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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 | 740 526.00 | 591 699.00 | 148 827.00 | 740 526.00 |
AH Goodwill | 358 578.00 | | 358 578.00 | 358 578.00 |
AJ Other Intangible Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 54 007.00 | 51 860.00 | 2 147.00 | 54 007.00 |
AT Other tangible assets | 2 312 301.00 | 2 002 686.00 | 309 615.00 | 2 312 301.00 |
AX Advances and down payments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 127 969.00 | | 127 969.00 | 127 969.00 |
BJ TOTAL (I) | 6 232 656.00 | 2 738 572.00 | 3 494 083.00 | 6 232 656.00 |
BL Raw materials, supplies | 7 157.00 | | 7 157.00 | 7 157.00 |
BT Goods | 1 765 838.00 | | 1 765 838.00 | 1 765 838.00 |
BX Customers and related accounts | 5 045 713.00 | 21 904.00 | 5 023 808.00 | 5 045 713.00 |
BZ Other receivables | 1 713 432.00 | 1 433 734.00 | 279 697.00 | 1 713 432.00 |
CF Cash and cash equivalents | 2 035 256.00 | | 2 035 256.00 | 2 035 256.00 |
CH Prepaid expenses | 349 479.00 | | 349 479.00 | 349 479.00 |
CJ TOTAL (II) | 10 916 873.00 | 1 455 639.00 | 9 461 234.00 | 10 916 873.00 |
CO Grand total (0 to V) | 17 149 528.00 | 4 194 211.00 | 12 955 317.00 | 17 149 528.00 |
CU Other investments | 2 622 099.00 | 92 327.00 | 2 529 772.00 | 2 622 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 284.00 | 1 268 932.00 | | 1 548 284.00 |
DB Share, merger, contribution premiums, etc. | 7 936 709.00 | 7 725 983.00 | | 7 936 709.00 |
DH Retained earnings | -4 611 726.00 | -4 731 765.00 | | -4 611 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 525.00 | 120 038.00 | | -1 113 525.00 |
DK Regulated provisions | 4 265.00 | 4 265.00 | | 4 265.00 |
DL TOTAL (I) | 3 764 007.00 | 4 387 454.00 | | 3 764 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 047.00 | 1 505 026.00 | | 1 502 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 632.00 | 3 177 706.00 | | 2 987 632.00 |
DW Advances and down payments received on current orders | 1 337 626.00 | 1 286 554.00 | | 1 337 626.00 |
DX Trade payables and related accounts | 1 558 404.00 | 1 959 052.00 | | 1 558 404.00 |
DY Tax and social security liabilities | 1 749 518.00 | 1 774 002.00 | | 1 749 518.00 |
EA Other liabilities | 56 083.00 | 22 358.00 | | 56 083.00 |
EB Prepaid income (2) | | 113 216.00 | | |
EC TOTAL (IV) | 9 191 310.00 | 9 837 913.00 | | 9 191 310.00 |
EE Grand total (I to V) | 12 955 317.00 | 14 225 367.00 | | 12 955 317.00 |
EG Accrued income and payables due within one year | 6 600 303.00 | 7 051 359.00 | | 6 600 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | 5 026.00 | | 1 714.00 |
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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 | 16 981 202.00 | 198 674.00 | 17 179 875.00 | 16 981 202.00 |
FG Production sold - services | 1 349 863.00 | 51 403.00 | 1 401 267.00 | 1 349 863.00 |
FJ Net sales | 18 331 065.00 | 250 077.00 | 18 581 142.00 | 18 331 065.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 18 619 234.00 | |
FS Purchases of goods (including customs duties) | | | 11 890 039.00 | |
FT Inventory change (goods) | | | -305 002.00 | |
FU Purchases of raw materials and other supplies | | | 42 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 872.00 | |
FW Other purchases and external expenses | | | 3 733 589.00 | |
FX Taxes, duties, and similar payments | | | 117 102.00 | |
FY Salaries and Wages | | | 1 802 311.00 | |
FZ Social Security Contributions | | | 698 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 950.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 18 212 692.00 | |
GG - OPERATING RESULT (I - II) | | | 406 542.00 | |
GK Income from other securities and fixed asset receivables | | | 37 400.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 37 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 327.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 101 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 668.00 | 745.00 | | 668.00 |
HA Exceptional income from management transactions | | 483.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 483.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 18 835.00 | 38 253.00 | | 18 835.00 |
HF Exceptional expenses on capital transactions | 7 256.00 | 66 125.00 | | 7 256.00 |
HG Exceptional depreciation and provisions | 1 433 734.00 | 421.00 | | 1 433 734.00 |
HH Total exceptional expenses (VIII) | 1 459 825.00 | 104 799.00 | | 1 459 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455 658.00 | -104 316.00 | | -1 455 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 660 922.00 | 16 840 552.00 | | 18 660 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 774 447.00 | 16 720 514.00 | | 19 774 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 525.00 | 120 038.00 | | -1 113 525.00 |
HP References: Equipment leasing | 5 030.00 | 5 016.00 | | 5 030.00 |
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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 | 5 329 923.00 | | 954 933.00 | 5 329 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 077.00 | 2 750 068.00 | |
I4 DECREASES Grand Total | 15 848.00 | 36 352.00 | 6 232 656.00 | 15 848.00 |
IO DECREASES Total including other intangible assets | 15 848.00 | | 1 115 904.00 | 15 848.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 2 366 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 000.00 | | 44 752.00 | 1 087 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 341.00 | | 72 618.00 | 2 311 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 582.00 | | 837 563.00 | 1 931 582.00 |
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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 | 2 423 316.00 | 232 950.00 | 10 020.00 | 2 423 316.00 |
PE DEPRECIATION Total including other intangible assets | 476 291.00 | 115 409.00 | | 476 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 025.00 | 117 541.00 | 10 020.00 | 1 947 025.00 |
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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 | 4 265.00 | | | 4 265.00 |
6T Receivables | 21 904.00 | | | 21 904.00 |
6X Other provisions for depreciation | 500.00 | 1 433 734.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 22 404.00 | 1 526 061.00 | 500.00 | 22 404.00 |
7C Grand total | 26 669.00 | 1 526 061.00 | 500.00 | 26 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UG - Financial | | 92 327.00 | | |
UJ - Exceptional | | 1 433 734.00 | | |
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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 | 1 558 404.00 | 1 558 404.00 | | 1 558 404.00 |
8C Staff and Related Accounts | 347 446.00 | 347 446.00 | | 347 446.00 |
8D Social Security and Other Social Organizations | 381 234.00 | 381 234.00 | | 381 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 083.00 | 56 083.00 | | 56 083.00 |
UT Other financial assets | 127 969.00 | | 127 969.00 | 127 969.00 |
UX Other trade receivables | 5 020 119.00 | 5 020 119.00 | | 5 020 119.00 |
UY Staff and related accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
VA Doubtful or disputed receivables | 25 594.00 | 25 594.00 | | 25 594.00 |
VB VAT | 88 705.00 | 88 705.00 | | 88 705.00 |
VC Group and associates | 1 466 289.00 | 1 466 289.00 | | 1 466 289.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 1 500 333.00 | 246 952.00 | 1 253 381.00 | 1 500 333.00 |
VI Group and Associates | 2 987 632.00 | 2 987 632.00 | | 2 987 632.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 717.00 | 29 717.00 | | 29 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 019.00 | 149 019.00 | | 149 019.00 |
VS Prepaid expenses | 349 479.00 | 349 479.00 | | 349 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 591.00 | 7 108 623.00 | 127 969.00 | 7 236 591.00 |
VW VAT | 991 121.00 | 991 121.00 | | 991 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 684.00 | 6 600 303.00 | 1 253 381.00 | 7 853 684.00 |
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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 | 44 529.00 | 39 873.00 | | 44 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 921.00 | 392 241.00 | | 301 921.00 |
ST Other accounts | 2 631 413.00 | 2 359 478.00 | | 2 631 413.00 |
XQ Rental, rental and co-ownership charges | 660 316.00 | 591 772.00 | | 660 316.00 |
YT Subcontracting | 103 592.00 | 42 980.00 | | 103 592.00 |
YU External personnel | 36 347.00 | 30 832.00 | | 36 347.00 |
YW Business tax | 72 573.00 | 83 487.00 | | 72 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 102.00 | 123 360.00 | | 117 102.00 |
YY Amount of VAT collected | 4 134 031.00 | 3 302 643.00 | | 4 134 031.00 |
YZ Total deductible VAT on goods and services | 1 635 922.00 | 1 498 328.00 | | 1 635 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 733 589.00 | 3 417 303.00 | | 3 733 589.00 |
