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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 1 752 028.00 | | 1 752 028.00 | 1 752 028.00 |
AP Buildings | 3 453 204.00 | 512 679.00 | 2 940 525.00 | 3 453 204.00 |
AR Technical installations, industrial equipment and tools | 2 737 267.00 | 2 127 756.00 | 609 512.00 | 2 737 267.00 |
AT Other tangible assets | 13 043 422.00 | 8 897 985.00 | 4 145 437.00 | 13 043 422.00 |
BB Receivables related to investments | 760 094.00 | | 760 094.00 | 760 094.00 |
BH Other financial assets | 612 926.00 | | 612 926.00 | 612 926.00 |
BJ TOTAL (I) | 23 409 781.00 | 11 538 420.00 | 11 871 361.00 | 23 409 781.00 |
BN Goods in progress | 144 619.00 | | 144 619.00 | 144 619.00 |
BT Goods | 30 647 579.00 | 637 234.00 | 30 010 345.00 | 30 647 579.00 |
BX Customers and related accounts | 5 890 621.00 | 345 457.00 | 5 545 164.00 | 5 890 621.00 |
BZ Other receivables | 3 815 796.00 | | 3 815 796.00 | 3 815 796.00 |
CF Cash and cash equivalents | 7 703 734.00 | | 7 703 734.00 | 7 703 734.00 |
CH Prepaid expenses | 460 335.00 | | 460 335.00 | 460 335.00 |
CJ TOTAL (II) | 48 662 684.00 | 982 691.00 | 47 679 993.00 | 48 662 684.00 |
CO Grand total (0 to V) | 72 072 464.00 | 12 521 111.00 | 59 551 354.00 | 72 072 464.00 |
CR Shares due in more than one year | 378 873.00 | | | 378 873.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 16 676 489.00 | | | 16 676 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 503.00 | | | -274 503.00 |
DL TOTAL (I) | 17 501 985.00 | | | 17 501 985.00 |
DP Provisions for Risks | 881 771.00 | | | 881 771.00 |
DR TOTAL (IV) | 881 771.00 | | | 881 771.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348 816.00 | | | 6 348 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870 000.00 | | | 2 870 000.00 |
DW Advances and down payments received on current orders | 2 353 848.00 | | | 2 353 848.00 |
DX Trade payables and related accounts | 26 588 700.00 | | | 26 588 700.00 |
DY Tax and social security liabilities | 1 911 836.00 | | | 1 911 836.00 |
EA Other liabilities | 358 612.00 | | | 358 612.00 |
EB Prepaid income (2) | 735 786.00 | | | 735 786.00 |
EC TOTAL (IV) | 41 167 597.00 | | | 41 167 597.00 |
EE Grand total (I to V) | 59 551 354.00 | | | 59 551 354.00 |
EG Accrued income and payables due within one year | 38 106 201.00 | | | 38 106 201.00 |
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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 | 94 198 575.00 | 500 500.00 | 94 699 075.00 | 94 198 575.00 |
FG Production sold - services | 9 532 118.00 | | 9 532 118.00 | 9 532 118.00 |
FJ Net sales | 103 730 693.00 | 500 500.00 | 104 231 192.00 | 103 730 693.00 |
FM Inventory production | | | 27 521.00 | |
FO Operating subsidies | | | 175 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 147.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 104 550 418.00 | |
FS Purchases of goods (including customs duties) | | | 86 133 270.00 | |
FT Inventory change (goods) | | | -2 159 457.00 | |
FU Purchases of raw materials and other supplies | | | 212 437.00 | |
FW Other purchases and external expenses | | | 7 752 310.00 | |
FX Taxes, duties, and similar payments | | | 1 259 266.00 | |
FY Salaries and Wages | | | 6 327 319.00 | |
FZ Social Security Contributions | | | 2 836 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 616.00 | |
GE Other Expenses | | | 40 173.00 | |
GF Total Operating Expenses (II) | | | 104 306 327.00 | |
GG - OPERATING RESULT (I - II) | | | 244 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 330.00 | |
GP Total financial income (V) | | | 256 330.00 | |
GR Interest and similar expenses | | | 24 669.00 | |
GU Total financial expenses (VI) | | | 24 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 910.00 | | | 11 910.00 |
A4 Equity method investments | 39 992.00 | | | 39 992.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HG Exceptional depreciation and provisions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 751 755.00 | | | 751 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 255.00 | | | -750 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 808 247.00 | | | 104 808 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 082 751.00 | | | 105 082 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 503.00 | | | -274 503.00 |
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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 | 23 489 548.00 | | 439 217.00 | 23 489 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502 708.00 | 1 373 859.00 | |
I4 DECREASES Grand Total | | 518 984.00 | 23 409 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 276.00 | 20 985 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819 310.00 | | 182 887.00 | 20 819 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 238.00 | | 256 330.00 | 1 620 238.00 |
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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 | 9 736 382.00 | 1 802 038.00 | | 9 736 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736 382.00 | 1 802 038.00 | | 9 736 382.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 126 850.00 | 766 616.00 | 11 695.00 | 126 850.00 |
6N Inventories and work in progress | 635 357.00 | 85 577.00 | 83 700.00 | 635 357.00 |
6T Receivables | 354 299.00 | | 8 842.00 | 354 299.00 |
7B Total provisions for depreciation | 989 656.00 | 85 577.00 | 92 542.00 | 989 656.00 |
7C Grand total | 1 116 506.00 | 852 193.00 | 104 237.00 | 1 116 506.00 |
UJ - Exceptional | | 750 000.00 | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 26 588 700.00 | 26 588 700.00 | | 26 588 700.00 |
8C Staff and Related Accounts | 862 543.00 | 862 543.00 | | 862 543.00 |
8D Social Security and Other Social Organizations | 776 902.00 | 776 902.00 | | 776 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712 460.00 | 2 712 460.00 | | 2 712 460.00 |
8L Deferred income | 735 786.00 | 735 786.00 | | 735 786.00 |
UL Receivables related to investments | 760 094.00 | | 760 094.00 | 760 094.00 |
UT Other financial assets | 612 926.00 | | 612 926.00 | 612 926.00 |
UX Other trade receivables | 5 511 747.00 | 5 511 747.00 | | 5 511 747.00 |
UY Staff and related accounts | 619.00 | 619.00 | | 619.00 |
UZ Social Security, other social security organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
VA Doubtful or disputed receivables | 378 873.00 | | 378 873.00 | 378 873.00 |
VB VAT | 1 458 197.00 | 1 458 197.00 | | 1 458 197.00 |
VH Loans with a maturity of more than one year at origin | 6 348 816.00 | 4 787 420.00 | 1 561 396.00 | 6 348 816.00 |
VI Group and Associates | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 515 839.00 | | | 1 515 839.00 |
VM Income taxes | 77 599.00 | 77 599.00 | | 77 599.00 |
VN Other taxes, similar payments | 704 489.00 | 704 489.00 | | 704 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 526.00 | 163 526.00 | | 163 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565 357.00 | 1 565 357.00 | | 1 565 357.00 |
VS Prepaid expenses | 460 335.00 | 460 335.00 | | 460 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 539 772.00 | 9 787 878.00 | 1 751 894.00 | 11 539 772.00 |
VW VAT | 108 864.00 | 108 864.00 | | 108 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 167 597.00 | 38 106 201.00 | 3 061 396.00 | 41 167 597.00 |
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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 | 873 289.00 | | | 873 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 428.00 | | | 148 428.00 |
ST Other accounts | 2 756 941.00 | | | 2 756 941.00 |
XQ Rental, rental and co-ownership charges | 2 634 038.00 | | | 2 634 038.00 |
YT Subcontracting | 1 948 214.00 | | | 1 948 214.00 |
YU External personnel | 4 406.00 | | | 4 406.00 |
YV Retrocessions of fees, commissions and brokerage | 260 283.00 | | | 260 283.00 |
YW Business tax | 385 977.00 | | | 385 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259 266.00 | | | 1 259 266.00 |
YY Amount of VAT collected | 19 385 312.00 | | | 19 385 312.00 |
YZ Total deductible VAT on goods and services | 18 826 533.00 | | | 18 826 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 752 310.00 | | | 7 752 310.00 |
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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 | 207.00 | | | 207.00 |
