456 515.00 | | 3 456 515.00 | 3 456 515.00 |
CF Cash and cash equivalents | 3 018 289.00 | | 3 018 289.00 | 3 018 289.00 |
CH Prepaid expenses | 79 403.00 | | 79 403.00 | 79 403.00 |
CJ TOTAL (II) | 12 197 348.00 | 208 681.00 | 11 988 667.00 | 12 197 348.00 |
CO Grand total (0 to V) | 18 888 253.00 | 4 762 502.00 | 14 125 751.00 | 18 888 253.00 |
CR Shares due in more than one year | 234 028.00 | | | 234 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 221 987.00 | | | 221 987.00 |
DH Retained earnings | 867 283.00 | | | 867 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 912.00 | | | -510 912.00 |
DK Regulated provisions | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 685 379.00 | | | 685 379.00 |
DP Provisions for Risks | 327 903.00 | | | 327 903.00 |
DQ Provisions for Expenses | 344 261.00 | | | 344 261.00 |
DR TOTAL (IV) | 672 165.00 | | | 672 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 352.00 | | | 4 120 352.00 |
DW Advances and down payments received on current orders | 755 103.00 | | | 755 103.00 |
DX Trade payables and related accounts | 1 657 406.00 | | | 1 657 406.00 |
DY Tax and social security liabilities | 4 614 268.00 | | | 4 614 268.00 |
DZ Fixed asset liabilities and related accounts | 419 195.00 | | | 419 195.00 |
EA Other liabilities | 1 201 883.00 | | | 1 201 883.00 |
EC TOTAL (IV) | 12 768 207.00 | | | 12 768 207.00 |
EE Grand total (I to V) | 14 125 751.00 | | | 14 125 751.00 |
EG Accrued income and payables due within one year | 7 960 573.00 | | | 7 960 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 194.00 | | | 2 194.00 |
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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 | 9 502 182.00 | | 9 502 182.00 | 9 502 182.00 |
FG Production sold - services | 13 012 710.00 | | 13 012 710.00 | 13 012 710.00 |
FJ Net sales | 22 514 892.00 | | 22 514 892.00 | 22 514 892.00 |
FO Operating subsidies | | | 203 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 140.00 | |
FQ Other income | | | 141 966.00 | |
FR Total operating income (I) | | | 23 291 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 269.00 | |
FT Inventory change (goods) | | | 80 431.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FV Inventory change (raw materials and supplies) | | | -20 879.00 | |
FW Other purchases and external expenses | | | 4 899 317.00 | |
FX Taxes, duties, and similar payments | | | 420 281.00 | |
FY Salaries and Wages | | | 7 483 336.00 | |
FZ Social Security Contributions | | | 3 110 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 970.00 | |
GE Other Expenses | | | 113 508.00 | |
GF Total Operating Expenses (II) | | | 23 812 420.00 | |
GG - OPERATING RESULT (I - II) | | | -520 756.00 | |
GR Interest and similar expenses | | | 31 483.00 | |
GU Total financial expenses (VI) | | | 31 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 278.00 | | | 16 278.00 |
HA Exceptional income from management transactions | 158 329.00 | | | 158 329.00 |
HB Exceptional income from capital transactions | 56 607.00 | | | 56 607.00 |
HC Reversals of provisions and transfers of expenses | 7 455.00 | | | 7 455.00 |
HD Total exceptional income (VII) | 222 392.00 | | | 222 392.00 |
HE Exceptional expenses on management operations | 63 210.00 | | | 63 210.00 |
HF Exceptional expenses on capital transactions | 67 315.00 | | | 67 315.00 |
HG Exceptional depreciation and provisions | 50 539.00 | | | 50 539.00 |
HH Total exceptional expenses (VIII) | 181 064.00 | | | 181 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 327.00 | | | 41 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 514 056.00 | | | 23 514 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 024 967.00 | | | 24 024 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 912.00 | | | -510 912.00 |
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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 | 5 961 026.00 | | 852 880.00 | 5 961 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 456.00 | 15 270.00 | |
I4 DECREASES Grand Total | | 123 002.00 | 6 690 905.00 | |
IO DECREASES Total including other intangible assets | | | 559 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 546.00 | 6 116 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 360.00 | | | 559 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380 941.00 | | 852 880.00 | 5 380 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 3 775 675.00 | 827 733.00 | 49 587.00 | 3 775 675.00 |
PE DEPRECIATION Total including other intangible assets | 536 350.00 | 22 925.00 | | 536 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 326.00 | 804 808.00 | 49 587.00 | 3 239 326.00 |
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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 | 3 337.00 | 539.00 | 2 455.00 | 3 337.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 670 491.00 | 432 970.00 | 431 296.00 | 670 491.00 |
6T Receivables | 209 073.00 | 4 452.00 | 4 844.00 | 209 073.00 |
7B Total provisions for depreciation | 209 073.00 | 4 452.00 | 4 844.00 | 209 073.00 |
7C Grand total | 882 901.00 | 437 961.00 | 438 596.00 | 882 901.00 |
UJ - Exceptional | | 50 539.00 | 7 455.00 | |
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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 | 1 657 406.00 | 1 657 406.00 | | 1 657 406.00 |
8C Staff and Related Accounts | 1 679 916.00 | 1 679 916.00 | | 1 679 916.00 |
8D Social Security and Other Social Organizations | 2 778 757.00 | 2 778 757.00 | | 2 778 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 195.00 | 419 195.00 | | 419 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 883.00 | 1 201 883.00 | | 1 201 883.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
UX Other trade receivables | 4 853 284.00 | 4 853 284.00 | | 4 853 284.00 |
UY Staff and related accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
UZ Social Security, other social security organizations | 75 454.00 | 75 454.00 | | 75 454.00 |
VA Doubtful or disputed receivables | 234 028.00 | | 234 028.00 | 234 028.00 |
VB VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VC Group and associates | 1 385 656.00 | 1 385 656.00 | | 1 385 656.00 |
VH Loans with a maturity of more than one year at origin | 4 120 352.00 | 67 820.00 | 3 531 612.00 | 4 120 352.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 11 282.00 | | | 11 282.00 |
VN Other taxes, similar payments | 301 900.00 | 301 900.00 | | 301 900.00 |
VP Miscellaneous | 416 651.00 | 416 651.00 | | 416 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 539.00 | 25 539.00 | | 25 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 592.00 | 1 242 592.00 | | 1 242 592.00 |
VS Prepaid expenses | 79 403.00 | 79 403.00 | | 79 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 500.00 | 8 389 202.00 | 249 298.00 | 8 638 500.00 |
VW VAT | 130 056.00 | 130 056.00 | | 130 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013 105.00 | 7 960 573.00 | 3 531 612.00 | 12 013 105.00 |
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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 | 239 899.00 | | | 239 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 353.00 | | | 124 353.00 |
ST Other accounts | 3 786 381.00 | | | 3 786 381.00 |
XQ Rental, rental and co-ownership charges | 325 121.00 | | | 325 121.00 |
YT Subcontracting | 410 042.00 | | | 410 042.00 |
YU External personnel | 235 694.00 | | | 235 694.00 |
YV Retrocessions of fees, commissions and brokerage | 17 726.00 | | | 17 726.00 |
YW Business tax | 180 382.00 | | | 180 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420 281.00 | | | 420 281.00 |
YY Amount of VAT collected | 2 437 072.00 | | | 2 437 072.00 |
YZ Total deductible VAT on goods and services | 1 407 169.00 | | | 1 407 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 899 317.00 | | | 4 899 317.00 |
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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 | 447.00 | | | 447.00 |
