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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 | 214 209.00 | 208 547.00 | 5 661.00 | 214 209.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 422.00 | 767.00 | 7 656.00 | 8 422.00 |
AP Buildings | 897 572.00 | 859 382.00 | 38 190.00 | 897 572.00 |
AR Technical installations, industrial equipment and tools | 1 478 730.00 | 1 328 920.00 | 149 811.00 | 1 478 730.00 |
AT Other tangible assets | 932 444.00 | 887 598.00 | 44 846.00 | 932 444.00 |
BH Other financial assets | 67 353.00 | | 67 353.00 | 67 353.00 |
BJ TOTAL (I) | 3 644 465.00 | 3 285 214.00 | 359 252.00 | 3 644 465.00 |
BL Raw materials, supplies | 507 351.00 | 88 185.00 | 419 166.00 | 507 351.00 |
BP Services in progress | 353 598.00 | | 353 598.00 | 353 598.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 5 010 696.00 | 192 993.00 | 4 817 703.00 | 5 010 696.00 |
BZ Other receivables | 927 508.00 | | 927 508.00 | 927 508.00 |
CF Cash and cash equivalents | 733 081.00 | | 733 081.00 | 733 081.00 |
CH Prepaid expenses | 89 202.00 | | 89 202.00 | 89 202.00 |
CJ TOTAL (II) | 7 625 014.00 | 281 178.00 | 7 343 836.00 | 7 625 014.00 |
CO Grand total (0 to V) | 11 269 479.00 | 3 566 391.00 | 7 703 088.00 | 11 269 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 700.00 | | | 1 232 700.00 |
DH Retained earnings | -74.00 | | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 323.00 | | | -1 279 323.00 |
DL TOTAL (I) | -46 697.00 | | | -46 697.00 |
DP Provisions for Risks | 523 256.00 | | | 523 256.00 |
DQ Provisions for Expenses | 105 568.00 | | | 105 568.00 |
DR TOTAL (IV) | 628 824.00 | | | 628 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 155.00 | | | 114 155.00 |
DW Advances and down payments received on current orders | 284 907.00 | | | 284 907.00 |
DX Trade payables and related accounts | 2 289 199.00 | | | 2 289 199.00 |
DY Tax and social security liabilities | 2 226 831.00 | | | 2 226 831.00 |
EA Other liabilities | 91 898.00 | | | 91 898.00 |
EB Prepaid income (2) | 2 108 017.00 | | | 2 108 017.00 |
EC TOTAL (IV) | 7 120 961.00 | | | 7 120 961.00 |
EE Grand total (I to V) | 7 703 088.00 | | | 7 703 088.00 |
EG Accrued income and payables due within one year | 7 118 899.00 | | | 7 118 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 954.00 | | | 5 954.00 |
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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 | 11 178 394.00 | 326 046.00 | 11 504 440.00 | 11 178 394.00 |
FG Production sold - services | 6 034 710.00 | 2 791.00 | 6 037 500.00 | 6 034 710.00 |
FJ Net sales | 17 213 104.00 | 328 837.00 | 17 541 941.00 | 17 213 104.00 |
FN Capitalized production | | | 48 688.00 | |
FO Operating subsidies | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 945.00 | |
FQ Other income | | | 84 720.00 | |
FR Total operating income (I) | | | 18 165 692.00 | |
FS Purchases of goods (including customs duties) | | | 683 973.00 | |
FU Purchases of raw materials and other supplies | | | 7 053 955.00 | |
FV Inventory change (raw materials and supplies) | | | 166 792.00 | |
FW Other purchases and external expenses | | | 3 961 911.00 | |
FX Taxes, duties, and similar payments | | | 350 727.00 | |
FY Salaries and Wages | | | 4 826 643.00 | |
FZ Social Security Contributions | | | 1 927 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 256.00 | |
GE Other Expenses | | | 27 011.00 | |
GF Total Operating Expenses (II) | | | 19 527 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361 393.00 | |
GL Other interest and similar income | | | 38 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 140.00 | |
GP Total financial income (V) | | | 384 571.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 583.00 | | | 147 583.00 |
HA Exceptional income from management transactions | 188 121.00 | | | 188 121.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 188 122.00 | | | 188 122.00 |
HE Exceptional expenses on management operations | 126 700.00 | | | 126 700.00 |
HF Exceptional expenses on capital transactions | 353 350.00 | | | 353 350.00 |
HH Total exceptional expenses (VIII) | 480 050.00 | | | 480 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 928.00 | | | -291 928.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 738 385.00 | | | 18 738 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 017 708.00 | | | 20 017 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 323.00 | | | -1 279 323.00 |
HP References: Equipment leasing | 28 144.00 | | | 28 144.00 |
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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 | 4 224 752.00 | | 93 516.00 | 4 224 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 140.00 | 67 353.00 | |
I4 DECREASES Grand Total | | 673 803.00 | 3 644 465.00 | |
IO DECREASES Total including other intangible assets | | | 259 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 663.00 | 3 317 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 943.00 | | | 259 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 315.00 | | 93 516.00 | 3 551 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 494.00 | | | 413 494.00 |
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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 | 3 522 351.00 | 83 316.00 | 320 454.00 | 3 522 351.00 |
PE DEPRECIATION Total including other intangible assets | 205 687.00 | 2 861.00 | | 205 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 665.00 | 80 455.00 | 320 454.00 | 3 316 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 323 611.00 | 399 256.00 | 94 044.00 | 323 611.00 |
6N Inventories and work in progress | 104 582.00 | 20 933.00 | 37 330.00 | 104 582.00 |
6T Receivables | 373 243.00 | 24 739.00 | 204 989.00 | 373 243.00 |
7B Total provisions for depreciation | 823 966.00 | 45 672.00 | 588 459.00 | 823 966.00 |
7C Grand total | 1 147 577.00 | 444 928.00 | 682 503.00 | 1 147 577.00 |
UE of which provisions and reversals: - Operating | | 444 928.00 | 336 363.00 | |
UG - Financial | | | 346 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 155.00 | 112 093.00 | 2 062.00 | 114 155.00 |
8B Suppliers and Related Accounts | 2 289 199.00 | 2 289 199.00 | | 2 289 199.00 |
8C Staff and Related Accounts | 737 233.00 | 737 233.00 | | 737 233.00 |
8D Social Security and Other Social Organizations | 727 224.00 | 727 224.00 | | 727 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 898.00 | 91 898.00 | | 91 898.00 |
8L Deferred income | 2 108 017.00 | 2 108 017.00 | | 2 108 017.00 |
UT Other financial assets | 67 353.00 | | | 67 353.00 |
UX Other trade receivables | 4 780 499.00 | | | 4 780 499.00 |
UY Staff and related accounts | 5 544.00 | | | 5 544.00 |
UZ Social Security, other social security organizations | 13 920.00 | | | 13 920.00 |
VA Doubtful or disputed receivables | 230 197.00 | | | 230 197.00 |
VB VAT | 185 360.00 | | | 185 360.00 |
VC Group and associates | 253 541.00 | | | 253 541.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VN Other taxes, similar payments | 244 034.00 | | | 244 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 109.00 | | | 225 109.00 |
VS Prepaid expenses | 89 202.00 | | | 89 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 759.00 | 6 027 406.00 | 67 353.00 | 6 094 759.00 |
VW VAT | 759 843.00 | 759 843.00 | | 759 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 055.00 | 6 833 993.00 | 2 062.00 | 6 836 055.00 |
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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 | 226 684.00 | | | 226 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 716.00 | | | 131 716.00 |
ST Other accounts | 1 361 504.00 | | | 1 361 504.00 |
XQ Rental, rental and co-ownership charges | 662 219.00 | | | 662 219.00 |
YP Average staff number | 139.00 | | | 139.00 |
YQ Equipment leasing commitment | 123 673.00 | | | 123 673.00 |
YT Subcontracting | 1 779 052.00 | | | 1 779 052.00 |
YU External personnel | 27 420.00 | | | 27 420.00 |
YW Business tax | 124 043.00 | | | 124 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 727.00 | | | 350 727.00 |
YY Amount of VAT collected | 3 896 094.00 | | | 3 896 094.00 |
YZ Total deductible VAT on goods and services | 2 168 320.00 | | | 2 168 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 961 911.00 | | | 3 961 911.00 |
