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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 142 428.00 | 88 414.00 | 54 014.00 | 142 428.00 |
AT Other tangible assets | 144 762.00 | 117 563.00 | 27 199.00 | 144 762.00 |
BD Other fixed assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 316 655.00 | 206 888.00 | 109 767.00 | 316 655.00 |
BL Raw materials, supplies | 19 146.00 | | 19 146.00 | 19 146.00 |
BN Goods in progress | 32 835.00 | | 32 835.00 | 32 835.00 |
BX Customers and related accounts | 149 105.00 | 11 814.00 | 137 290.00 | 149 105.00 |
BZ Other receivables | 31 825.00 | | 31 825.00 | 31 825.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 47 534.00 | | 47 534.00 | 47 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 793.00 | 11 814.00 | 269 979.00 | 281 793.00 |
CO Grand total (0 to V) | 598 448.00 | 218 702.00 | 379 746.00 | 598 448.00 |
CR Shares due in more than one year | 3 695.00 | | | 3 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 072.00 | 11 792.00 | | 15 072.00 |
DD Legal reserve (1) | 28 027.00 | 21 536.00 | | 28 027.00 |
DF Regulated reserves (1) | 74 180.00 | 56 936.00 | | 74 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 086.00 | 43 275.00 | | -88 086.00 |
DL TOTAL (I) | 29 193.00 | 133 539.00 | | 29 193.00 |
DQ Provisions for Expenses | 8 933.00 | 10 638.00 | | 8 933.00 |
DR TOTAL (IV) | 8 933.00 | 10 638.00 | | 8 933.00 |
DU Loans and Debts from Credit Institutions (3) | 121 580.00 | 118 293.00 | | 121 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 12 559.00 | | 10 454.00 |
DW Advances and down payments received on current orders | 77 047.00 | 49 431.00 | | 77 047.00 |
DX Trade payables and related accounts | 99 202.00 | 108 682.00 | | 99 202.00 |
DY Tax and social security liabilities | 33 079.00 | 106 431.00 | | 33 079.00 |
EA Other liabilities | 257.00 | 180.00 | | 257.00 |
EC TOTAL (IV) | 341 619.00 | 395 576.00 | | 341 619.00 |
EE Grand total (I to V) | 379 746.00 | 539 754.00 | | 379 746.00 |
EG Accrued income and payables due within one year | 177 042.00 | 312 317.00 | | 177 042.00 |
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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 | 830 439.00 | | 830 439.00 | 830 439.00 |
FG Production sold - services | 20 217.00 | | 20 217.00 | 20 217.00 |
FJ Net sales | 850 656.00 | | 850 656.00 | 850 656.00 |
FM Inventory production | | | -8 365.00 | |
FO Operating subsidies | | | 14 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 867 954.00 | |
FU Purchases of raw materials and other supplies | | | 493 924.00 | |
FV Inventory change (raw materials and supplies) | | | -8 650.00 | |
FW Other purchases and external expenses | | | 144 173.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 229 969.00 | |
FZ Social Security Contributions | | | 70 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 960 511.00 | |
GG - OPERATING RESULT (I - II) | | | -92 557.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 901.00 | | | 16 901.00 |
HD Total exceptional income (VII) | 16 901.00 | | | 16 901.00 |
HE Exceptional expenses on management operations | 413.00 | 90.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 13 422.00 | | | 13 422.00 |
HH Total exceptional expenses (VIII) | 13 836.00 | 90.00 | | 13 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -90.00 | | 3 066.00 |
HK Income tax | -3 437.00 | -4 195.00 | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 995.00 | 1 014 920.00 | | 884 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 081.00 | 971 645.00 | | 973 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 086.00 | 43 275.00 | | -88 086.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 957.00 | 450.00 | | 18 957.00 |
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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 | 189 831.00 | 18 813.00 | 1 757.00 | 189 831.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 921.00 | 18 813.00 | 1 757.00 | 188 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 638.00 | | 1 705.00 | 10 638.00 |
7C Grand total | 10 638.00 | | 1 705.00 | 10 638.00 |
UE of which provisions and reversals: - Operating | | | 1 705.00 | |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8B Suppliers and Related Accounts | 99 202.00 | 99 202.00 | | 99 202.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 149 105.00 | 145 410.00 | 3 695.00 | 149 105.00 |
VH Loans with a maturity of more than one year at origin | 121 580.00 | 34 050.00 | 81 266.00 | 121 580.00 |
VJ Loans taken out during the year | 32 940.00 | | | 32 940.00 |
VK Loans repaid during the year | 29 653.00 | | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 825.00 | 31 825.00 | | 31 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 199.00 | 177 235.00 | 5 964.00 | 183 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 572.00 | 177 042.00 | 81 266.00 | 264 572.00 |
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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 | 5 171.00 | | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | | | 9 733.00 |
ST Other accounts | 100 297.00 | | | 100 297.00 |
XQ Rental, rental and co-ownership charges | 32 288.00 | | | 32 288.00 |
YT Subcontracting | 1 854.00 | | | 1 854.00 |
YW Business tax | -1 375.00 | | | -1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | | | 3 796.00 |
YY Amount of VAT collected | 95 998.00 | | | 95 998.00 |
YZ Total deductible VAT on goods and services | 105 993.00 | | | 105 993.00 |
ZE Dividends | 5 862.00 | | | 5 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 173.00 | | | 144 173.00 |
