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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
AH Goodwill | 157 435.00 | | 157 435.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 1 130 315.00 | 895 820.00 | 234 495.00 | 1 130 315.00 |
AT Other tangible assets | 1 861 029.00 | 851 325.00 | 1 009 703.00 | 1 861 029.00 |
BB Receivables related to investments | 153 270.00 | | 153 270.00 | 153 270.00 |
BH Other financial assets | 51 939.00 | | 51 939.00 | 51 939.00 |
BJ TOTAL (I) | 3 503 613.00 | 1 760 237.00 | 1 743 376.00 | 3 503 613.00 |
BL Raw materials, supplies | 425 908.00 | | 425 908.00 | 425 908.00 |
BN Goods in progress | 632 644.00 | | 632 644.00 | 632 644.00 |
BV Advances and down payments on orders | 29 158.00 | | 29 158.00 | 29 158.00 |
BX Customers and related accounts | 3 119 415.00 | 120 771.00 | 2 998 644.00 | 3 119 415.00 |
BZ Other receivables | 191 725.00 | | 191 725.00 | 191 725.00 |
CF Cash and cash equivalents | 797 685.00 | | 797 685.00 | 797 685.00 |
CH Prepaid expenses | 198 256.00 | | 198 256.00 | 198 256.00 |
CJ TOTAL (II) | 5 394 792.00 | 120 771.00 | 5 274 021.00 | 5 394 792.00 |
CO Grand total (0 to V) | 8 898 405.00 | 1 881 008.00 | 7 017 397.00 | 8 898 405.00 |
CP Shares due in less than one year | 205 209.00 | | | 205 209.00 |
CU Other investments | 136 535.00 | | 136 535.00 | 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 071 009.00 | 861 583.00 | | 1 071 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 895.00 | 209 425.00 | | -131 895.00 |
DL TOTAL (I) | 1 445 113.00 | 1 577 009.00 | | 1 445 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 803.00 | 1 688 566.00 | | 1 601 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 11 180.00 | | 5 430.00 |
DW Advances and down payments received on current orders | 103 899.00 | 144 507.00 | | 103 899.00 |
DX Trade payables and related accounts | 2 555 375.00 | 2 573 815.00 | | 2 555 375.00 |
DY Tax and social security liabilities | 945 214.00 | 1 128 625.00 | | 945 214.00 |
DZ Fixed asset liabilities and related accounts | 320 956.00 | 7 915.00 | | 320 956.00 |
EA Other liabilities | 39 607.00 | 28 754.00 | | 39 607.00 |
EC TOTAL (IV) | 5 572 284.00 | 5 583 362.00 | | 5 572 284.00 |
EE Grand total (I to V) | 7 017 397.00 | 7 160 370.00 | | 7 017 397.00 |
EG Accrued income and payables due within one year | 4 339 933.00 | 4 337 668.00 | | 4 339 933.00 |
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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 | | | | |
FG Production sold - services | 13 518 148.00 | | 13 518 148.00 | 13 518 148.00 |
FJ Net sales | 13 518 148.00 | | 13 518 148.00 | 13 518 148.00 |
FM Inventory production | | | 221 258.00 | |
FN Capitalized production | | | 229 870.00 | |
FO Operating subsidies | | | 36 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 752.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 14 334 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 718 458.00 | |
FV Inventory change (raw materials and supplies) | | | -218 109.00 | |
FW Other purchases and external expenses | | | 6 257 583.00 | |
FX Taxes, duties, and similar payments | | | 130 232.00 | |
FY Salaries and Wages | | | 2 640 932.00 | |
FZ Social Security Contributions | | | 1 534 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 390.00 | |
GE Other Expenses | | | 207 059.00 | |
GF Total Operating Expenses (II) | | | 14 521 950.00 | |
GG - OPERATING RESULT (I - II) | | | -187 709.00 | |
GI Supported loss or transferred profit (IV) | | | 6 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 590.00 | 226 140.00 | | 149 590.00 |
A4 Equity method investments | 525.00 | 53.00 | | 525.00 |
HA Exceptional income from management transactions | 56 975.00 | 6 488.00 | | 56 975.00 |
HB Exceptional income from capital transactions | 40 850.00 | 24 501.00 | | 40 850.00 |
HD Total exceptional income (VII) | 97 825.00 | 30 989.00 | | 97 825.00 |
HE Exceptional expenses on management operations | 19 914.00 | 20 322.00 | | 19 914.00 |
HF Exceptional expenses on capital transactions | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 24 226.00 | 20 322.00 | | 24 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 599.00 | 10 667.00 | | 73 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 433 737.00 | 12 854 165.00 | | 14 433 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565 632.00 | 12 644 740.00 | | 14 565 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 895.00 | 209 425.00 | | -131 895.00 |
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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 | 2 718 724.00 | | 951 011.00 | 2 718 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 170 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 122.00 | 2 991 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 526.00 | | | 170 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 126.00 | | 949 340.00 | 2 208 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 073.00 | | 1 671.00 | 340 073.00 |
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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 | 1 725 154.00 | 196 893.00 | 161 810.00 | 1 725 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 063.00 | 196 893.00 | 161 810.00 | 1 712 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 543.00 | 54 390.00 | 178 162.00 | 244 543.00 |
7B Total provisions for depreciation | 244 543.00 | 54 390.00 | 178 162.00 | 244 543.00 |
7C Grand total | 244 543.00 | 54 390.00 | 178 162.00 | 244 543.00 |
UE of which provisions and reversals: - Operating | | 54 390.00 | 178 161.00 | |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8B Suppliers and Related Accounts | 2 555 375.00 | 2 555 375.00 | | 2 555 375.00 |
8C Staff and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 215 599.00 | 215 599.00 | | 215 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 956.00 | 320 956.00 | | 320 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 607.00 | 39 607.00 | | 39 607.00 |
UL Receivables related to investments | 153 270.00 | 153 270.00 | | 153 270.00 |
UT Other financial assets | 51 939.00 | 51 939.00 | | 51 939.00 |
UX Other trade receivables | 2 910 505.00 | 2 910 505.00 | | 2 910 505.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 208 910.00 | 208 910.00 | | 208 910.00 |
VB VAT | 144 655.00 | 144 655.00 | | 144 655.00 |
VH Loans with a maturity of more than one year at origin | 1 601 803.00 | 369 452.00 | 1 232 351.00 | 1 601 803.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 587 249.00 | | | 587 249.00 |
VP Miscellaneous | 10 124.00 | 10 124.00 | | 10 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 517.00 | 41 517.00 | | 41 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 196.00 | 34 196.00 | | 34 196.00 |
VS Prepaid expenses | 198 256.00 | 198 256.00 | | 198 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 606.00 | 3 714 606.00 | | 3 714 606.00 |
VW VAT | 634 950.00 | 634 950.00 | | 634 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 385.00 | 4 236 034.00 | 1 232 351.00 | 5 468 385.00 |
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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 | 95 704.00 | 90 371.00 | | 95 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 685.00 | 34 013.00 | | 36 685.00 |
ST Other accounts | 1 413 495.00 | 1 155 736.00 | | 1 413 495.00 |
XQ Rental, rental and co-ownership charges | 847 249.00 | 857 448.00 | | 847 249.00 |
YQ Equipment leasing commitment | 1 269 173.00 | 1 330 249.00 | | 1 269 173.00 |
YT Subcontracting | 3 449 547.00 | 2 703 929.00 | | 3 449 547.00 |
YU External personnel | 507 877.00 | 391 815.00 | | 507 877.00 |
YV Retrocessions of fees, commissions and brokerage | 2 730.00 | | | 2 730.00 |
YW Business tax | 34 528.00 | 67 640.00 | | 34 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 232.00 | 158 011.00 | | 130 232.00 |
YY Amount of VAT collected | 2 906 669.00 | 2 407 798.00 | | 2 906 669.00 |
YZ Total deductible VAT on goods and services | 2 004 534.00 | 1 555 214.00 | | 2 004 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 257 583.00 | 5 142 942.00 | | 6 257 583.00 |
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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 | 84.00 | | | 84.00 |
