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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 | 210 975.00 | 162 810.00 | 48 165.00 | 210 975.00 |
AH Goodwill | 250 000.00 | 36 458.00 | 213 542.00 | 250 000.00 |
AN Land | 548 301.00 | 7 412.00 | 540 889.00 | 548 301.00 |
AP Buildings | 2 025 393.00 | 1 809 895.00 | 215 498.00 | 2 025 393.00 |
AR Technical installations, industrial equipment and tools | 1 929 230.00 | 1 430 825.00 | 498 405.00 | 1 929 230.00 |
AT Other tangible assets | 1 114 598.00 | 926 493.00 | 188 105.00 | 1 114 598.00 |
AV Fixed assets in progress | 1 583 818.00 | | 1 583 818.00 | 1 583 818.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 7 690 126.00 | 4 373 892.00 | 3 316 234.00 | 7 690 126.00 |
BL Raw materials, supplies | 206 193.00 | | 206 193.00 | 206 193.00 |
BX Customers and related accounts | 908 347.00 | 7 171.00 | 901 176.00 | 908 347.00 |
BZ Other receivables | 401 393.00 | | 401 393.00 | 401 393.00 |
CF Cash and cash equivalents | 215 418.00 | | 215 418.00 | 215 418.00 |
CH Prepaid expenses | 84 222.00 | | 84 222.00 | 84 222.00 |
CJ TOTAL (II) | 1 815 572.00 | 7 171.00 | 1 808 401.00 | 1 815 572.00 |
CO Grand total (0 to V) | 9 505 698.00 | 4 381 063.00 | 5 124 635.00 | 9 505 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 753.00 | | | 129 753.00 |
DD Legal reserve (1) | 12 680.00 | | | 12 680.00 |
DG Other reserves | 1 266 128.00 | | | 1 266 128.00 |
DH Retained earnings | -1 851 359.00 | | | -1 851 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 833.00 | | | -131 833.00 |
DJ Investment subsidies | 77 506.00 | | | 77 506.00 |
DL TOTAL (I) | -497 125.00 | | | -497 125.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 424.00 | | | 1 643 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 132.00 | | | 240 132.00 |
DX Trade payables and related accounts | 1 015 569.00 | | | 1 015 569.00 |
DY Tax and social security liabilities | 717 768.00 | | | 717 768.00 |
DZ Fixed asset liabilities and related accounts | 342 529.00 | | | 342 529.00 |
EA Other liabilities | 1 617 337.00 | | | 1 617 337.00 |
EC TOTAL (IV) | 5 576 760.00 | | | 5 576 760.00 |
EE Grand total (I to V) | 5 124 635.00 | | | 5 124 635.00 |
EG Accrued income and payables due within one year | 2 918 301.00 | | | 2 918 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 709.00 | | | 277 709.00 |
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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 | 7 166 877.00 | | 7 166 877.00 | 7 166 877.00 |
FJ Net sales | 7 166 877.00 | | 7 166 877.00 | 7 166 877.00 |
FO Operating subsidies | | | 44 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 195.00 | |
FQ Other income | | | 9 254.00 | |
FR Total operating income (I) | | | 7 378 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 375.00 | |
FV Inventory change (raw materials and supplies) | | | 31 754.00 | |
FW Other purchases and external expenses | | | 1 814 204.00 | |
FX Taxes, duties, and similar payments | | | 441 523.00 | |
FY Salaries and Wages | | | 2 758 783.00 | |
FZ Social Security Contributions | | | 1 002 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 171.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 7 603 754.00 | |
GG - OPERATING RESULT (I - II) | | | -224 898.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 24 134.00 | |
GU Total financial expenses (VI) | | | 24 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 746.00 | | | 48 746.00 |
HA Exceptional income from management transactions | 41 420.00 | | | 41 420.00 |
HB Exceptional income from capital transactions | 6 038.00 | | | 6 038.00 |
HD Total exceptional income (VII) | 47 458.00 | | | 47 458.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HG Exceptional depreciation and provisions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 131.00 | | | 45 131.00 |
HK Income tax | -71 716.00 | | | -71 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 666.00 | | | 7 426 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 500.00 | | | 7 558 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 833.00 | | | -131 833.00 |
HP References: Equipment leasing | 181 685.00 | | | 181 685.00 |
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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 | 5 833 891.00 | | 1 871 394.00 | 5 833 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 186.00 | 27 811.00 | |
I4 DECREASES Grand Total | | 15 159.00 | 7 690 126.00 | |
IO DECREASES Total including other intangible assets | | | 460 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 973.00 | 7 201 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 457.00 | | 181 518.00 | 279 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 134.00 | | 1 658 178.00 | 5 552 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 31 698.00 | 2 300.00 |
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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 | 4 060 019.00 | 313 874.00 | | 4 060 019.00 |
PE DEPRECIATION Total including other intangible assets | 149 479.00 | 49 789.00 | | 149 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 539.00 | 264 085.00 | | 3 910 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146 500.00 | | 101 500.00 | 146 500.00 |
6T Receivables | 7 949.00 | 7 171.00 | 7 949.00 | 7 949.00 |
7B Total provisions for depreciation | 7 949.00 | 7 171.00 | 7 949.00 | 7 949.00 |
7C Grand total | 154 449.00 | 7 171.00 | 109 449.00 | 154 449.00 |
UE of which provisions and reversals: - Operating | | 7 171.00 | 109 449.00 | |
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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 | 1 015 569.00 | 1 015 569.00 | | 1 015 569.00 |
8C Staff and Related Accounts | 290 398.00 | 290 398.00 | | 290 398.00 |
8D Social Security and Other Social Organizations | 288 962.00 | 288 962.00 | | 288 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 529.00 | 342 529.00 | | 342 529.00 |
UT Other financial assets | 27 811.00 | | | 27 811.00 |
UX Other trade receivables | 897 566.00 | | | 897 566.00 |
UY Staff and related accounts | 30 149.00 | | | 30 149.00 |
VA Doubtful or disputed receivables | 10 780.00 | | | 10 780.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 277 709.00 | 277 709.00 | | 277 709.00 |
VH Loans with a maturity of more than one year at origin | 1 365 715.00 | 86 241.00 | 384 099.00 | 1 365 715.00 |
VI Group and Associates | 240 132.00 | 240 132.00 | | 240 132.00 |
VJ Loans taken out during the year | 1 148 445.00 | | | 1 148 445.00 |
VK Loans repaid during the year | 76 923.00 | | | 76 923.00 |
VM Income taxes | 229 261.00 | | | 229 261.00 |
VP Miscellaneous | 99 901.00 | | | 99 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 726.00 | 127 726.00 | | 127 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 058.00 | | | 41 058.00 |
VS Prepaid expenses | 84 222.00 | | | 84 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 773.00 | 1 393 962.00 | 27 811.00 | 1 421 773.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 760.00 | 2 918 301.00 | 384 099.00 | 5 576 760.00 |
Z2 Liabilities representing borrowed securities | 1 617 337.00 | 238 352.00 | | 1 617 337.00 |
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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 | 362 305.00 | | | 362 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 145.00 | | | 121 145.00 |
ST Other accounts | 1 078 137.00 | | | 1 078 137.00 |
XQ Rental, rental and co-ownership charges | 87 409.00 | | | 87 409.00 |
YP Average staff number | 90.00 | | | 90.00 |
YQ Equipment leasing commitment | 405 851.00 | | | 405 851.00 |
YT Subcontracting | 460 433.00 | | | 460 433.00 |
YU External personnel | 67 080.00 | | | 67 080.00 |
YW Business tax | 79 218.00 | | | 79 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441 523.00 | | | 441 523.00 |
YY Amount of VAT collected | 65 664.00 | | | 65 664.00 |
YZ Total deductible VAT on goods and services | 5 993.00 | | | 5 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 204.00 | | | 1 814 204.00 |
