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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 12 563 954.00 | 12 083 442.00 | 480 512.00 | 12 563 954.00 |
AT Other tangible assets | 582 430.00 | 566 108.00 | 16 322.00 | 582 430.00 |
AV Fixed assets in progress | 391 000.00 | | 391 000.00 | 391 000.00 |
BF Loans | 27 989.00 | | 27 989.00 | 27 989.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 13 593 458.00 | 12 658 636.00 | 934 823.00 | 13 593 458.00 |
BX Customers and related accounts | 2 610 758.00 | | 2 610 758.00 | 2 610 758.00 |
BZ Other receivables | 1 995 247.00 | | 1 995 247.00 | 1 995 247.00 |
CF Cash and cash equivalents | 6 598 007.00 | | 6 598 007.00 | 6 598 007.00 |
CJ TOTAL (II) | 11 204 011.00 | | 11 204 011.00 | 11 204 011.00 |
CO Grand total (0 to V) | 24 797 470.00 | 12 658 636.00 | 12 138 834.00 | 24 797 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | | | 404 000.00 |
DH Retained earnings | 1 047.00 | | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 460.00 | | | -703 460.00 |
DK Regulated provisions | 281 867.00 | | | 281 867.00 |
DL TOTAL (I) | 4 023 455.00 | | | 4 023 455.00 |
DP Provisions for Risks | 1 780 255.00 | | | 1 780 255.00 |
DQ Provisions for Expenses | 149 127.00 | | | 149 127.00 |
DR TOTAL (IV) | 1 929 382.00 | | | 1 929 382.00 |
DW Advances and down payments received on current orders | 14 950.00 | | | 14 950.00 |
DX Trade payables and related accounts | 3 456 092.00 | | | 3 456 092.00 |
DY Tax and social security liabilities | 1 556 619.00 | | | 1 556 619.00 |
DZ Fixed asset liabilities and related accounts | 469 200.00 | | | 469 200.00 |
EA Other liabilities | 676 639.00 | | | 676 639.00 |
EB Prepaid income (2) | 12 498.00 | | | 12 498.00 |
EC TOTAL (IV) | 6 185 997.00 | | | 6 185 997.00 |
EE Grand total (I to V) | 12 138 834.00 | | | 12 138 834.00 |
EG Accrued income and payables due within one year | 6 171 047.00 | | | 6 171 047.00 |
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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 | 338 450.00 | | 338 450.00 | 338 450.00 |
FG Production sold - services | 21 067 879.00 | | 21 067 879.00 | 21 067 879.00 |
FJ Net sales | 21 406 329.00 | | 21 406 329.00 | 21 406 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853 508.00 | |
FQ Other income | | | 549 278.00 | |
FR Total operating income (I) | | | 25 809 115.00 | |
FU Purchases of raw materials and other supplies | | | 9 440 584.00 | |
FW Other purchases and external expenses | | | 11 335 112.00 | |
FX Taxes, duties, and similar payments | | | 146 061.00 | |
FY Salaries and Wages | | | 2 090 387.00 | |
FZ Social Security Contributions | | | 1 227 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 766 871.00 | |
GE Other Expenses | | | 365 422.00 | |
GF Total Operating Expenses (II) | | | 26 646 645.00 | |
GG - OPERATING RESULT (I - II) | | | -837 530.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | | | 3 055.00 |
A4 Equity method investments | 5 361.00 | | | 5 361.00 |
HC Reversals of provisions and transfers of expenses | 86 855.00 | | | 86 855.00 |
HD Total exceptional income (VII) | 86 855.00 | | | 86 855.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 34 901.00 | | | 34 901.00 |
HH Total exceptional expenses (VIII) | 36 401.00 | | | 36 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 453.00 | | | 50 453.00 |
HK Income tax | -88 644.00 | | | -88 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 895 969.00 | | | 25 895 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 599 429.00 | | | 26 599 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 460.00 | | | -703 460.00 |
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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 | 13 180 658.00 | | 412 800.00 | 13 180 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 989.00 | |
I4 DECREASES Grand Total | | | 13 593 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 537 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 124 583.00 | | 412 800.00 | 13 124 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 989.00 | | | 46 989.00 |
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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 | 12 383 519.00 | 275 117.00 | | 12 383 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374 433.00 | 275 117.00 | | 12 374 433.00 |
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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 | 333 821.00 | 34 901.00 | 86 855.00 | 333 821.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 012 964.00 | 1 766 871.00 | 3 850 453.00 | 4 012 964.00 |
7C Grand total | 4 346 785.00 | 1 801 772.00 | 3 937 308.00 | 4 346 785.00 |
UE of which provisions and reversals: - Operating | | 1 766 871.00 | 3 850 453.00 | |
UJ - Exceptional | | 34 901.00 | 86 855.00 | |
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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 | 3 456 092.00 | 3 456 092.00 | | 3 456 092.00 |
8C Staff and Related Accounts | 288 983.00 | 288 983.00 | | 288 983.00 |
8D Social Security and Other Social Organizations | 310 325.00 | 310 325.00 | | 310 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 200.00 | 469 200.00 | | 469 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 754.00 | 675 754.00 | | 675 754.00 |
8L Deferred income | 12 498.00 | 12 498.00 | | 12 498.00 |
UP Loans | 27 989.00 | | | 27 989.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 2 610 758.00 | | | 2 610 758.00 |
UZ Social Security, other social security organizations | 7 947.00 | | | 7 947.00 |
VB VAT | 1 540 017.00 | | | 1 540 017.00 |
VC Group and associates | 335 077.00 | | | 335 077.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VN Other taxes, similar payments | 94 805.00 | | | 94 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 868.00 | 243 866.00 | | 243 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 994.00 | 4 606 005.00 | 48 989.00 | 4 652 994.00 |
VW VAT | 713 445.00 | 713 445.00 | | 713 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 047.00 | 6 171 047.00 | | 6 171 047.00 |
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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 | 64 128.00 | | | 64 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 497.00 | | | 104 497.00 |
ST Other accounts | 2 319 361.00 | | | 2 319 361.00 |
XQ Rental, rental and co-ownership charges | 5 973 662.00 | | | 5 973 662.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 1 753 157.00 | | | 1 753 157.00 |
YU External personnel | 1 184 436.00 | | | 1 184 436.00 |
YW Business tax | 81 933.00 | | | 81 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 061.00 | | | 146 061.00 |
YY Amount of VAT collected | 3 883 352.00 | | | 3 883 352.00 |
YZ Total deductible VAT on goods and services | 4 133 443.00 | | | 4 133 443.00 |
ZE Dividends | 1 494 800.00 | | | 1 494 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 335 112.00 | | | 11 335 112.00 |
