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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 | 729 491.00 | 729 491.00 | | 729 491.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 19 024.00 | | 19 024.00 | 19 024.00 |
AP Buildings | 286 459.00 | 286 459.00 | | 286 459.00 |
AR Technical installations, industrial equipment and tools | 19 026 352.00 | 14 642 128.00 | 4 384 224.00 | 19 026 352.00 |
AT Other tangible assets | 3 074 266.00 | 2 601 374.00 | 472 892.00 | 3 074 266.00 |
AV Fixed assets in progress | 506 340.00 | | 506 340.00 | 506 340.00 |
AX Advances and down payments | 106 144.00 | | 106 144.00 | 106 144.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 23 750 838.00 | 18 259 452.00 | 5 491 387.00 | 23 750 838.00 |
BV Advances and down payments on orders | 10 816.00 | | 10 816.00 | 10 816.00 |
BX Customers and related accounts | 1 476 714.00 | | 1 476 714.00 | 1 476 714.00 |
BZ Other receivables | 1 202 732.00 | | 1 202 732.00 | 1 202 732.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 2 724 780.00 | | 2 724 780.00 | 2 724 780.00 |
CO Grand total (0 to V) | 26 475 618.00 | 18 259 452.00 | 8 216 167.00 | 26 475 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 394 462.00 | 394 462.00 | | 394 462.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 889.00 | 274 889.00 | | 274 889.00 |
DH Retained earnings | -713 410.00 | -693 809.00 | | -713 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | -19 602.00 | | 47 170.00 |
DL TOTAL (I) | 53 836.00 | 6 666.00 | | 53 836.00 |
DP Provisions for Risks | 2 000.00 | 12 114.00 | | 2 000.00 |
DQ Provisions for Expenses | 267 088.00 | 261 171.00 | | 267 088.00 |
DR TOTAL (IV) | 269 088.00 | 273 285.00 | | 269 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 000.00 | 5 651 000.00 | | 4 774 000.00 |
DX Trade payables and related accounts | 1 515 515.00 | 1 082 489.00 | | 1 515 515.00 |
DY Tax and social security liabilities | 1 329 019.00 | 1 626 108.00 | | 1 329 019.00 |
DZ Fixed asset liabilities and related accounts | 273 191.00 | 330 932.00 | | 273 191.00 |
EA Other liabilities | 1 517.00 | 1 517.00 | | 1 517.00 |
EC TOTAL (IV) | 7 893 243.00 | 8 692 047.00 | | 7 893 243.00 |
EE Grand total (I to V) | 8 216 167.00 | 8 971 998.00 | | 8 216 167.00 |
EG Accrued income and payables due within one year | 7 893 243.00 | 8 692 047.00 | | 7 893 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 234.00 | | 4 234.00 | 4 234.00 |
FG Production sold - services | 13 261 936.00 | | 13 261 936.00 | 13 261 936.00 |
FJ Net sales | 13 266 170.00 | | 13 266 170.00 | 13 266 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 266 174.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 6 751 596.00 | |
FX Taxes, duties, and similar payments | | | 360 404.00 | |
FY Salaries and Wages | | | 3 596 948.00 | |
FZ Social Security Contributions | | | 1 642 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 285 789.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 118 894.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 119 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 482.00 | | | 235 482.00 |
HB Exceptional income from capital transactions | 39 200.00 | 39 000.00 | | 39 200.00 |
HC Reversals of provisions and transfers of expenses | 10 114.00 | 43 248.00 | | 10 114.00 |
HD Total exceptional income (VII) | 284 796.00 | 82 248.00 | | 284 796.00 |
HE Exceptional expenses on management operations | 73 339.00 | 62 474.00 | | 73 339.00 |
HF Exceptional expenses on capital transactions | 20 463.00 | 30 505.00 | | 20 463.00 |
HG Exceptional depreciation and provisions | 18 531.00 | 12 855.00 | | 18 531.00 |
HH Total exceptional expenses (VIII) | 112 333.00 | 105 834.00 | | 112 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 463.00 | -23 586.00 | | 172 463.00 |
HK Income tax | -13 664.00 | -17 542.00 | | -13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 551 316.00 | 13 244 735.00 | | 13 551 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 145.00 | 13 264 336.00 | | 13 504 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 170.00 | -19 602.00 | | 47 170.00 |
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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 | 22 616 134.00 | | 1 668 138.00 | 22 616 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | 327 644.00 | 205 790.00 | 23 750 838.00 | 327 644.00 |
IO DECREASES Total including other intangible assets | | | 729 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 644.00 | 205 790.00 | 23 018 585.00 | 327 644.00 |
KD ACQUISITIONS Total including other intangible assets | 729 644.00 | | | 729 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 883 880.00 | | 1 668 138.00 | 21 883 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 317 804.00 | | | 317 804.00 |
NC DECREASES Transfers to advances and down payments | 9 840.00 | | | 9 840.00 |
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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 | 17 498 226.00 | 946 553.00 | 185 327.00 | 17 498 226.00 |
PE DEPRECIATION Total including other intangible assets | 726 610.00 | 2 881.00 | | 726 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 771 615.00 | 943 672.00 | 185 327.00 | 16 771 615.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 285.00 | 5 917.00 | 10 114.00 | 273 285.00 |
7C Grand total | 273 285.00 | 5 917.00 | 10 114.00 | 273 285.00 |
UE of which provisions and reversals: - Operating | | 5 917.00 | | |
UJ - Exceptional | | | 10 114.00 | |
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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 | 1 515 515.00 | 1 515 515.00 | | 1 515 515.00 |
8C Staff and Related Accounts | 597 825.00 | 597 825.00 | | 597 825.00 |
8D Social Security and Other Social Organizations | 590 258.00 | 590 258.00 | | 590 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 191.00 | 273 191.00 | | 273 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 1 476 714.00 | | | 1 476 714.00 |
UY Staff and related accounts | 9 910.00 | | | 9 910.00 |
VB VAT | 178 755.00 | | | 178 755.00 |
VC Group and associates | 798 123.00 | | | 798 123.00 |
VI Group and Associates | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
VP Miscellaneous | 16 777.00 | | | 16 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 167.00 | | | 199 167.00 |
VS Prepaid expenses | 30 181.00 | | | 30 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 238.00 | 2 107 237.00 | 605 001.00 | 2 712 238.00 |
VW VAT | 140 936.00 | 140 936.00 | | 140 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893 243.00 | 7 893 243.00 | | 7 893 243.00 |
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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 | 104 607.00 | 155 302.00 | | 104 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 000.00 | 76 671.00 | | 74 000.00 |
ST Other accounts | 3 093 947.00 | 2 816 545.00 | | 3 093 947.00 |
XQ Rental, rental and co-ownership charges | 1 357 948.00 | 1 389 142.00 | | 1 357 948.00 |
YP Average staff number | 115.00 | 117.00 | | 115.00 |
YT Subcontracting | 1 142 300.00 | 1 002 687.00 | | 1 142 300.00 |
YU External personnel | 1 083 401.00 | 1 006 086.00 | | 1 083 401.00 |
YW Business tax | 255 797.00 | 269 692.00 | | 255 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 404.00 | 424 994.00 | | 360 404.00 |
YY Amount of VAT collected | 2 958 358.00 | 2 524 370.00 | | 2 958 358.00 |
YZ Total deductible VAT on goods and services | 1 355 173.00 | 1 212 855.00 | | 1 355 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 751 596.00 | 6 291 131.00 | | 6 751 596.00 |
