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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 | 34 695.00 | 16 520.00 | 18 175.00 | 34 695.00 |
AJ Other Intangible Assets | 19 350.00 | 6 667.00 | 12 683.00 | 19 350.00 |
AN Land | 75 452.00 | | 75 452.00 | 75 452.00 |
AP Buildings | 701 575.00 | 280 660.00 | 420 915.00 | 701 575.00 |
AR Technical installations, industrial equipment and tools | 168 698.00 | 66 616.00 | 102 082.00 | 168 698.00 |
AT Other tangible assets | 201 924.00 | 92 667.00 | 109 257.00 | 201 924.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 238 439.00 | 463 130.00 | 775 309.00 | 1 238 439.00 |
BL Raw materials, supplies | 6 332.00 | | 6 332.00 | 6 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 246.00 | 27 548.00 | 383 697.00 | 411 246.00 |
BZ Other receivables | 412 986.00 | | 412 986.00 | 412 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 189.00 | | 100 189.00 | 100 189.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 943 804.00 | 27 548.00 | 916 256.00 | 943 804.00 |
CO Grand total (0 to V) | 2 182 243.00 | 490 678.00 | 1 691 565.00 | 2 182 243.00 |
CP Shares due in less than one year | 4 345.00 | | | 4 345.00 |
CU Other investments | 30 035.00 | | 30 035.00 | 30 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 65 557.00 | 31 543.00 | | 65 557.00 |
DG Other reserves | 200 150.00 | 115 116.00 | | 200 150.00 |
DH Retained earnings | 78 095.00 | 27 075.00 | | 78 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 534.00 | 170 068.00 | | -107 534.00 |
DJ Investment subsidies | 172 741.00 | 165 026.00 | | 172 741.00 |
DK Regulated provisions | 1 738.00 | 1 784.00 | | 1 738.00 |
DL TOTAL (I) | 641 747.00 | 741 611.00 | | 641 747.00 |
DP Provisions for Risks | 48 000.00 | 72 500.00 | | 48 000.00 |
DQ Provisions for Expenses | 12 004.00 | 11 327.00 | | 12 004.00 |
DR TOTAL (IV) | 60 004.00 | 83 827.00 | | 60 004.00 |
DU Loans and Debts from Credit Institutions (3) | 360 892.00 | 287 219.00 | | 360 892.00 |
DW Advances and down payments received on current orders | | 684.00 | | |
DX Trade payables and related accounts | 334 192.00 | 254 155.00 | | 334 192.00 |
DY Tax and social security liabilities | 284 487.00 | 350 085.00 | | 284 487.00 |
DZ Fixed asset liabilities and related accounts | 3 961.00 | 9 157.00 | | 3 961.00 |
EA Other liabilities | 2 973.00 | 48 042.00 | | 2 973.00 |
EB Prepaid income (2) | 3 310.00 | 43 657.00 | | 3 310.00 |
EC TOTAL (IV) | 989 814.00 | 993 000.00 | | 989 814.00 |
EE Grand total (I to V) | 1 691 565.00 | 1 818 438.00 | | 1 691 565.00 |
EG Accrued income and payables due within one year | 736 006.00 | 749 719.00 | | 736 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 084.00 | 1 212.00 | | 32 084.00 |
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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 | 1 562.00 | | 1 562.00 | 1 562.00 |
FD Production sold - goods | 251 345.00 | | 251 345.00 | 251 345.00 |
FG Production sold - services | 957 366.00 | | 957 366.00 | 957 366.00 |
FJ Net sales | 1 210 274.00 | | 1 210 274.00 | 1 210 274.00 |
FN Capitalized production | | | 9 427.00 | |
FO Operating subsidies | | | 28 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 878.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 2 071 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 406.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 638 443.00 | |
FX Taxes, duties, and similar payments | | | 44 463.00 | |
FY Salaries and Wages | | | 1 068 934.00 | |
FZ Social Security Contributions | | | 248 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 209 910.00 | |
GG - OPERATING RESULT (I - II) | | | -138 235.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 703.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 13 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 378.00 | 871 725.00 | | 798 378.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 20 211.00 | 37 161.00 | | 20 211.00 |
HB Exceptional income from capital transactions | 28 218.00 | 11 710.00 | | 28 218.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | 157.00 | | 157.00 |
HD Total exceptional income (VII) | 48 587.00 | 49 029.00 | | 48 587.00 |
HE Exceptional expenses on management operations | 170.00 | 2 001.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | | | 4 377.00 |
HG Exceptional depreciation and provisions | 112.00 | 1 196.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 3 198.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 928.00 | 45 831.00 | | 43 928.00 |
HJ Employee participation in company results | | 4 182.00 | | |
HK Income tax | | 5 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 752.00 | 2 757 539.00 | | 2 120 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 286.00 | 2 587 471.00 | | 2 228 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 534.00 | 170 068.00 | | -107 534.00 |
HP References: Equipment leasing | 38 845.00 | 24 408.00 | | 38 845.00 |
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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 | 1 120 693.00 | | 145 841.00 | 1 120 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | 23 311.00 | 4 784.00 | 1 238 439.00 | 23 311.00 |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 311.00 | 4 784.00 | 1 152 649.00 | 23 311.00 |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | 21 085.00 | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 158.00 | | 94 586.00 | 1 086 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 30 170.00 | 1 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 311.00 | | | 23 311.00 |
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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 | 382 729.00 | 80 808.00 | 408.00 | 382 729.00 |
PE DEPRECIATION Total including other intangible assets | 13 219.00 | 9 967.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 510.00 | 70 841.00 | 408.00 | 369 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 784.00 | 112.00 | 157.00 | 1 784.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 827.00 | 6 547.00 | 30 370.00 | 83 827.00 |
6T Receivables | 18 917.00 | 8 631.00 | | 18 917.00 |
6X Other provisions for depreciation | 132.00 | | 132.00 | 132.00 |
7B Total provisions for depreciation | 19 049.00 | 8 631.00 | 132.00 | 19 049.00 |
7C Grand total | 104 660.00 | 15 290.00 | 30 660.00 | 104 660.00 |
UE of which provisions and reversals: - Operating | | 9 308.00 | 24 500.00 | |
UG - Financial | | | 132.00 | |
UJ - Exceptional | | 112.00 | 157.00 | |
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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 | 334 192.00 | 334 192.00 | | 334 192.00 |
8C Staff and Related Accounts | 69 618.00 | 69 618.00 | | 69 618.00 |
8D Social Security and Other Social Organizations | 77 048.00 | 77 048.00 | | 77 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
8L Deferred income | 3 310.00 | 3 310.00 | | 3 310.00 |
UL Receivables related to investments | | 4 345.00 | | |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 378 750.00 | | | 378 750.00 |
UY Staff and related accounts | 7 495.00 | | | 7 495.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 32 496.00 | | | 32 496.00 |
VB VAT | 50 560.00 | | | 50 560.00 |
VC Group and associates | 18 407.00 | | | 18 407.00 |
VG Loans with a maturity of up to one year at origin | 32 084.00 | 32 084.00 | | 32 084.00 |
VH Loans with a maturity of more than one year at origin | 328 808.00 | 75 000.00 | 235 690.00 | 328 808.00 |
VJ Loans taken out during the year | 99 956.00 | | | 99 956.00 |
VK Loans repaid during the year | 57 228.00 | | | 57 228.00 |
VM Income taxes | 62 475.00 | | | 62 475.00 |
VP Miscellaneous | 252 335.00 | | | 252 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 426.00 | 104 426.00 | | 104 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 586.00 | | | 21 586.00 |
VS Prepaid expenses | 13 051.00 | | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 993.00 | 818 994.00 | 19 999.00 | 838 993.00 |
VW VAT | 33 395.00 | 33 395.00 | | 33 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 814.00 | 736 006.00 | 235 690.00 | 989 814.00 |
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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 | 37 898.00 | 50 259.00 | | 37 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 497.00 | 41 255.00 | | 24 497.00 |
ST Other accounts | 516 199.00 | 442 766.00 | | 516 199.00 |
XQ Rental, rental and co-ownership charges | 27 793.00 | 18 159.00 | | 27 793.00 |
YP Average staff number | 73.00 | 73.00 | | 73.00 |
YQ Equipment leasing commitment | 174 569.00 | 88 246.00 | | 174 569.00 |
YT Subcontracting | 53 298.00 | 59 034.00 | | 53 298.00 |
YU External personnel | 16 656.00 | 54 943.00 | | 16 656.00 |
YW Business tax | 6 565.00 | 11 102.00 | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 463.00 | 61 361.00 | | 44 463.00 |
YY Amount of VAT collected | 196 533.00 | 338 148.00 | | 196 533.00 |
YZ Total deductible VAT on goods and services | 104 170.00 | 62 762.00 | | 104 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 443.00 | 616 156.00 | | 638 443.00 |
