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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
AF Concessions, Patents and Similar Rights | 215 810.00 | 165 320.00 | 50 489.00 | 215 810.00 |
AH Goodwill | 4 030 140.00 | | 4 030 140.00 | 4 030 140.00 |
AJ Other Intangible Assets | 1 080 969.00 | | 1 080 969.00 | 1 080 969.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 753 740.00 | 685 019.00 | 68 722.00 | 753 740.00 |
AR Technical installations, industrial equipment and tools | 48 904 863.00 | 34 805 541.00 | 14 099 323.00 | 48 904 863.00 |
AT Other tangible assets | 3 416 631.00 | 2 666 409.00 | 750 222.00 | 3 416 631.00 |
BH Other financial assets | 118 709.00 | | 118 709.00 | 118 709.00 |
BJ TOTAL (I) | 65 050 339.00 | 38 630 814.00 | 26 419 525.00 | 65 050 339.00 |
BL Raw materials, supplies | 518 649.00 | | 518 649.00 | 518 649.00 |
BT Goods | 2 772 268.00 | | 2 772 268.00 | 2 772 268.00 |
BV Advances and down payments on orders | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 2 344 745.00 | 348.00 | 2 344 397.00 | 2 344 745.00 |
BZ Other receivables | 820 776.00 | | 820 776.00 | 820 776.00 |
CD Marketable securities | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 1 646 425.00 | | 1 646 425.00 | 1 646 425.00 |
CH Prepaid expenses | 36 629.00 | | 36 629.00 | 36 629.00 |
CJ TOTAL (II) | 8 155 489.00 | 348.00 | 8 155 140.00 | 8 155 489.00 |
CO Grand total (0 to V) | 73 205 828.00 | 38 631 163.00 | 34 574 665.00 | 73 205 828.00 |
CR Shares due in more than one year | 217 000.00 | | | 217 000.00 |
CU Other investments | 6 486 651.00 | 300 000.00 | 6 186 651.00 | 6 486 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 6 412 200.00 | | 1 800 000.00 |
DD Legal reserve (1) | 178 657.00 | 179 857.00 | | 178 657.00 |
DG Other reserves | 224 396.00 | 261 237.00 | | 224 396.00 |
DH Retained earnings | 1 165 747.00 | 90 031.00 | | 1 165 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474 068.00 | -3 514 326.00 | | -2 474 068.00 |
DK Regulated provisions | 96 603.00 | 62 355.00 | | 96 603.00 |
DL TOTAL (I) | 991 335.00 | 3 491 353.00 | | 991 335.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 525.00 | 5 486.00 | | 10 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319 134.00 | 25 165 708.00 | | 27 319 134.00 |
DW Advances and down payments received on current orders | | 1 666.00 | | |
DX Trade payables and related accounts | 2 891 128.00 | 2 817 187.00 | | 2 891 128.00 |
DY Tax and social security liabilities | 1 707 706.00 | 1 585 677.00 | | 1 707 706.00 |
DZ Fixed asset liabilities and related accounts | 872 472.00 | 942 551.00 | | 872 472.00 |
EA Other liabilities | 767 365.00 | 753 288.00 | | 767 365.00 |
EC TOTAL (IV) | 33 568 330.00 | 31 271 563.00 | | 33 568 330.00 |
EE Grand total (I to V) | 34 574 665.00 | 34 777 916.00 | | 34 574 665.00 |
EG Accrued income and payables due within one year | 6 250 048.00 | 6 122 863.00 | | 6 250 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 525.00 | 5 486.00 | | 10 525.00 |
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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 | 32 165 581.00 | 1 087 665.00 | 33 253 247.00 | 32 165 581.00 |
FG Production sold - services | 1 308 081.00 | 1 707.00 | 1 309 788.00 | 1 308 081.00 |
FJ Net sales | 33 473 662.00 | 1 089 372.00 | 34 563 035.00 | 33 473 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 327.00 | |
FR Total operating income (I) | | | 34 576 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 135 203.00 | |
FT Inventory change (goods) | | | -403 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 507 047.00 | |
FX Taxes, duties, and similar payments | | | 439 343.00 | |
FY Salaries and Wages | | | 8 633 622.00 | |
FZ Social Security Contributions | | | 2 478 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 36 386 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 368.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 94 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 125 957.00 | |
GU Total financial expenses (VI) | | | 425 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 214.00 | 21 573.00 | | 9 214.00 |
A4 Equity method investments | 1 353.00 | 5 908.00 | | 1 353.00 |
HA Exceptional income from management transactions | 2 141.00 | 68.00 | | 2 141.00 |
HB Exceptional income from capital transactions | 162 311.00 | 202 228.00 | | 162 311.00 |
HD Total exceptional income (VII) | 164 453.00 | 202 296.00 | | 164 453.00 |
HE Exceptional expenses on management operations | 9 065.00 | 98 835.00 | | 9 065.00 |
HF Exceptional expenses on capital transactions | 453 252.00 | 113 846.00 | | 453 252.00 |
HG Exceptional depreciation and provisions | 34 248.00 | 34 248.00 | | 34 248.00 |
HH Total exceptional expenses (VIII) | 496 565.00 | 246 929.00 | | 496 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 112.00 | -44 632.00 | | -332 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 835 027.00 | 27 790 258.00 | | 34 835 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 309 095.00 | 31 304 584.00 | | 37 309 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474 068.00 | -3 514 326.00 | | -2 474 068.00 |
HP References: Equipment leasing | 73 739.00 | 57 867.00 | | 73 739.00 |
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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 | 61 747 060.00 | | 5 968 412.00 | 61 747 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 525.00 | | | 8 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 303 274.00 | 6 605 360.00 | |
I4 DECREASES Grand Total | | 2 665 133.00 | 65 050 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | 4 520.00 | 5 326 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357 339.00 | 53 109 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430 569.00 | | 900 869.00 | 4 430 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 408 351.00 | | 5 058 524.00 | 49 408 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899 615.00 | | 9 019.00 | 7 899 615.00 |
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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 | 34 975 991.00 | 4 589 608.00 | 1 234 785.00 | 34 975 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 525.00 | | | 8 525.00 |
PE DEPRECIATION Total including other intangible assets | 133 619.00 | 31 702.00 | | 133 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 833 847.00 | 4 557 906.00 | 1 234 785.00 | 34 833 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 355.00 | 34 248.00 | | 62 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 113.00 | 348.00 | 4 113.00 | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | 300 348.00 | 4 113.00 | 4 113.00 |
7C Grand total | 81 468.00 | 334 597.00 | 4 113.00 | 81 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348.00 | 4 113.00 | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 34 248.00 | | |
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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 | 2 891 128.00 | 2 891 128.00 | | 2 891 128.00 |
8C Staff and Related Accounts | 706 127.00 | 706 127.00 | | 706 127.00 |
8D Social Security and Other Social Organizations | 683 439.00 | 683 439.00 | | 683 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 872 472.00 | 872 472.00 | | 872 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 365.00 | 767 365.00 | | 767 365.00 |
UT Other financial assets | 118 709.00 | | 118 709.00 | 118 709.00 |
UX Other trade receivables | 2 343 971.00 | 2 343 971.00 | | 2 343 971.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VB VAT | 25 522.00 | 25 522.00 | | 25 522.00 |
VC Group and associates | 25 170.00 | 25 170.00 | | 25 170.00 |
VG Loans with a maturity of up to one year at origin | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 27 319 134.00 | 852.00 | 27 318 282.00 | 27 319 134.00 |
VJ Loans taken out during the year | -280.00 | | | -280.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VM Income taxes | 397 690.00 | 397 690.00 | | 397 690.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 494.00 | 95 494.00 | | 95 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 565.00 | 144 565.00 | 217 000.00 | 361 565.00 |
VS Prepaid expenses | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 859.00 | 2 985 150.00 | 335 709.00 | 3 320 859.00 |
VW VAT | 222 646.00 | 222 646.00 | | 222 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 568 330.00 | 6 250 048.00 | 27 318 282.00 | 33 568 330.00 |
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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 | 273 227.00 | 170 888.00 | | 273 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 426.00 | 112 148.00 | | 78 426.00 |
ST Other accounts | 3 692 219.00 | 2 970 166.00 | | 3 692 219.00 |
XQ Rental, rental and co-ownership charges | 2 136 066.00 | 2 009 294.00 | | 2 136 066.00 |
YQ Equipment leasing commitment | 249 376.00 | 197 704.00 | | 249 376.00 |
YT Subcontracting | 251 718.00 | 239 995.00 | | 251 718.00 |
YU External personnel | 348 617.00 | 322 691.00 | | 348 617.00 |
YW Business tax | 166 116.00 | 262 402.00 | | 166 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439 343.00 | 433 290.00 | | 439 343.00 |
YY Amount of VAT collected | 4 073 496.00 | 3 882 355.00 | | 4 073 496.00 |
YZ Total deductible VAT on goods and services | 1 818 962.00 | 1 967 254.00 | | 1 818 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 507 047.00 | 5 654 294.00 | | 6 507 047.00 |
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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 | 294.00 | | | 294.00 |
