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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 | 1 624 287.00 | 1 522 943.00 | 101 344.00 | 1 624 287.00 |
AH Goodwill | 115 102.00 | | 115 102.00 | 115 102.00 |
AJ Other Intangible Assets | 194 837.00 | | 194 837.00 | 194 837.00 |
AN Land | 114 603.00 | | 114 603.00 | 114 603.00 |
AP Buildings | 3 616 316.00 | 3 030 559.00 | 585 757.00 | 3 616 316.00 |
AR Technical installations, industrial equipment and tools | 1 192 644.00 | 1 114 352.00 | 78 292.00 | 1 192 644.00 |
AT Other tangible assets | 3 838 182.00 | 3 604 610.00 | 233 572.00 | 3 838 182.00 |
BB Receivables related to investments | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 897 975.00 | | 897 975.00 | 897 975.00 |
BJ TOTAL (I) | 14 806 552.00 | 9 372 845.00 | 5 433 707.00 | 14 806 552.00 |
BL Raw materials, supplies | 26 371.00 | | 26 371.00 | 26 371.00 |
BN Goods in progress | | | 12 688 000.00 | |
BT Goods | 10 020 840.00 | 125 975.00 | 9 894 865.00 | 10 020 840.00 |
BV Advances and down payments on orders | 38 157.00 | | 38 157.00 | 38 157.00 |
BX Customers and related accounts | 4 999 741.00 | 879 857.00 | 4 119 884.00 | 4 999 741.00 |
BZ Other receivables | 4 635 273.00 | 180 000.00 | 4 455 273.00 | 4 635 273.00 |
CD Marketable securities | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 284 596.00 | | 284 596.00 | 284 596.00 |
CH Prepaid expenses | 249 822.00 | | 249 822.00 | 249 822.00 |
CJ TOTAL (II) | 20 281 637.00 | 1 185 832.00 | 19 095 805.00 | 20 281 637.00 |
CO Grand total (0 to V) | 35 088 189.00 | 10 558 677.00 | 24 529 511.00 | 35 088 189.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 2 887 604.00 | 100 381.00 | 2 787 223.00 | 2 887 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | | | 1 296 000.00 |
DC Revaluation differences | 27 265.00 | | | 27 265.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DF Regulated reserves (1) | 81 667.00 | | | 81 667.00 |
DG Other reserves | 386 013.00 | | | 386 013.00 |
DH Retained earnings | 7 595 817.00 | | | 7 595 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 242.00 | | | 299 242.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 9 818 904.00 | | | 9 818 904.00 |
DP Provisions for Risks | 23 194.00 | | | 23 194.00 |
DR TOTAL (IV) | 23 194.00 | | | 23 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 987.00 | | | 5 277 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 411.00 | | | 32 411.00 |
DW Advances and down payments received on current orders | 10 329.00 | | | 10 329.00 |
DX Trade payables and related accounts | 5 402 967.00 | | | 5 402 967.00 |
DY Tax and social security liabilities | 1 866 255.00 | | | 1 866 255.00 |
EA Other liabilities | 1 055 600.00 | | | 1 055 600.00 |
EB Prepaid income (2) | 1 041 864.00 | | | 1 041 864.00 |
EC TOTAL (IV) | 14 687 414.00 | | | 14 687 414.00 |
EE Grand total (I to V) | 24 529 511.00 | | | 24 529 511.00 |
EG Accrued income and payables due within one year | 11 329 908.00 | | | 11 329 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692 440.00 | | | 1 692 440.00 |
EK (including equity difference) | 27 000.00 | 116 000.00 | | 27 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -823 000.00 | -865 000.00 | | -823 000.00 |
P5 LIABILITIES - Reserves | 2 971 000.00 | 2 948 000.00 | | 2 971 000.00 |
P7 LIABILITIES - Retained Earnings | 2 971 000.00 | 2 948 000.00 | | 2 971 000.00 |
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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 | 35 284 597.00 | 1 017 459.00 | 36 302 056.00 | 35 284 597.00 |
FD Production sold - goods | 981.00 | | 981.00 | 981.00 |
FG Production sold - services | 1 317 586.00 | 17 993.00 | 1 335 579.00 | 1 317 586.00 |
FJ Net sales | 36 603 165.00 | 1 035 452.00 | 37 638 617.00 | 36 603 165.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 26 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 116.00 | |
FQ Other income | | | 76 072.00 | |
FR Total operating income (I) | | | 37 875 367.00 | |
FS Purchases of goods (including customs duties) | | | 26 925 296.00 | |
FT Inventory change (goods) | | | 222 461.00 | |
FU Purchases of raw materials and other supplies | | | 100 108.00 | |
FV Inventory change (raw materials and supplies) | | | 10 190.00 | |
FW Other purchases and external expenses | | | 4 586 371.00 | |
FX Taxes, duties, and similar payments | | | 556 549.00 | |
FY Salaries and Wages | | | 3 860 672.00 | |
FZ Social Security Contributions | | | 1 431 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 83 304.00 | |
GF Total Operating Expenses (II) | | | 38 350 568.00 | |
GG - OPERATING RESULT (I - II) | | | -475 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 294.00 | |
GL Other interest and similar income | | | 50 767.00 | |
GN Positive exchange differences | | | 482.00 | |
GO Net income from sales of marketable securities | | | 55 000.00 | |
GP Total financial income (V) | | | 507 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 111 258.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GT Net expenses on sales of marketable securities | | | 161 000.00 | |
GU Total financial expenses (VI) | | | 211 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150 609.00 | | | 150 609.00 |
HB Exceptional income from capital transactions | 2 015 000.00 | | | 2 015 000.00 |
HD Total exceptional income (VII) | 2 165 609.00 | | | 2 165 609.00 |
HE Exceptional expenses on management operations | 414 797.00 | | | 414 797.00 |
HF Exceptional expenses on capital transactions | 1 192 060.00 | | | 1 192 060.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 1 686 856.00 | | | 1 686 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 753.00 | | | 478 753.00 |
HK Income tax | 542 000.00 | -104 000.00 | | 542 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 548 520.00 | | | 40 548 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 249 278.00 | | | 40 249 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 242.00 | | | 299 242.00 |
HP References: Equipment leasing | 21.00 | | | 21.00 |
R3 Income Statement - Technical Result | | 5 000.00 | | |
R5 Net income of consolidated companies | -642 000.00 | -452 000.00 | | -642 000.00 |
R6 Group Income (Consolidated Net Income) | -642 000.00 | -457 000.00 | | -642 000.00 |
R7 Share of minority interests (Non-group income) | 180 000.00 | 408 000.00 | | 180 000.00 |
R8 Net income, group share (parent company share) | -823 000.00 | -865 000.00 | | -823 000.00 |
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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 | 15 686 162.00 | | 653 472.00 | 15 686 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 958.00 | 4 110 580.00 | |
I4 DECREASES Grand Total | | 1 533 083.00 | 14 806 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 125.00 | 8 761 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 436.00 | | 8 790.00 | 1 925 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359 645.00 | | 60 225.00 | 9 359 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 081.00 | | 584 456.00 | 4 401 081.00 |
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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 | 9 218 951.00 | 394 536.00 | 341 023.00 | 9 218 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 378 538.00 | 144 406.00 | | 1 378 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840 413.00 | 250 131.00 | 341 023.00 | 7 840 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 299.00 | | | 3 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 194.00 | | | 23 194.00 |
6N Inventories and work in progress | 23 811.00 | 125 975.00 | 23 811.00 | 23 811.00 |
6T Receivables | 878 574.00 | 53 959.00 | 52 676.00 | 878 574.00 |
6X Other provisions for depreciation | 100 000.00 | 80 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 1 002 766.00 | 359 934.00 | 76 487.00 | 1 002 766.00 |
7C Grand total | 1 029 259.00 | 359 934.00 | 76 487.00 | 1 029 259.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 32 411.00 | | 32 411.00 | 32 411.00 |
8B Suppliers and Related Accounts | 5 402 967.00 | 5 402 967.00 | | 5 402 967.00 |
8C Staff and Related Accounts | 408 954.00 | 408 954.00 | | 408 954.00 |
8D Social Security and Other Social Organizations | 1 104 234.00 | 1 104 234.00 | | 1 104 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 929.00 | 1 065 929.00 | | 1 065 929.00 |
8L Deferred income | 1 041 864.00 | 1 041 864.00 | | 1 041 864.00 |
UL Receivables related to investments | 325 000.00 | 25 000.00 | 300 000.00 | 325 000.00 |
UT Other financial assets | 897 975.00 | | 897 975.00 | 897 975.00 |
UX Other trade receivables | 4 056 990.00 | 4 056 990.00 | | 4 056 990.00 |
UY Staff and related accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
VA Doubtful or disputed receivables | 942 751.00 | | 942 751.00 | 942 751.00 |
VB VAT | 91 481.00 | 91 481.00 | | 91 481.00 |
VC Group and associates | 944 706.00 | 944 706.00 | | 944 706.00 |
VG Loans with a maturity of up to one year at origin | 1 699 598.00 | 1 699 598.00 | | 1 699 598.00 |
VH Loans with a maturity of more than one year at origin | 3 578 389.00 | 253 294.00 | 3 325 095.00 | 3 578 389.00 |
VJ Loans taken out during the year | 3 075 000.00 | | | 3 075 000.00 |
VK Loans repaid during the year | 243 668.00 | | | 243 668.00 |
VM Income taxes | 210 763.00 | 210 763.00 | | 210 763.00 |
VN Other taxes, similar payments | 37 835.00 | 37 835.00 | | 37 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 978.00 | 58 978.00 | | 56 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361 643.00 | 3 361 643.00 | | 3 361 643.00 |
VS Prepaid expenses | 249 822.00 | 249 822.00 | | 249 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 145 968.00 | 9 005 242.00 | 2 140 726.00 | 11 145 968.00 |
VW VAT | 294 089.00 | 294 089.00 | | 294 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687 414.00 | 11 329 908.00 | 3 337 506.00 | 14 687 414.00 |
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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 | 342 259.00 | | | 342 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 249.00 | | | 277 249.00 |
ST Other accounts | 2 997 527.00 | | | 2 997 527.00 |
XQ Rental, rental and co-ownership charges | 943 013.00 | | | 943 013.00 |
YQ Equipment leasing commitment | 176 329.00 | | | 176 329.00 |
YT Subcontracting | 365 527.00 | | | 365 527.00 |
YU External personnel | 2 409.00 | | | 2 409.00 |
YV Retrocessions of fees, commissions and brokerage | 645.00 | | | 645.00 |
YW Business tax | 214 290.00 | | | 214 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 549.00 | | | 556 549.00 |
YY Amount of VAT collected | 7 656 227.00 | | | 7 656 227.00 |
YZ Total deductible VAT on goods and services | 6 134 032.00 | | | 6 134 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 586 371.00 | | | 4 586 371.00 |
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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 | 149.00 | | | 149.00 |
