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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 | 164 853.00 | 164 853.00 | | 164 853.00 |
AH Goodwill | 291 928.00 | 291 928.00 | | 291 928.00 |
AN Land | 1 093 857.00 | 1 093 857.00 | | 1 093 857.00 |
AP Buildings | 8 614 397.00 | 5 614 398.00 | 2 999 999.00 | 8 614 397.00 |
AR Technical installations, industrial equipment and tools | 8 506 206.00 | 7 506 206.00 | 1 000 000.00 | 8 506 206.00 |
AT Other tangible assets | 123 746.00 | 123 746.00 | | 123 746.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 151 656.00 | | 151 656.00 | 151 656.00 |
BJ TOTAL (I) | 18 946 644.00 | 14 794 989.00 | 4 151 655.00 | 18 946 644.00 |
BL Raw materials, supplies | 122 949.00 | 17 889.00 | 105 060.00 | 122 949.00 |
BN Goods in progress | 112 799.00 | 14 496.00 | 98 303.00 | 112 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 680 374.00 | | 6 680 374.00 | 6 680 374.00 |
BZ Other receivables | 234 686.00 | | 234 686.00 | 234 686.00 |
CF Cash and cash equivalents | 701 798.00 | | 701 798.00 | 701 798.00 |
CH Prepaid expenses | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 7 873 589.00 | 32 385.00 | 7 841 204.00 | 7 873 589.00 |
CO Grand total (0 to V) | 26 820 233.00 | 14 827 374.00 | 11 992 859.00 | 26 820 233.00 |
CP Shares due in less than one year | 151 656.00 | | | 151 656.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
DD Legal reserve (1) | 13 671.00 | 9 937.00 | | 13 671.00 |
DG Other reserves | 259 756.00 | 188 805.00 | | 259 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 580 822.00 | 74 685.00 | | -13 580 822.00 |
DJ Investment subsidies | 53 117.00 | 541 819.00 | | 53 117.00 |
DL TOTAL (I) | -12 027 278.00 | 2 042 246.00 | | -12 027 278.00 |
DN Conditional advances | | 558 413.00 | | |
DO TOTAL (II) | | 558 413.00 | | |
DP Provisions for Risks | 22 950.00 | 22 950.00 | | 22 950.00 |
DQ Provisions for Expenses | 4 794 087.00 | 419 551.00 | | 4 794 087.00 |
DR TOTAL (IV) | 4 817 037.00 | 442 501.00 | | 4 817 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747 657.00 | 10 572 167.00 | | 9 747 657.00 |
DX Trade payables and related accounts | 946 779.00 | 1 357 519.00 | | 946 779.00 |
DY Tax and social security liabilities | 2 233 993.00 | 2 055 442.00 | | 2 233 993.00 |
DZ Fixed asset liabilities and related accounts | | 22 243.00 | | |
EA Other liabilities | 6 274 671.00 | 6 913 031.00 | | 6 274 671.00 |
EC TOTAL (IV) | 19 203 100.00 | 20 920 403.00 | | 19 203 100.00 |
EE Grand total (I to V) | 11 992 859.00 | 23 963 563.00 | | 11 992 859.00 |
EG Accrued income and payables due within one year | 9 461 610.00 | 4 832 749.00 | | 9 461 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 620.00 | | 7 620.00 | 7 620.00 |
FG Production sold - services | 9 163 773.00 | | 9 163 773.00 | 9 163 773.00 |
FJ Net sales | 9 171 393.00 | | 9 171 393.00 | 9 171 393.00 |
FM Inventory production | | | -94 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 693.00 | |
FQ Other income | | | 103 440.00 | |
FR Total operating income (I) | | | 9 291 488.00 | |
FU Purchases of raw materials and other supplies | | | 781 820.00 | |
FV Inventory change (raw materials and supplies) | | | 88 272.00 | |
FW Other purchases and external expenses | | | 3 234 469.00 | |
FX Taxes, duties, and similar payments | | | 549 862.00 | |
FY Salaries and Wages | | | 1 773 702.00 | |
FZ Social Security Contributions | | | 696 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 921.00 | |
GF Total Operating Expenses (II) | | | 8 817 847.00 | |
GG - OPERATING RESULT (I - II) | | | 473 641.00 | |
GR Interest and similar expenses | | | 435 230.00 | |
GU Total financial expenses (VI) | | | 435 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 468.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 104 701.00 | 1 509 981.00 | | 104 701.00 |
HC Reversals of provisions and transfers of expenses | 416 580.00 | | | 416 580.00 |
HD Total exceptional income (VII) | 521 281.00 | 1 509 981.00 | | 521 281.00 |
HE Exceptional expenses on management operations | 558 319.00 | 1 390.00 | | 558 319.00 |
HF Exceptional expenses on capital transactions | | 1 490 000.00 | | |
HG Exceptional depreciation and provisions | 13 590 303.00 | | | 13 590 303.00 |
HH Total exceptional expenses (VIII) | 14 148 622.00 | 1 491 390.00 | | 14 148 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 627 340.00 | 18 591.00 | | -13 627 340.00 |
HK Income tax | -8 108.00 | 86 387.00 | | -8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 769.00 | 11 321 200.00 | | 9 812 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 393 591.00 | 11 246 515.00 | | 23 393 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 580 822.00 | 74 685.00 | | -13 580 822.00 |
HP References: Equipment leasing | 867 769.00 | 792 401.00 | | 867 769.00 |
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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 | 18 912 951.00 | | 33 692.00 | 18 912 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 656.00 | |
I4 DECREASES Grand Total | | | 18 946 644.00 | |
IO DECREASES Total including other intangible assets | | | 456 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 338 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 901.00 | | 880.00 | 455 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 305 394.00 | | 32 812.00 | 18 305 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 656.00 | | | 151 656.00 |
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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 | 4 420 759.00 | 7 134 192.00 | | 4 420 759.00 |
PE DEPRECIATION Total including other intangible assets | 141 082.00 | 16 974.00 | | 141 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279 677.00 | 7 117 218.00 | | 4 279 677.00 |
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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 | 442 501.00 | 4 794 087.00 | 419 551.00 | 442 501.00 |
6A on fixed assets – intangible | | 298 726.00 | | |
6E on fixed assets – tangible | | 2 941 312.00 | | |
6N Inventories and work in progress | | 32 385.00 | | |
7B Total provisions for depreciation | | 3 272 423.00 | | |
7C Grand total | 442 501.00 | 8 066 510.00 | 419 551.00 | 442 501.00 |
UE of which provisions and reversals: - Operating | | 32 385.00 | 2 971.00 | |
UJ - Exceptional | | 8 034 125.00 | 416 580.00 | |
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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 | 946 779.00 | 946 779.00 | | 946 779.00 |
8C Staff and Related Accounts | 196 526.00 | 196 526.00 | | 196 526.00 |
8D Social Security and Other Social Organizations | 174 230.00 | 174 230.00 | | 174 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 151 656.00 | 151 656.00 | | 151 656.00 |
UX Other trade receivables | 6 680 374.00 | 6 680 374.00 | | 6 680 374.00 |
UY Staff and related accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
UZ Social Security, other social security organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 144 744.00 | 144 744.00 | | 144 744.00 |
VH Loans with a maturity of more than one year at origin | 9 747 657.00 | 6 167.00 | 9 741 489.00 | 9 747 657.00 |
VI Group and Associates | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
VK Loans repaid during the year | 823 965.00 | | | 823 965.00 |
VM Income taxes | 58 709.00 | 58 709.00 | | 58 709.00 |
VN Other taxes, similar payments | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172 296.00 | 1 172 296.00 | | 1 172 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
VS Prepaid expenses | 20 984.00 | 20 984.00 | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 699.00 | 7 087 699.00 | | 7 087 699.00 |
VW VAT | 690 942.00 | 690 942.00 | | 690 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203 100.00 | 9 461 610.00 | 9 741 489.00 | 19 203 100.00 |
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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 | 240 473.00 | | | 240 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 826.00 | | | 19 826.00 |
ST Other accounts | 2 034 438.00 | | | 2 034 438.00 |
XQ Rental, rental and co-ownership charges | 171 475.00 | | | 171 475.00 |
YQ Equipment leasing commitment | 2 170 178.00 | | | 2 170 178.00 |
YT Subcontracting | 706 850.00 | | | 706 850.00 |
YU External personnel | 301 879.00 | | | 301 879.00 |
YW Business tax | 309 389.00 | | | 309 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 862.00 | | | 549 862.00 |
YY Amount of VAT collected | 1 894 949.00 | | | 1 894 949.00 |
YZ Total deductible VAT on goods and services | 928 959.00 | | | 928 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 234 469.00 | | | 3 234 469.00 |
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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 | 53.00 | | | 53.00 |
