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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 | 204 766.00 | 79 766.00 | 125 000.00 | 204 766.00 |
AH Goodwill | 591 847.00 | | 591 847.00 | 591 847.00 |
AR Technical installations, industrial equipment and tools | 107 699.00 | 102 035.00 | 5 663.00 | 107 699.00 |
AT Other tangible assets | 95 869.00 | 76 809.00 | 19 060.00 | 95 869.00 |
AV Fixed assets in progress | 23 389.00 | | 23 389.00 | 23 389.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 047 019.00 | 276 610.00 | 770 409.00 | 1 047 019.00 |
BL Raw materials, supplies | 16 648.00 | | 16 648.00 | 16 648.00 |
BN Goods in progress | 105 065.00 | | 105 065.00 | 105 065.00 |
BR Intermediate and finished products | 173 399.00 | 74 323.00 | 99 076.00 | 173 399.00 |
BT Goods | 52 121.00 | | 52 121.00 | 52 121.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 5 349 615.00 | 2 375 538.00 | 2 974 077.00 | 5 349 615.00 |
BZ Other receivables | 255 871.00 | | 255 871.00 | 255 871.00 |
CF Cash and cash equivalents | 1 758 499.00 | | 1 758 499.00 | 1 758 499.00 |
CH Prepaid expenses | 151 295.00 | | 151 295.00 | 151 295.00 |
CJ TOTAL (II) | 7 862 806.00 | 2 449 861.00 | 5 412 945.00 | 7 862 806.00 |
CO Grand total (0 to V) | 8 909 825.00 | 2 726 472.00 | 6 183 354.00 | 8 909 825.00 |
CR Shares due in more than one year | 2 332 658.00 | | | 2 332 658.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 212 124.00 | 2 174 807.00 | | 2 212 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 933.00 | 37 316.00 | | -479 933.00 |
DJ Investment subsidies | 13 813.00 | | | 13 813.00 |
DL TOTAL (I) | 2 021 004.00 | 2 487 124.00 | | 2 021 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 352.00 | 26 109.00 | | 1 081 352.00 |
DW Advances and down payments received on current orders | 90.00 | 590.00 | | 90.00 |
DX Trade payables and related accounts | 1 321 469.00 | 1 228 060.00 | | 1 321 469.00 |
DY Tax and social security liabilities | 442 360.00 | 242 780.00 | | 442 360.00 |
EA Other liabilities | 205 727.00 | 165 195.00 | | 205 727.00 |
EB Prepaid income (2) | 1 111 353.00 | 981 587.00 | | 1 111 353.00 |
EC TOTAL (IV) | 4 162 350.00 | 2 644 321.00 | | 4 162 350.00 |
EE Grand total (I to V) | 6 183 354.00 | 5 131 445.00 | | 6 183 354.00 |
EG Accrued income and payables due within one year | 4 162 260.00 | 2 643 731.00 | | 4 162 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 581.00 | | 355.00 |
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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 | 90 570.00 | 2 994.00 | 93 563.00 | 90 570.00 |
FD Production sold - goods | 11 874 892.00 | 755 223.00 | 12 630 114.00 | 11 874 892.00 |
FG Production sold - services | 361 549.00 | 114 118.00 | 475 667.00 | 361 549.00 |
FJ Net sales | 12 327 010.00 | 872 334.00 | 13 199 345.00 | 12 327 010.00 |
FM Inventory production | | | 12 033.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 13 217 176.00 | |
FS Purchases of goods (including customs duties) | | | 66 732.00 | |
FT Inventory change (goods) | | | -13 729.00 | |
FU Purchases of raw materials and other supplies | | | 147 897.00 | |
FV Inventory change (raw materials and supplies) | | | 9 505.00 | |
FW Other purchases and external expenses | | | 10 461 496.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 603 308.00 | |
FZ Social Security Contributions | | | 215 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 663.00 | |
GE Other Expenses | | | 102 581.00 | |
GF Total Operating Expenses (II) | | | 11 838 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 043.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 947.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 215 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 948.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 240 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 3 655.00 | | 2 423.00 |
A3 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 95 354.00 | 106 871.00 | | 95 354.00 |
HA Exceptional income from management transactions | 11 067.00 | 19 838.00 | | 11 067.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 11 067.00 | 19 839.00 | | 11 067.00 |
HE Exceptional expenses on management operations | 32 152.00 | 27 735.00 | | 32 152.00 |
HF Exceptional expenses on capital transactions | 57 984.00 | | | 57 984.00 |
HG Exceptional depreciation and provisions | 1 770 574.00 | 396 824.00 | | 1 770 574.00 |
HH Total exceptional expenses (VIII) | 1 860 710.00 | 424 559.00 | | 1 860 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849 643.00 | -404 720.00 | | -1 849 643.00 |
HJ Employee participation in company results | 15 994.00 | | | 15 994.00 |
HK Income tax | -14 977.00 | 11 977.00 | | -14 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 444 174.00 | 13 378 134.00 | | 13 444 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 924 107.00 | 13 340 817.00 | | 13 924 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 933.00 | 37 316.00 | | -479 933.00 |
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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 | 1 262 684.00 | | 49 599.00 | 1 262 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 264.00 | 23 450.00 | |
I4 DECREASES Grand Total | | 265 264.00 | 1 047 019.00 | |
IO DECREASES Total including other intangible assets | | | 796 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 613.00 | | | 796 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 375.00 | | 19 582.00 | 207 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 697.00 | | 30 017.00 | 258 697.00 |
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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 | 246 607.00 | 12 003.00 | | 246 607.00 |
PE DEPRECIATION Total including other intangible assets | 79 766.00 | | | 79 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 841.00 | 12 003.00 | | 166 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 804.00 | 10 522.00 | 3.00 | 63 804.00 |
6T Receivables | 396 824.00 | 1 978 714.00 | | 396 824.00 |
6X Other provisions for depreciation | | 90 655.00 | | |
7B Total provisions for depreciation | 690 575.00 | 1 989 236.00 | 211 949.00 | 690 575.00 |
7C Grand total | 690 575.00 | 1 989 236.00 | 211 949.00 | 690 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 663.00 | 3.00 | |
UG - Financial | | | 211 947.00 | |
UJ - Exceptional | | 1 770 574.00 | | |
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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 | 1 321 469.00 | 1 321 469.00 | | 1 321 469.00 |
8C Staff and Related Accounts | 63 935.00 | 63 935.00 | | 63 935.00 |
8D Social Security and Other Social Organizations | 150 427.00 | 150 427.00 | | 150 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 727.00 | 205 727.00 | | 205 727.00 |
8L Deferred income | 1 111 353.00 | 1 111 353.00 | | 1 111 353.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 432 537.00 | 2 432 537.00 | | 2 432 537.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 2 917 078.00 | 584 420.00 | 2 332 658.00 | 2 917 078.00 |
VB VAT | 128 161.00 | 128 161.00 | | 128 161.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 1 080 997.00 | 1 080 997.00 | | 1 080 997.00 |
VJ Loans taken out during the year | 1 080 997.00 | | | 1 080 997.00 |
VK Loans repaid during the year | 25 511.00 | | | 25 511.00 |
VM Income taxes | 20 477.00 | 20 477.00 | | 20 477.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 674.00 | 104 674.00 | | 104 674.00 |
VS Prepaid expenses | 151 295.00 | 151 295.00 | | 151 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 981.00 | 3 424 123.00 | 2 332 858.00 | 5 756 981.00 |
VW VAT | 223 581.00 | 223 581.00 | | 223 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 260.00 | 4 162 260.00 | | 4 162 260.00 |
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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 | 13 168.00 | 12 473.00 | | 13 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 098.00 | 30 493.00 | | 31 098.00 |
ST Other accounts | 101 538.00 | 256 558.00 | | 101 538.00 |
XQ Rental, rental and co-ownership charges | 95 596.00 | 95 561.00 | | 95 596.00 |
YT Subcontracting | 10 232 497.00 | 11 175 499.00 | | 10 232 497.00 |
YU External personnel | 767.00 | 2 726.00 | | 767.00 |
YW Business tax | 525.00 | 521.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 693.00 | 12 994.00 | | 13 693.00 |
YY Amount of VAT collected | 709 502.00 | 599 224.00 | | 709 502.00 |
YZ Total deductible VAT on goods and services | 698 694.00 | 820 387.00 | | 698 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 461 496.00 | 11 560 838.00 | | 10 461 496.00 |
