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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 | 47 103.00 | 43 583.00 | 3 519.00 | 47 103.00 |
AH Goodwill | 568 591.00 | | 568 591.00 | 568 591.00 |
AP Buildings | 242 326.00 | 143 527.00 | 98 799.00 | 242 326.00 |
AR Technical installations, industrial equipment and tools | 534 004.00 | 414 706.00 | 119 298.00 | 534 004.00 |
AT Other tangible assets | 541 519.00 | 375 018.00 | 166 501.00 | 541 519.00 |
BF Loans | 110 569.00 | | 110 569.00 | 110 569.00 |
BH Other financial assets | 30 548.00 | | 30 548.00 | 30 548.00 |
BJ TOTAL (I) | 2 193 893.00 | 976 834.00 | 1 217 059.00 | 2 193 893.00 |
BL Raw materials, supplies | 67 099.00 | | 67 099.00 | 67 099.00 |
BP Services in progress | 179 819.00 | | 179 819.00 | 179 819.00 |
BR Intermediate and finished products | 53 866.00 | | 53 866.00 | 53 866.00 |
BX Customers and related accounts | 449 735.00 | 49 538.00 | 400 197.00 | 449 735.00 |
BZ Other receivables | 274 076.00 | | 274 076.00 | 274 076.00 |
CD Marketable securities | 585 653.00 | | 585 653.00 | 585 653.00 |
CF Cash and cash equivalents | 394 495.00 | | 394 495.00 | 394 495.00 |
CH Prepaid expenses | 27 778.00 | | 27 778.00 | 27 778.00 |
CJ TOTAL (II) | 2 032 521.00 | 49 538.00 | 1 982 983.00 | 2 032 521.00 |
CO Grand total (0 to V) | 4 226 414.00 | 1 026 372.00 | 3 200 042.00 | 4 226 414.00 |
CP Shares due in less than one year | 141 118.00 | | | 141 118.00 |
CU Other investments | 119 233.00 | | 119 233.00 | 119 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 820.00 | 509 080.00 | | 480 820.00 |
DD Legal reserve (1) | 354 154.00 | 354 154.00 | | 354 154.00 |
DE Statutory or contractual reserves | 611 068.00 | 611 068.00 | | 611 068.00 |
DF Regulated reserves (1) | 167 984.00 | | | 167 984.00 |
DH Retained earnings | -86 156.00 | 167 984.00 | | -86 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 751.00 | -86 156.00 | | -372 751.00 |
DJ Investment subsidies | 18 800.00 | 13 719.00 | | 18 800.00 |
DL TOTAL (I) | 1 173 918.00 | 1 569 849.00 | | 1 173 918.00 |
DU Loans and Debts from Credit Institutions (3) | 620 124.00 | 458 987.00 | | 620 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 250.00 | 125 938.00 | | 124 250.00 |
DX Trade payables and related accounts | 513 040.00 | 764 594.00 | | 513 040.00 |
DY Tax and social security liabilities | 730 602.00 | 813 476.00 | | 730 602.00 |
EA Other liabilities | 14 163.00 | 19 956.00 | | 14 163.00 |
EB Prepaid income (2) | 23 945.00 | 19 825.00 | | 23 945.00 |
EC TOTAL (IV) | 2 026 124.00 | 2 202 776.00 | | 2 026 124.00 |
EE Grand total (I to V) | 3 200 042.00 | 3 772 625.00 | | 3 200 042.00 |
EG Accrued income and payables due within one year | 1 626 399.00 | 1 856 252.00 | | 1 626 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 5 000 564.00 | | 5 000 564.00 | 5 000 564.00 |
FJ Net sales | 5 000 564.00 | | 5 000 564.00 | 5 000 564.00 |
FM Inventory production | | | 52 585.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 478.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 083 281.00 | |
FU Purchases of raw materials and other supplies | | | 662 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 2 039 386.00 | |
FX Taxes, duties, and similar payments | | | 63 961.00 | |
FY Salaries and Wages | | | 1 692 841.00 | |
FZ Social Security Contributions | | | 784 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 190.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 5 361 404.00 | |
GG - OPERATING RESULT (I - II) | | | -278 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 13 369.00 | |
GR Interest and similar expenses | | | 35 755.00 | |
GU Total financial expenses (VI) | | | 35 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 478.00 | 31 330.00 | | 24 478.00 |
HA Exceptional income from management transactions | 4 148.00 | 31 662.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 18 819.00 | 11 398.00 | | 18 819.00 |
HD Total exceptional income (VII) | 22 967.00 | 43 060.00 | | 22 967.00 |
HE Exceptional expenses on management operations | 92 301.00 | 56 182.00 | | 92 301.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | 14 010.00 | | 4 185.00 |
HH Total exceptional expenses (VIII) | 96 487.00 | 70 192.00 | | 96 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 520.00 | -27 132.00 | | -73 520.00 |
HK Income tax | -1 277.00 | -19 163.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 617.00 | 5 984 816.00 | | 5 119 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 368.00 | 6 070 972.00 | | 5 492 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 751.00 | -86 156.00 | | -372 751.00 |
HP References: Equipment leasing | 19 952.00 | 7 623.00 | | 19 952.00 |
HQ References: Real Estate Leasing | 62 383.00 | 73 615.00 | | 62 383.00 |
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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 | 2 090 746.00 | | 187 047.00 | 2 090 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 260 351.00 | |
I4 DECREASES Grand Total | | 83 900.00 | 2 193 893.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 615 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 384.00 | 1 317 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 735.00 | | 2 288.00 | 614 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 176.00 | | 176 057.00 | 1 220 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 835.00 | | 8 702.00 | 255 835.00 |
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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 | 940 359.00 | 116 190.00 | 79 714.00 | 940 359.00 |
PE DEPRECIATION Total including other intangible assets | 41 874.00 | 3 039.00 | 1 330.00 | 41 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 485.00 | 113 151.00 | 78 384.00 | 898 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 538.00 | | | 49 538.00 |
7B Total provisions for depreciation | 49 538.00 | | | 49 538.00 |
7C Grand total | 49 538.00 | | | 49 538.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 513 040.00 | 513 040.00 | | 513 040.00 |
8C Staff and Related Accounts | 254 778.00 | 254 778.00 | | 254 778.00 |
8D Social Security and Other Social Organizations | 237 240.00 | 237 240.00 | | 237 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
8L Deferred income | 23 945.00 | 23 945.00 | | 23 945.00 |
UP Loans | 110 569.00 | 110 569.00 | | 110 569.00 |
UT Other financial assets | 30 548.00 | 30 548.00 | | 30 548.00 |
UX Other trade receivables | 390 487.00 | 390 487.00 | | 390 487.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
VA Doubtful or disputed receivables | 59 248.00 | 59 248.00 | | 59 248.00 |
VB VAT | 54 083.00 | 54 083.00 | | 54 083.00 |
VG Loans with a maturity of up to one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 613 112.00 | 213 387.00 | 399 725.00 | 613 112.00 |
VI Group and Associates | 123 320.00 | 123 320.00 | | 123 320.00 |
VJ Loans taken out during the year | 307 960.00 | | | 307 960.00 |
VK Loans repaid during the year | 146 663.00 | | | 146 663.00 |
VM Income taxes | 150 111.00 | 150 111.00 | | 150 111.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 246.00 | 47 246.00 | | 47 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 856.00 | 63 856.00 | | 63 856.00 |
VS Prepaid expenses | 27 778.00 | 27 778.00 | | 27 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 706.00 | 892 706.00 | | 892 706.00 |
VW VAT | 191 338.00 | 191 338.00 | | 191 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 124.00 | 1 626 399.00 | 399 725.00 | 2 026 124.00 |
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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 | 63 961.00 | 73 581.00 | | 63 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 228.00 | 28 436.00 | | 30 228.00 |
ST Other accounts | 628 544.00 | 695 724.00 | | 628 544.00 |
XQ Rental, rental and co-ownership charges | 110 705.00 | 115 852.00 | | 110 705.00 |
YQ Equipment leasing commitment | 109 660.00 | 60 984.00 | | 109 660.00 |
YR Real estate leasing commitment | 359 312.00 | 368 074.00 | | 359 312.00 |
YT Subcontracting | 961 905.00 | 1 200 712.00 | | 961 905.00 |
YU External personnel | 307 044.00 | 313 384.00 | | 307 044.00 |
YV Retrocessions of fees, commissions and brokerage | 960.00 | 889.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 961.00 | 73 581.00 | | 63 961.00 |
YY Amount of VAT collected | 992 626.00 | 1 172 839.00 | | 992 626.00 |
YZ Total deductible VAT on goods and services | 534 781.00 | 581 963.00 | | 534 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 039 386.00 | 2 354 997.00 | | 2 039 386.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 62.00 | | 49.00 |
