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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 | 157 081.00 | 151 350.00 | 5 731.00 | 157 081.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 3 928 901.00 | 1 061 282.00 | 2 867 620.00 | 3 928 901.00 |
AR Technical installations, industrial equipment and tools | 1 019 443.00 | 893 225.00 | 126 218.00 | 1 019 443.00 |
AT Other tangible assets | 978 686.00 | 762 064.00 | 216 623.00 | 978 686.00 |
BB Receivables related to investments | 304 031.00 | | 304 031.00 | 304 031.00 |
BH Other financial assets | 139 362.00 | | 139 362.00 | 139 362.00 |
BJ TOTAL (I) | 7 568 695.00 | 2 867 921.00 | 4 700 775.00 | 7 568 695.00 |
BP Services in progress | 89 571.00 | | 89 571.00 | 89 571.00 |
BT Goods | 372 488.00 | 40 443.00 | 332 045.00 | 372 488.00 |
BV Advances and down payments on orders | 156 350.00 | | 156 350.00 | 156 350.00 |
BX Customers and related accounts | 2 284 013.00 | 925 049.00 | 1 358 965.00 | 2 284 013.00 |
BZ Other receivables | 346 335.00 | 11 240.00 | 335 096.00 | 346 335.00 |
CF Cash and cash equivalents | 424 830.00 | | 424 830.00 | 424 830.00 |
CJ TOTAL (II) | 3 673 588.00 | 976 732.00 | 2 696 857.00 | 3 673 588.00 |
CO Grand total (0 to V) | 11 242 283.00 | 3 844 652.00 | 7 397 631.00 | 11 242 283.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 510 829.00 | | 510 829.00 | 510 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 37 500.00 | | 75 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 33 865.00 | 33 865.00 | | 33 865.00 |
DH Retained earnings | -4 814 818.00 | -5 118 314.00 | | -4 814 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 199.00 | 265 997.00 | | -181 199.00 |
DL TOTAL (I) | -4 883 402.00 | -4 777 203.00 | | -4 883 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 251.00 | 1 194 131.00 | | 1 270 251.00 |
DX Trade payables and related accounts | 3 091 681.00 | 3 028 841.00 | | 3 091 681.00 |
DY Tax and social security liabilities | 7 567 275.00 | 7 894 460.00 | | 7 567 275.00 |
DZ Fixed asset liabilities and related accounts | 377.00 | 16 306.00 | | 377.00 |
EA Other liabilities | 351 448.00 | 109 243.00 | | 351 448.00 |
EC TOTAL (IV) | 12 281 033.00 | 12 242 980.00 | | 12 281 033.00 |
EE Grand total (I to V) | 7 397 631.00 | 7 465 777.00 | | 7 397 631.00 |
EG Accrued income and payables due within one year | 4 351 052.00 | 11 844 003.00 | | 4 351 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 343 778.00 | 1 408.00 | 15 345 185.00 | 15 343 778.00 |
FJ Net sales | 15 343 778.00 | 1 408.00 | 15 345 185.00 | 15 343 778.00 |
FM Inventory production | | | -42 728.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 714 832.00 | |
FS Purchases of goods (including customs duties) | | | 294 710.00 | |
FT Inventory change (goods) | | | -44 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 104.00 | |
FV Inventory change (raw materials and supplies) | | | 178 371.00 | |
FW Other purchases and external expenses | | | 5 985 420.00 | |
FX Taxes, duties, and similar payments | | | 483 988.00 | |
FY Salaries and Wages | | | 5 760 445.00 | |
FZ Social Security Contributions | | | 2 307 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 466.00 | |
GE Other Expenses | | | 26 514.00 | |
GF Total Operating Expenses (II) | | | 16 421 238.00 | |
GG - OPERATING RESULT (I - II) | | | -706 406.00 | |
GI Supported loss or transferred profit (IV) | | | 83 644.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | 5 672.00 | | 6 624.00 |
A4 Equity method investments | 2 392.00 | 7 670.00 | | 2 392.00 |
HA Exceptional income from management transactions | 519 989.00 | 1 295 234.00 | | 519 989.00 |
HD Total exceptional income (VII) | 519 989.00 | 1 295 234.00 | | 519 989.00 |
HE Exceptional expenses on management operations | 66 729.00 | 355 823.00 | | 66 729.00 |
HH Total exceptional expenses (VIII) | 66 729.00 | 355 823.00 | | 66 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 261.00 | 939 411.00 | | 453 261.00 |
HK Income tax | -152 411.00 | | | -152 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 239 724.00 | 17 388 681.00 | | 16 239 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 420 924.00 | 17 122 684.00 | | 16 420 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 199.00 | 265 997.00 | | -181 199.00 |
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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 | 7 236 185.00 | | 333 659.00 | 7 236 185.00 |
I3 DECREASES Total Financial Fixed Assets | 1 149.00 | | 954 223.00 | 1 149.00 |
I4 DECREASES Grand Total | 1 149.00 | | 7 568 695.00 | 1 149.00 |
IO DECREASES Total including other intangible assets | | | 537 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 748.00 | | 11 694.00 | 525 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912 132.00 | | 164 898.00 | 5 912 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 305.00 | | 157 067.00 | 798 305.00 |
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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 | 2 677 312.00 | 190 608.00 | | 2 677 312.00 |
PE DEPRECIATION Total including other intangible assets | 142 495.00 | 8 855.00 | | 142 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 817.00 | 181 753.00 | | 2 534 817.00 |
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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 | 25 000.00 | 15 443.00 | | 25 000.00 |
6T Receivables | 1 147 516.00 | 175 783.00 | 398 250.00 | 1 147 516.00 |
6X Other provisions for depreciation | | 11 240.00 | | |
7B Total provisions for depreciation | 1 172 516.00 | 202 466.00 | 398 250.00 | 1 172 516.00 |
7C Grand total | 1 172 516.00 | 202 466.00 | 398 250.00 | 1 172 516.00 |
UE of which provisions and reversals: - Operating | | 202 466.00 | 398 250.00 | |
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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 | 475 097.00 | 19 502.00 | 253 108.00 | 475 097.00 |
8B Suppliers and Related Accounts | 3 091 681.00 | 774 295.00 | 1 287 437.00 | 3 091 681.00 |
8C Staff and Related Accounts | 863 506.00 | 863 506.00 | | 863 506.00 |
8D Social Security and Other Social Organizations | 5 883 771.00 | 1 633 818.00 | 2 361 085.00 | 5 883 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 448.00 | 351 448.00 | | 351 448.00 |
UL Receivables related to investments | 304 031.00 | | | 304 031.00 |
UT Other financial assets | 139 362.00 | | | 139 362.00 |
UX Other trade receivables | 2 278 894.00 | | | 2 278 894.00 |
UY Staff and related accounts | 11 295.00 | | | 11 295.00 |
UZ Social Security, other social security organizations | 42 477.00 | | | 42 477.00 |
VA Doubtful or disputed receivables | 5 119.00 | | | 5 119.00 |
VB VAT | 42 577.00 | | | 42 577.00 |
VI Group and Associates | 795 154.00 | 79 515.00 | 397 577.00 | 795 154.00 |
VP Miscellaneous | 52 864.00 | | | 52 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 815 787.00 | 624 379.00 | 106 338.00 | 815 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 123.00 | | | 197 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 742.00 | 2 630 349.00 | 443 393.00 | 3 073 742.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 281 033.00 | 4 351 052.00 | 4 405 545.00 | 12 281 033.00 |
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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 | 428 988.00 | 340 711.00 | | 428 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028 832.00 | 863 172.00 | | 1 028 832.00 |
ST Other accounts | 823 779.00 | 646 878.00 | | 823 779.00 |
XQ Rental, rental and co-ownership charges | 555 979.00 | 554 042.00 | | 555 979.00 |
YP Average staff number | 120.00 | 128.00 | | 120.00 |
YT Subcontracting | 3 576 830.00 | 3 954 980.00 | | 3 576 830.00 |
YW Business tax | 55 000.00 | 131 358.00 | | 55 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483 988.00 | 472 069.00 | | 483 988.00 |
YZ Total deductible VAT on goods and services | -53.00 | 216.00 | | -53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 985 420.00 | 6 019 071.00 | | 5 985 420.00 |
