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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 484.00 | 157 678.00 | 1 806.00 | 159 484.00 |
AN Land | 294 893.00 | | 294 893.00 | 294 893.00 |
AP Buildings | 1 812 575.00 | 1 147 747.00 | 664 829.00 | 1 812 575.00 |
AR Technical installations, industrial equipment and tools | 20 695 097.00 | 17 851 628.00 | 2 843 469.00 | 20 695 097.00 |
AT Other tangible assets | 1 502 406.00 | 1 271 990.00 | 230 416.00 | 1 502 406.00 |
BH Other financial assets | 62 510.00 | | 62 510.00 | 62 510.00 |
BJ TOTAL (I) | 24 549 832.00 | 20 429 043.00 | 4 120 789.00 | 24 549 832.00 |
BT Goods | 915 144.00 | | 915 144.00 | 915 144.00 |
BX Customers and related accounts | 7 733 416.00 | 1 237 244.00 | 6 496 172.00 | 7 733 416.00 |
BZ Other receivables | 8 025 522.00 | | 8 025 522.00 | 8 025 522.00 |
CF Cash and cash equivalents | 678 678.00 | | 678 678.00 | 678 678.00 |
CH Prepaid expenses | 67 007.00 | | 67 007.00 | 67 007.00 |
CJ TOTAL (II) | 17 419 767.00 | 1 237 244.00 | 16 182 522.00 | 17 419 767.00 |
CO Grand total (0 to V) | 41 969 599.00 | 21 666 287.00 | 20 303 311.00 | 41 969 599.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 1 878 910.00 | | | 1 878 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389 492.00 | | | -2 389 492.00 |
DL TOTAL (I) | 1 889 418.00 | | | 1 889 418.00 |
DP Provisions for Risks | 79 793.00 | | | 79 793.00 |
DQ Provisions for Expenses | 18 955.00 | | | 18 955.00 |
DR TOTAL (IV) | 98 748.00 | | | 98 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831 355.00 | | | 4 831 355.00 |
DX Trade payables and related accounts | 9 379 273.00 | | | 9 379 273.00 |
DY Tax and social security liabilities | 2 003 461.00 | | | 2 003 461.00 |
EA Other liabilities | 1 964 350.00 | | | 1 964 350.00 |
EB Prepaid income (2) | 136 707.00 | | | 136 707.00 |
EC TOTAL (IV) | 18 315 146.00 | | | 18 315 146.00 |
EE Grand total (I to V) | 20 303 311.00 | | | 20 303 311.00 |
EG Accrued income and payables due within one year | 18 315 146.00 | | | 18 315 146.00 |
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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 | 1 166 691.00 | 56 713.00 | 1 223 404.00 | 1 166 691.00 |
FG Production sold - services | 10 288 021.00 | 14 349.00 | 10 302 370.00 | 10 288 021.00 |
FJ Net sales | 11 454 713.00 | 71 062.00 | 11 525 774.00 | 11 454 713.00 |
FN Capitalized production | | | 170 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 521.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 12 259 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 992.00 | |
FT Inventory change (goods) | | | -315 310.00 | |
FU Purchases of raw materials and other supplies | | | 18 308.00 | |
FW Other purchases and external expenses | | | 6 658 399.00 | |
FX Taxes, duties, and similar payments | | | 206 127.00 | |
FY Salaries and Wages | | | 2 275 721.00 | |
FZ Social Security Contributions | | | 1 164 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 373.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 12 670 916.00 | |
GG - OPERATING RESULT (I - II) | | | -411 602.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 267 222.00 | |
GU Total financial expenses (VI) | | | 267 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 789.00 | | | 136 789.00 |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 1 795 970.00 | | | 1 795 970.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 797 499.00 | | | 1 797 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793 950.00 | | | -1 793 950.00 |
HK Income tax | -79 064.00 | | | -79 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 082.00 | | | 12 267 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 656 574.00 | | | 14 656 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389 492.00 | | | -2 389 492.00 |
HP References: Equipment leasing | 16 395.00 | | | 16 395.00 |
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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 | 24 358 641.00 | | 795 694.00 | 24 358 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 85 377.00 | |
I4 DECREASES Grand Total | | 604 504.00 | 24 549 832.00 | |
IO DECREASES Total including other intangible assets | | | 159 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 304.00 | 24 304 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 673.00 | | 1 810.00 | 157 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 143 641.00 | | 762 634.00 | 24 143 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 327.00 | | 31 250.00 | 57 327.00 |
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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 | 20 576 850.00 | 319 107.00 | 466 914.00 | 20 576 850.00 |
PE DEPRECIATION Total including other intangible assets | 155 552.00 | 2 127.00 | | 155 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 421 299.00 | 316 980.00 | 466 914.00 | 20 421 299.00 |
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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 | 40 731.00 | 64 373.00 | 6 356.00 | 40 731.00 |
6T Receivables | 1 154 371.00 | 90 228.00 | 7 354.00 | 1 154 371.00 |
7B Total provisions for depreciation | 1 154 371.00 | 90 228.00 | 7 354.00 | 1 154 371.00 |
7C Grand total | 1 195 102.00 | 154 601.00 | 13 710.00 | 1 195 102.00 |
UE of which provisions and reversals: - Operating | | 154 601.00 | 13 710.00 | |
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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 | 9 379 273.00 | 9 379 273.00 | | 9 379 273.00 |
8C Staff and Related Accounts | 365 897.00 | 365 897.00 | | 365 897.00 |
8D Social Security and Other Social Organizations | 422 733.00 | 422 733.00 | | 422 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 350.00 | 1 964 350.00 | | 1 964 350.00 |
8L Deferred income | 136 707.00 | 136 707.00 | | 136 707.00 |
UT Other financial assets | 62 510.00 | | | 62 510.00 |
UX Other trade receivables | 6 124 678.00 | | | 6 124 678.00 |
UZ Social Security, other social security organizations | 16 565.00 | | | 16 565.00 |
VA Doubtful or disputed receivables | 1 608 738.00 | | | 1 608 738.00 |
VB VAT | 148 151.00 | | | 148 151.00 |
VC Group and associates | 584 342.00 | | | 584 342.00 |
VI Group and Associates | 4 831 355.00 | 4 831 355.00 | | 4 831 355.00 |
VN Other taxes, similar payments | 31 946.00 | | | 31 946.00 |
VP Miscellaneous | 379 470.00 | | | 379 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865 048.00 | | | 6 865 048.00 |
VS Prepaid expenses | 67 007.00 | | | 67 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 888 454.00 | 15 825 944.00 | 62 510.00 | 15 888 454.00 |
VW VAT | 1 212 823.00 | 1 212 823.00 | | 1 212 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 315 146.00 | 18 315 146.00 | | 18 315 146.00 |
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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 | 136 277.00 | | | 136 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 380.00 | | | 148 380.00 |
ST Other accounts | 2 558 482.00 | | | 2 558 482.00 |
XQ Rental, rental and co-ownership charges | 547 954.00 | | | 547 954.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 2 726.00 | | | 2 726.00 |
YT Subcontracting | 2 140 614.00 | | | 2 140 614.00 |
YU External personnel | 1 262 969.00 | | | 1 262 969.00 |
YW Business tax | 69 850.00 | | | 69 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 127.00 | | | 206 127.00 |
YY Amount of VAT collected | 1 930 039.00 | | | 1 930 039.00 |
YZ Total deductible VAT on goods and services | 1 343 435.00 | | | 1 343 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 658 399.00 | | | 6 658 399.00 |
