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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AR Technical installations, industrial equipment and tools | 29 136 616.00 | 27 675 084.00 | 1 461 532.00 | 29 136 616.00 |
AT Other tangible assets | 2 201 005.00 | 2 167 863.00 | 33 142.00 | 2 201 005.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 832 044.00 | | 832 044.00 | 832 044.00 |
BJ TOTAL (I) | 32 684 378.00 | 30 356 797.00 | 2 327 581.00 | 32 684 378.00 |
BL Raw materials, supplies | 223 325.00 | | 223 325.00 | 223 325.00 |
BN Goods in progress | 508 752.00 | | 508 752.00 | 508 752.00 |
BV Advances and down payments on orders | 100 450.00 | | 100 450.00 | 100 450.00 |
BX Customers and related accounts | 7 502 536.00 | 411 762.00 | 7 090 773.00 | 7 502 536.00 |
BZ Other receivables | 2 642 522.00 | | 2 642 522.00 | 2 642 522.00 |
CF Cash and cash equivalents | 727 317.00 | | 727 317.00 | 727 317.00 |
CH Prepaid expenses | 641 815.00 | | 641 815.00 | 641 815.00 |
CJ TOTAL (II) | 12 346 720.00 | 411 762.00 | 11 934 958.00 | 12 346 720.00 |
CO Grand total (0 to V) | 45 031 099.00 | 30 768 559.00 | 14 262 539.00 | 45 031 099.00 |
CU Other investments | 500 862.00 | 500 000.00 | 862.00 | 500 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 72 745.00 | 72 745.00 | | 72 745.00 |
DG Other reserves | 57 116.00 | 57 116.00 | | 57 116.00 |
DH Retained earnings | -208 514.00 | -732 244.00 | | -208 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 500.00 | 523 730.00 | | -1 725 500.00 |
DL TOTAL (I) | -304 152.00 | 1 421 347.00 | | -304 152.00 |
DU Loans and Debts from Credit Institutions (3) | 424 428.00 | 2 520 590.00 | | 424 428.00 |
DW Advances and down payments received on current orders | 390 475.00 | | | 390 475.00 |
DX Trade payables and related accounts | 5 763 849.00 | 5 110 986.00 | | 5 763 849.00 |
DY Tax and social security liabilities | 1 053 387.00 | 1 020 085.00 | | 1 053 387.00 |
DZ Fixed asset liabilities and related accounts | 114 966.00 | 111 570.00 | | 114 966.00 |
EA Other liabilities | 6 819 585.00 | 6 486 665.00 | | 6 819 585.00 |
EC TOTAL (IV) | 14 566 691.00 | 15 249 898.00 | | 14 566 691.00 |
EE Grand total (I to V) | 14 262 539.00 | 16 671 246.00 | | 14 262 539.00 |
EG Accrued income and payables due within one year | 14 566 691.00 | 14 892 811.00 | | 14 566 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 844.00 | 82 604.00 | | 65 844.00 |
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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 | 23 412 413.00 | 40 953.00 | 23 453 367.00 | 23 412 413.00 |
FJ Net sales | 23 412 413.00 | 40 953.00 | 23 453 367.00 | 23 412 413.00 |
FM Inventory production | | | 182 403.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 897.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 23 793 168.00 | |
FU Purchases of raw materials and other supplies | | | 9 038 086.00 | |
FV Inventory change (raw materials and supplies) | | | 635 086.00 | |
FW Other purchases and external expenses | | | 8 475 465.00 | |
FX Taxes, duties, and similar payments | | | 244 137.00 | |
FY Salaries and Wages | | | 2 220 627.00 | |
FZ Social Security Contributions | | | 1 057 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 1 275 033.00 | |
GF Total Operating Expenses (II) | | | 24 065 634.00 | |
GG - OPERATING RESULT (I - II) | | | -272 465.00 | |
GL Other interest and similar income | | | 49 172.00 | |
GP Total financial income (V) | | | 49 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 165 131.00 | |
GU Total financial expenses (VI) | | | 665 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 214.00 | 4 638.00 | | 71 214.00 |
A4 Equity method investments | 1 273 000.00 | 900 000.00 | | 1 273 000.00 |
HA Exceptional income from management transactions | 180 589.00 | 38 182.00 | | 180 589.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 622 628.00 | | |
HD Total exceptional income (VII) | 181 839.00 | 660 810.00 | | 181 839.00 |
HE Exceptional expenses on management operations | 1 016 755.00 | 13 165.00 | | 1 016 755.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | 8 361.00 | | 2 692.00 |
HG Exceptional depreciation and provisions | | 342 872.00 | | |
HH Total exceptional expenses (VIII) | 1 019 448.00 | 364 400.00 | | 1 019 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 608.00 | 296 410.00 | | -837 608.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 024 180.00 | 24 783 984.00 | | 24 024 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 749 680.00 | 24 260 253.00 | | 25 749 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 500.00 | 523 730.00 | | -1 725 500.00 |
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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 | 35 033 307.00 | | 684 582.00 | 35 033 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 669.00 | 1 332 906.00 | |
I4 DECREASES Grand Total | | 3 033 511.00 | 32 684 378.00 | |
IO DECREASES Total including other intangible assets | | 4 234.00 | 13 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020 607.00 | 31 337 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 084.00 | | | 18 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 260 662.00 | | 97 567.00 | 34 260 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 560.00 | | 587 015.00 | 754 560.00 |
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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 | 31 760 497.00 | 1 119 697.00 | 3 023 396.00 | 31 760 497.00 |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | | 4 234.00 | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 742 413.00 | 1 119 697.00 | 3 019 162.00 | 31 742 413.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 465 978.00 | 466.00 | 54 682.00 | 465 978.00 |
7B Total provisions for depreciation | 495 978.00 | 500 466.00 | 84 682.00 | 495 978.00 |
7C Grand total | 495 978.00 | 500 466.00 | 84 682.00 | 495 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 466.00 | 84 682.00 | |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 763 849.00 | 5 763 849.00 | | 5 763 849.00 |
8C Staff and Related Accounts | 308 529.00 | 308 529.00 | | 308 529.00 |
8D Social Security and Other Social Organizations | 270 133.00 | 270 133.00 | | 270 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 966.00 | 114 966.00 | | 114 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338 101.00 | 6 338 101.00 | | 6 338 101.00 |
UT Other financial assets | 832 044.00 | | | 832 044.00 |
UX Other trade receivables | 6 907 798.00 | | | 6 907 798.00 |
UY Staff and related accounts | 4 459.00 | | | 4 459.00 |
VA Doubtful or disputed receivables | 594 737.00 | | | 594 737.00 |
VB VAT | 262 449.00 | | | 262 449.00 |
VC Group and associates | 1 516 472.00 | | | 1 516 472.00 |
VG Loans with a maturity of up to one year at origin | 65 844.00 | 65 844.00 | | 65 844.00 |
VH Loans with a maturity of more than one year at origin | 358 583.00 | 358 583.00 | | 358 583.00 |
VI Group and Associates | 871 958.00 | 871 958.00 | | 871 958.00 |
VK Loans repaid during the year | 2 072 003.00 | | | 2 072 003.00 |
VP Miscellaneous | 306 778.00 | | | 306 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 923.00 | 232 923.00 | | 232 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 363.00 | | | 552 363.00 |
VS Prepaid expenses | 641 815.00 | | | 641 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 618 919.00 | 10 192 137.00 | 1 426 781.00 | 11 618 919.00 |
VW VAT | 241 800.00 | 241 800.00 | | 241 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566 691.00 | 14 566 691.00 | | 14 566 691.00 |
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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 | 83 467.00 | 61 795.00 | | 83 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 601.00 | 340 481.00 | | 339 601.00 |
ST Other accounts | 2 785 696.00 | 2 469 394.00 | | 2 785 696.00 |
XQ Rental, rental and co-ownership charges | 492 622.00 | 491 626.00 | | 492 622.00 |
YP Average staff number | 61.00 | 62.00 | | 61.00 |
YT Subcontracting | 4 740 045.00 | 4 216 604.00 | | 4 740 045.00 |
YU External personnel | 117 499.00 | 119 865.00 | | 117 499.00 |
YW Business tax | 160 670.00 | 142 131.00 | | 160 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 137.00 | 203 927.00 | | 244 137.00 |
YY Amount of VAT collected | 4 869 227.00 | 4 156 224.00 | | 4 869 227.00 |
YZ Total deductible VAT on goods and services | 3 928 998.00 | 2 926 059.00 | | 3 928 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 475 465.00 | 7 637 972.00 | | 8 475 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
