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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 | 64 328.00 | 40 391.00 | 23 937.00 | 64 328.00 |
AH Goodwill | 2 188 787.00 | | 2 188 787.00 | 2 188 787.00 |
AN Land | 72 096.00 | 62 090.00 | 10 006.00 | 72 096.00 |
AP Buildings | 1 004 074.00 | 955 175.00 | 48 899.00 | 1 004 074.00 |
AR Technical installations, industrial equipment and tools | 1 686 506.00 | 1 315 806.00 | 370 700.00 | 1 686 506.00 |
AT Other tangible assets | 1 985 535.00 | 1 457 245.00 | 528 290.00 | 1 985 535.00 |
AV Fixed assets in progress | 10 218.00 | | 10 218.00 | 10 218.00 |
BH Other financial assets | 76 847.00 | | 76 847.00 | 76 847.00 |
BJ TOTAL (I) | 7 090 892.00 | 3 830 707.00 | 3 260 185.00 | 7 090 892.00 |
BL Raw materials, supplies | 304 755.00 | | 304 755.00 | 304 755.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 1 182 088.00 | 108 835.00 | 1 073 252.00 | 1 182 088.00 |
BZ Other receivables | 1 241 023.00 | | 1 241 023.00 | 1 241 023.00 |
CF Cash and cash equivalents | 291 800.00 | | 291 800.00 | 291 800.00 |
CH Prepaid expenses | 97 728.00 | | 97 728.00 | 97 728.00 |
CJ TOTAL (II) | 3 123 619.00 | 108 835.00 | 3 014 784.00 | 3 123 619.00 |
CO Grand total (0 to V) | 10 214 511.00 | 3 939 542.00 | 6 274 969.00 | 10 214 511.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 796.00 | | | 937 796.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | | | 14 155.00 |
DD Legal reserve (1) | 53 877.00 | | | 53 877.00 |
DG Other reserves | 105 500.00 | | | 105 500.00 |
DH Retained earnings | -2 497 660.00 | | | -2 497 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | | | 4 712.00 |
DJ Investment subsidies | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | -1 370 620.00 | | | -1 370 620.00 |
DQ Provisions for Expenses | 21 575.00 | | | 21 575.00 |
DR TOTAL (IV) | 21 575.00 | | | 21 575.00 |
DU Loans and Debts from Credit Institutions (3) | 291 000.00 | | | 291 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 501.00 | | | 67 501.00 |
DW Advances and down payments received on current orders | 43 866.00 | | | 43 866.00 |
DX Trade payables and related accounts | 1 782 913.00 | | | 1 782 913.00 |
DY Tax and social security liabilities | 792 641.00 | | | 792 641.00 |
EA Other liabilities | 4 645 965.00 | | | 4 645 965.00 |
EB Prepaid income (2) | 129.00 | | | 129.00 |
EC TOTAL (IV) | 7 624 014.00 | | | 7 624 014.00 |
EE Grand total (I to V) | 6 274 969.00 | | | 6 274 969.00 |
EG Accrued income and payables due within one year | 2 575 682.00 | | | 2 575 682.00 |
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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 | 3 296.00 | | 3 296.00 | 3 296.00 |
FG Production sold - services | 12 253 266.00 | | 12 253 266.00 | 12 253 266.00 |
FJ Net sales | 12 256 562.00 | | 12 256 562.00 | 12 256 562.00 |
FO Operating subsidies | | | 28 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 947.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 12 330 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 251.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 230.00 | |
FV Inventory change (raw materials and supplies) | | | -13 899.00 | |
FW Other purchases and external expenses | | | 4 791 814.00 | |
FX Taxes, duties, and similar payments | | | 712 117.00 | |
FY Salaries and Wages | | | 3 431 051.00 | |
FZ Social Security Contributions | | | 1 339 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 575.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 12 467 431.00 | |
GG - OPERATING RESULT (I - II) | | | -137 205.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 90 938.00 | |
GU Total financial expenses (VI) | | | 90 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 334.00 | | | 15 334.00 |
HD Total exceptional income (VII) | 15 334.00 | | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 334.00 | | | 15 334.00 |
HK Income tax | -217 488.00 | | | -217 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 345 593.00 | | | 12 345 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 881.00 | | | 12 340 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | | | 4 712.00 |
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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 | 6 905 075.00 | | 192 261.00 | 6 905 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 347.00 | |
I4 DECREASES Grand Total | | 6 444.00 | 7 090 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 253 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 444.00 | 4 758 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250 432.00 | | 2 683.00 | 2 250 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582 988.00 | | 181 886.00 | 4 582 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 656.00 | | 7 692.00 | 71 656.00 |
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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 | 3 551 444.00 | 285 707.00 | 6 444.00 | 3 551 444.00 |
PE DEPRECIATION Total including other intangible assets | 30 106.00 | 10 285.00 | | 30 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 337.00 | 275 423.00 | 6 444.00 | 3 521 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 575.00 | | |
6T Receivables | 37 448.00 | 108 835.00 | 37 448.00 | 37 448.00 |
7B Total provisions for depreciation | 37 448.00 | 108 835.00 | 37 448.00 | 37 448.00 |
7C Grand total | 37 448.00 | 130 410.00 | 37 448.00 | 37 448.00 |
UE of which provisions and reversals: - Operating | | 130 410.00 | 37 448.00 | |
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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 | 67 501.00 | | 67 501.00 | 67 501.00 |
8B Suppliers and Related Accounts | 1 782 913.00 | 1 782 913.00 | | 1 782 913.00 |
8C Staff and Related Accounts | 279 456.00 | 279 456.00 | | 279 456.00 |
8D Social Security and Other Social Organizations | 342 278.00 | 342 278.00 | | 342 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645 965.00 | | 4 645 965.00 | 4 645 965.00 |
8L Deferred income | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 76 847.00 | 76 847.00 | | 76 847.00 |
UX Other trade receivables | 1 181 033.00 | | | 1 181 033.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 1 054.00 | | | 1 054.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VC Group and associates | 254 577.00 | | | 254 577.00 |
VG Loans with a maturity of up to one year at origin | 291 000.00 | | 291 000.00 | 291 000.00 |
VM Income taxes | 847 675.00 | | | 847 675.00 |
VN Other taxes, similar payments | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 156.00 | 153 156.00 | | 153 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 841.00 | | | 130 841.00 |
VS Prepaid expenses | 97 728.00 | | | 97 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 685.00 | 2 597 685.00 | | 2 597 685.00 |
VW VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580 148.00 | 2 575 682.00 | 5 004 465.00 | 7 580 148.00 |
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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 | 523 652.00 | | | 523 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 699.00 | | | 439 699.00 |
ST Other accounts | 1 168 339.00 | | | 1 168 339.00 |
XQ Rental, rental and co-ownership charges | 1 716 960.00 | | | 1 716 960.00 |
YP Average staff number | 117.00 | | | 117.00 |
YT Subcontracting | 224 923.00 | | | 224 923.00 |
YU External personnel | 1 241 893.00 | | | 1 241 893.00 |
YW Business tax | 188 465.00 | | | 188 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712 117.00 | | | 712 117.00 |
YY Amount of VAT collected | 204 181.00 | | | 204 181.00 |
YZ Total deductible VAT on goods and services | 62 342.00 | | | 62 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 791 814.00 | | | 4 791 814.00 |
