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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 | 194 438.00 | 192 865.00 | 1 573.00 | 194 438.00 |
AH Goodwill | 457 347.00 | 228 674.00 | 228 674.00 | 457 347.00 |
AP Buildings | 1 341 960.00 | 1 341 166.00 | 794.00 | 1 341 960.00 |
AR Technical installations, industrial equipment and tools | 897 682.00 | 869 971.00 | 27 710.00 | 897 682.00 |
AT Other tangible assets | 3 485 107.00 | 3 365 525.00 | 119 582.00 | 3 485 107.00 |
BH Other financial assets | 52 486.00 | | 52 486.00 | 52 486.00 |
BJ TOTAL (I) | 6 429 804.00 | 5 998 301.00 | 431 503.00 | 6 429 804.00 |
BL Raw materials, supplies | 214 806.00 | | 214 806.00 | 214 806.00 |
BX Customers and related accounts | 380 354.00 | 35 348.00 | 345 007.00 | 380 354.00 |
BZ Other receivables | 293 346.00 | 17 796.00 | 275 550.00 | 293 346.00 |
CF Cash and cash equivalents | 404 760.00 | | 404 760.00 | 404 760.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 1 315 573.00 | 53 144.00 | 1 262 429.00 | 1 315 573.00 |
CO Grand total (0 to V) | 7 745 377.00 | 6 051 445.00 | 1 693 932.00 | 7 745 377.00 |
CU Other investments | 784.00 | 100.00 | 684.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 360.00 | | | 315 360.00 |
DB Share, merger, contribution premiums, etc. | 590 612.00 | | | 590 612.00 |
DD Legal reserve (1) | 31 536.00 | | | 31 536.00 |
DE Statutory or contractual reserves | 2 331 770.00 | | | 2 331 770.00 |
DH Retained earnings | -4 469 769.00 | | | -4 469 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 742.00 | | | -944 742.00 |
DL TOTAL (I) | -2 145 234.00 | | | -2 145 234.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 463 857.00 | | | 463 857.00 |
DR TOTAL (IV) | 471 357.00 | | | 471 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 330.00 | | | 1 362 330.00 |
DX Trade payables and related accounts | 1 214 557.00 | | | 1 214 557.00 |
DY Tax and social security liabilities | 654 716.00 | | | 654 716.00 |
EA Other liabilities | 127 006.00 | | | 127 006.00 |
EB Prepaid income (2) | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 3 367 809.00 | | | 3 367 809.00 |
EE Grand total (I to V) | 1 693 932.00 | | | 1 693 932.00 |
EG Accrued income and payables due within one year | 3 367 809.00 | | | 3 367 809.00 |
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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 | 7 511 770.00 | | 7 511 770.00 | 7 511 770.00 |
FJ Net sales | 7 511 770.00 | | 7 511 770.00 | 7 511 770.00 |
FM Inventory production | | | -13 115.00 | |
FO Operating subsidies | | | 35 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 082.00 | |
FQ Other income | | | 256 363.00 | |
FR Total operating income (I) | | | 7 910 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 680.00 | |
FV Inventory change (raw materials and supplies) | | | 33 224.00 | |
FW Other purchases and external expenses | | | 2 285 175.00 | |
FX Taxes, duties, and similar payments | | | 347 724.00 | |
FY Salaries and Wages | | | 2 346 660.00 | |
FZ Social Security Contributions | | | 835 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 85 038.00 | |
GF Total Operating Expenses (II) | | | 8 487 375.00 | |
GG - OPERATING RESULT (I - II) | | | -576 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 004.00 | | | 39 004.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 9 407.00 | | | 9 407.00 |
HF Exceptional expenses on capital transactions | 83 471.00 | | | 83 471.00 |
HG Exceptional depreciation and provisions | 275 773.00 | | | 275 773.00 |
HH Total exceptional expenses (VIII) | 368 652.00 | | | 368 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 652.00 | | | -368 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 384.00 | | | 7 911 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 127.00 | | | 8 856 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 742.00 | | | -944 742.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
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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 | 6 514 659.00 | | 53 166.00 | 6 514 659.00 |
I3 DECREASES Total Financial Fixed Assets | 50 560.00 | | 53 270.00 | 50 560.00 |
I4 DECREASES Grand Total | 66 381.00 | 71 640.00 | 6 429 804.00 | 66 381.00 |
IO DECREASES Total including other intangible assets | | | 651 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 821.00 | 71 640.00 | 5 724 749.00 | 15 821.00 |
KD ACQUISITIONS Total including other intangible assets | 651 122.00 | | 663.00 | 651 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 615.00 | | 46 594.00 | 5 765 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 921.00 | | 5 909.00 | 97 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 656.00 | | | 4 656.00 |
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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 | 5 639 457.00 | 84 484.00 | | 5 639 457.00 |
PE DEPRECIATION Total including other intangible assets | 192 091.00 | 774.00 | | 192 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447 366.00 | 83 710.00 | | 5 447 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 828.00 | 3 751.00 | 31 222.00 | 498 828.00 |
6A on fixed assets – intangible | | 228 674.00 | | |
6E on fixed assets – tangible | | 45 586.00 | | |
6T Receivables | 28 025.00 | 35 348.00 | 28 025.00 | 28 025.00 |
6X Other provisions for depreciation | 21 831.00 | 17 796.00 | 21 831.00 | 21 831.00 |
7B Total provisions for depreciation | 49 856.00 | 327 503.00 | 49 856.00 | 49 856.00 |
7C Grand total | 548 684.00 | 331 254.00 | 81 078.00 | 548 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 381.00 | 81 078.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 275 773.00 | | |
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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 | 1 214 557.00 | 1 214 557.00 | | 1 214 557.00 |
8C Staff and Related Accounts | 261 341.00 | 261 341.00 | | 261 341.00 |
8D Social Security and Other Social Organizations | 297 335.00 | 297 335.00 | | 297 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 006.00 | 127 006.00 | | 127 006.00 |
8L Deferred income | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 52 486.00 | | | 52 486.00 |
UX Other trade receivables | 380 354.00 | | | 380 354.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
UZ Social Security, other social security organizations | 135 318.00 | | | 135 318.00 |
VB VAT | 30 646.00 | | | 30 646.00 |
VC Group and associates | 4 274.00 | | | 4 274.00 |
VI Group and Associates | 1 362 330.00 | 1 362 330.00 | | 1 362 330.00 |
VP Miscellaneous | 53 038.00 | | | 53 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 586.00 | 91 586.00 | | 91 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 639.00 | | | 69 639.00 |
VS Prepaid expenses | 22 308.00 | | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 494.00 | 696 008.00 | 52 486.00 | 748 494.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 809.00 | 3 367 809.00 | | 3 367 809.00 |
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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 | 235 130.00 | | | 235 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 847.00 | | | 68 847.00 |
ST Other accounts | 592 846.00 | | | 592 846.00 |
XQ Rental, rental and co-ownership charges | 591 410.00 | | | 591 410.00 |
YP Average staff number | 85.00 | | | 85.00 |
YQ Equipment leasing commitment | 147 383.00 | | | 147 383.00 |
YT Subcontracting | 935 827.00 | | | 935 827.00 |
YU External personnel | 96 245.00 | | | 96 245.00 |
YW Business tax | 112 594.00 | | | 112 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 724.00 | | | 347 724.00 |
YY Amount of VAT collected | 40 108.00 | | | 40 108.00 |
YZ Total deductible VAT on goods and services | 33 175.00 | | | 33 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285 175.00 | | | 2 285 175.00 |
