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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 | 13 200.00 | 12 510.00 | 690.00 | 13 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 209 313.00 | | 209 313.00 | 209 313.00 |
AP Buildings | 1 029 697.00 | 588 308.00 | 441 388.00 | 1 029 697.00 |
AR Technical installations, industrial equipment and tools | 141 323.00 | 97 264.00 | 44 059.00 | 141 323.00 |
AT Other tangible assets | 5 709 828.00 | 5 093 817.00 | 616 010.00 | 5 709 828.00 |
AV Fixed assets in progress | 5 852.00 | | 5 852.00 | 5 852.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BF Loans | 124 481.00 | | 124 481.00 | 124 481.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 8 186 545.00 | 5 791 899.00 | 2 394 646.00 | 8 186 545.00 |
BL Raw materials, supplies | 60 547.00 | | 60 547.00 | 60 547.00 |
BV Advances and down payments on orders | 53 126.00 | | 53 126.00 | 53 126.00 |
BX Customers and related accounts | 794 847.00 | 481.00 | 794 365.00 | 794 847.00 |
BZ Other receivables | 755 269.00 | | 755 269.00 | 755 269.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 1 677 915.00 | 481.00 | 1 677 433.00 | 1 677 915.00 |
CO Grand total (0 to V) | 9 864 459.00 | 5 792 380.00 | 4 072 079.00 | 9 864 459.00 |
CU Other investments | 923 314.00 | | 923 314.00 | 923 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 194 662.00 | 194 661.00 | | 194 662.00 |
DD Legal reserve (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DG Other reserves | 1 536 963.00 | 1 536 963.00 | | 1 536 963.00 |
DH Retained earnings | -207 967.00 | -48 680.00 | | -207 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 768.00 | -159 286.00 | | 116 768.00 |
DK Regulated provisions | 283 140.00 | 374 482.00 | | 283 140.00 |
DL TOTAL (I) | 2 279 698.00 | 2 254 272.00 | | 2 279 698.00 |
DP Provisions for Risks | 10 000.00 | 13 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 44 555.00 | 66 286.00 | | 44 555.00 |
DR TOTAL (IV) | 54 555.00 | 79 286.00 | | 54 555.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 11 778.00 | | 11 779.00 |
DW Advances and down payments received on current orders | 6 841.00 | | | 6 841.00 |
DX Trade payables and related accounts | 528 661.00 | 477 100.00 | | 528 661.00 |
DY Tax and social security liabilities | 652 757.00 | 761 639.00 | | 652 757.00 |
DZ Fixed asset liabilities and related accounts | 4 294.00 | 38 767.00 | | 4 294.00 |
EA Other liabilities | 532 616.00 | 586 567.00 | | 532 616.00 |
EC TOTAL (IV) | 1 737 826.00 | 1 875 853.00 | | 1 737 826.00 |
EE Grand total (I to V) | 4 072 079.00 | 4 209 412.00 | | 4 072 079.00 |
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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 | | | 194.00 | |
FG Production sold - services | | | 6 396 233.00 | |
FJ Net sales | | | 6 396 427.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 291.00 | |
FQ Other income | | | 89 007.00 | |
FR Total operating income (I) | | | 6 682 286.00 | |
FU Purchases of raw materials and other supplies | | | 627 760.00 | |
FV Inventory change (raw materials and supplies) | | | 60 079.00 | |
FW Other purchases and external expenses | | | 2 136 843.00 | |
FX Taxes, duties, and similar payments | | | 204 585.00 | |
FY Salaries and Wages | | | 2 475 073.00 | |
FZ Social Security Contributions | | | 884 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 474.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481.00 | |
GE Other Expenses | | | 54 027.00 | |
GF Total Operating Expenses (II) | | | 6 791 265.00 | |
GG - OPERATING RESULT (I - II) | | | -108 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 225 001.00 | 153 354.00 | | 225 001.00 |
HD Total exceptional income (VII) | 225 002.00 | 153 354.00 | | 225 002.00 |
HE Exceptional expenses on management operations | | -55.00 | | |
HF Exceptional expenses on capital transactions | 133 103.00 | | | 133 103.00 |
HG Exceptional depreciation and provisions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 133 658.00 | -55.00 | | 133 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 343.00 | 153 409.00 | | 91 343.00 |
HK Income tax | -137 046.00 | -151 812.00 | | -137 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 472.00 | 7 083 514.00 | | 6 907 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 704.00 | 7 242 801.00 | | 6 790 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 768.00 | -159 288.00 | | 116 768.00 |
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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 | 7 760 058.00 | | 188 152.00 | 7 760 058.00 |
I4 DECREASES Grand Total | | 816 134.00 | 7 132 080.00 | |
IO DECREASES Total including other intangible assets | | 133 102.00 | 36 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 032.00 | 7 096 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 170.00 | | | 169 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 888.00 | | 188 152.00 | 7 590 888.00 |
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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 | 6 123 962.00 | 337 470.00 | 669 541.00 | 6 123 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 2 202.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113 655.00 | 335 268.00 | 669 541.00 | 6 113 655.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 286.00 | 10 000.00 | 34 731.00 | 79 286.00 |
7C Grand total | 79 286.00 | 10 000.00 | 34 731.00 | 79 286.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8B Suppliers and Related Accounts | 528 661.00 | 528 661.00 | | 528 661.00 |
8C Staff and Related Accounts | 225 962.00 | 225 962.00 | | 225 962.00 |
8D Social Security and Other Social Organizations | 408 584.00 | 408 584.00 | | 408 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
UP Loans | 124 481.00 | | | 124 481.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UY Staff and related accounts | 1 533.00 | | | 1 533.00 |
VC Group and associates | 597 741.00 | | | 597 741.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 517 985.00 | 517 985.00 | | 517 985.00 |
VN Other taxes, similar payments | 109 665.00 | | | 109 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 330.00 | | | 46 330.00 |
VS Prepaid expenses | 12 343.00 | | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 568.00 | 1 562 457.00 | 126 111.00 | 1 688 568.00 |
VW VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 828.00 | 1 737 828.00 | | 1 737 828.00 |
