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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 | 12 413.00 | 12 332.00 | 81.00 | 12 413.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 979 929.00 | 936 392.00 | 43 536.00 | 979 929.00 |
AT Other tangible assets | 72 101.00 | 61 652.00 | 10 449.00 | 72 101.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 087 404.00 | 1 010 377.00 | 77 027.00 | 1 087 404.00 |
BL Raw materials, supplies | 77 582.00 | | 77 582.00 | 77 582.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 715 839.00 | 11 965.00 | 703 874.00 | 715 839.00 |
BZ Other receivables | 306 015.00 | | 306 015.00 | 306 015.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 1 142 432.00 | 11 965.00 | 1 130 466.00 | 1 142 432.00 |
CO Grand total (0 to V) | 2 229 836.00 | 1 022 342.00 | 1 207 494.00 | 2 229 836.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CR Shares due in more than one year | 14 309.00 | | | 14 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 7 485.00 | | | 7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 442.00 | | | -122 442.00 |
DL TOTAL (I) | 391 042.00 | | | 391 042.00 |
DP Provisions for Risks | 12 313.00 | | | 12 313.00 |
DR TOTAL (IV) | 12 313.00 | | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 467 274.00 | | | 467 274.00 |
DY Tax and social security liabilities | 275 842.00 | | | 275 842.00 |
EA Other liabilities | 16 098.00 | | | 16 098.00 |
EB Prepaid income (2) | 36 494.00 | | | 36 494.00 |
EC TOTAL (IV) | 804 138.00 | | | 804 138.00 |
EE Grand total (I to V) | 1 207 494.00 | | | 1 207 494.00 |
EG Accrued income and payables due within one year | 804 138.00 | | | 804 138.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FD Production sold - goods | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 2 467 775.00 | | 2 467 775.00 | 2 467 775.00 |
FJ Net sales | 2 469 446.00 | | 2 469 446.00 | 2 469 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 668.00 | |
FQ Other income | | | 16 235.00 | |
FR Total operating income (I) | | | 2 531 350.00 | |
FU Purchases of raw materials and other supplies | | | 595 252.00 | |
FV Inventory change (raw materials and supplies) | | | -20 545.00 | |
FW Other purchases and external expenses | | | 1 001 348.00 | |
FX Taxes, duties, and similar payments | | | 31 761.00 | |
FY Salaries and Wages | | | 719 728.00 | |
FZ Social Security Contributions | | | 263 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 313.00 | |
GE Other Expenses | | | 24 307.00 | |
GF Total Operating Expenses (II) | | | 2 659 192.00 | |
GG - OPERATING RESULT (I - II) | | | -127 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 320.00 | | | 30 320.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | 6 031.00 | | | 6 031.00 |
HF Exceptional expenses on capital transactions | 10 751.00 | | | 10 751.00 |
HH Total exceptional expenses (VIII) | 16 783.00 | | | 16 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 205.00 | | | 2 554 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 647.00 | | | 2 676 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 442.00 | | | -122 442.00 |
HP References: Equipment leasing | 43 617.00 | | | 43 617.00 |
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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 | 467 274.00 | 467 274.00 | | 467 274.00 |
8C Staff and Related Accounts | 47 689.00 | 47 689.00 | | 47 689.00 |
8D Social Security and Other Social Organizations | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
8L Deferred income | 36 494.00 | 36 494.00 | | 36 494.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 701 529.00 | 701 529.00 | | 701 529.00 |
VA Doubtful or disputed receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
VB VAT | 51 222.00 | 51 222.00 | | 51 222.00 |
VC Group and associates | 167 284.00 | 167 284.00 | | 167 284.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 8 286.00 | 8 286.00 | | 8 286.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VP Miscellaneous | 27 668.00 | 27 668.00 | | 27 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 840.00 | 59 840.00 | | 59 840.00 |
VS Prepaid expenses | 21 016.00 | 21 016.00 | | 21 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 954.00 | 1 028 644.00 | 14 309.00 | 1 042 954.00 |
VW VAT | 153 212.00 | 153 212.00 | | 153 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 138.00 | 804 138.00 | | 804 138.00 |
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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 | 24 543.00 | | | 24 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 209.00 | | | 80 209.00 |
ST Other accounts | 347 315.00 | | | 347 315.00 |
XQ Rental, rental and co-ownership charges | 154 642.00 | | | 154 642.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 94 600.00 | | | 94 600.00 |
YT Subcontracting | 356 634.00 | | | 356 634.00 |
YU External personnel | 62 546.00 | | | 62 546.00 |
YW Business tax | 7 218.00 | | | 7 218.00 |
YY Amount of VAT collected | 535 226.00 | | | 535 226.00 |
YZ Total deductible VAT on goods and services | 215 918.00 | | | 215 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 348.00 | | | 1 001 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
