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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 | 631 531.00 | 631 531.00 | | 631 531.00 |
AH Goodwill | 160 982.00 | | 160 982.00 | 160 982.00 |
AP Buildings | 1 471 791.00 | 1 030 977.00 | 440 814.00 | 1 471 791.00 |
AR Technical installations, industrial equipment and tools | 193 632.00 | 191 618.00 | 2 014.00 | 193 632.00 |
AT Other tangible assets | 451 043.00 | 370 157.00 | 80 886.00 | 451 043.00 |
BH Other financial assets | 940 058.00 | | 940 058.00 | 940 058.00 |
BJ TOTAL (I) | 3 899 193.00 | 2 224 284.00 | 1 674 908.00 | 3 899 193.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 5 542 007.00 | 377 681.00 | 5 164 325.00 | 5 542 007.00 |
BZ Other receivables | 588 798.00 | | 588 798.00 | 588 798.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 145 948.00 | | 145 948.00 | 145 948.00 |
CH Prepaid expenses | 66 901.00 | | 66 901.00 | 66 901.00 |
CJ TOTAL (II) | 6 347 654.00 | 377 681.00 | 5 969 972.00 | 6 347 654.00 |
CN Currency translation adjustments (V) | 20 057.00 | | 20 057.00 | 20 057.00 |
CO Grand total (0 to V) | 10 266 904.00 | 2 601 966.00 | 7 664 938.00 | 10 266 904.00 |
CU Other investments | 50 152.00 | | 50 152.00 | 50 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 592 466.00 | | | 592 466.00 |
DD Legal reserve (1) | 212 200.00 | | | 212 200.00 |
DG Other reserves | 596 410.00 | | | 596 410.00 |
DH Retained earnings | -2 395 963.00 | | | -2 395 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 537.00 | | | -48 537.00 |
DL TOTAL (I) | 1 078 576.00 | | | 1 078 576.00 |
DP Provisions for Risks | 257 057.00 | | | 257 057.00 |
DR TOTAL (IV) | 257 057.00 | | | 257 057.00 |
DU Loans and Debts from Credit Institutions (3) | 58 905.00 | | | 58 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 404.00 | | | 868 404.00 |
DW Advances and down payments received on current orders | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 3 876 405.00 | | | 3 876 405.00 |
DY Tax and social security liabilities | 289 030.00 | | | 289 030.00 |
EA Other liabilities | 1 202 433.00 | | | 1 202 433.00 |
EC TOTAL (IV) | 6 298 500.00 | | | 6 298 500.00 |
ED (V) | 30 803.00 | | | 30 803.00 |
EE Grand total (I to V) | 7 664 938.00 | | | 7 664 938.00 |
EG Accrued income and payables due within one year | 6 272 691.00 | | | 6 272 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 095 192.00 | 3 762 920.00 | 5 858 113.00 | 2 095 192.00 |
FJ Net sales | 2 095 192.00 | 3 762 920.00 | 5 858 113.00 | 2 095 192.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 9 362.00 | |
FR Total operating income (I) | | | 5 870 709.00 | |
FU Purchases of raw materials and other supplies | | | 27 568.00 | |
FV Inventory change (raw materials and supplies) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 5 344 767.00 | |
FX Taxes, duties, and similar payments | | | 102 150.00 | |
FY Salaries and Wages | | | 1 086 311.00 | |
FZ Social Security Contributions | | | 529 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 471.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 7 199 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 477.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GS Negative differences of foreign exchange | | | 69 805.00 | |
GU Total financial expenses (VI) | | | 74 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
HA Exceptional income from management transactions | 5 728.00 | | | 5 728.00 |
HB Exceptional income from capital transactions | 1 518 717.00 | | | 1 518 717.00 |
HC Reversals of provisions and transfers of expenses | 202 932.00 | | | 202 932.00 |
HD Total exceptional income (VII) | 1 727 378.00 | | | 1 727 378.00 |
HE Exceptional expenses on management operations | 331 526.00 | | | 331 526.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 380 526.00 | | | 380 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 852.00 | | | 1 346 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 645.00 | | | 7 605 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 182.00 | | | 7 654 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 537.00 | | | -48 537.00 |
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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 | 3 777 424.00 | | 132 470.00 | 3 777 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 210.00 | |
I4 DECREASES Grand Total | 10 701.00 | | 3 899 193.00 | 10 701.00 |
IO DECREASES Total including other intangible assets | | | 792 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 701.00 | | 2 116 468.00 | 10 701.00 |
KD ACQUISITIONS Total including other intangible assets | 792 514.00 | | | 792 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 774.00 | | 103 395.00 | 2 023 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 135.00 | | 29 075.00 | 961 135.00 |
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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 | 2 124 810.00 | 99 471.00 | | 2 124 810.00 |
PE DEPRECIATION Total including other intangible assets | 631 531.00 | | | 631 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 279.00 | 99 471.00 | | 1 493 279.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 057.00 | 49 000.00 | | 208 057.00 |
6T Receivables | 580 614.00 | | 202 932.00 | 580 614.00 |
7B Total provisions for depreciation | 580 614.00 | | 202 932.00 | 580 614.00 |
7C Grand total | 788 671.00 | 49 000.00 | 202 932.00 | 788 671.00 |
UJ - Exceptional | | 49 000.00 | 202 932.00 | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 3 876 405.00 | 3 876 405.00 | | 3 876 405.00 |
8C Staff and Related Accounts | 82 928.00 | 82 928.00 | | 82 928.00 |
8D Social Security and Other Social Organizations | 191 580.00 | 191 580.00 | | 191 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 433.00 | 1 202 433.00 | | 1 202 433.00 |
UT Other financial assets | 940 058.00 | | | 940 058.00 |
UX Other trade receivables | 5 542 007.00 | | | 5 542 007.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 341 031.00 | | | 341 031.00 |
VC Group and associates | 106 213.00 | | | 106 213.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 58 014.00 | 35 527.00 | 22 487.00 | 58 014.00 |
VI Group and Associates | 866 154.00 | 866 154.00 | | 866 154.00 |
VK Loans repaid during the year | 25 449.00 | | | 25 449.00 |
VM Income taxes | 67 213.00 | | | 67 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 040.00 | | | 72 040.00 |
VS Prepaid expenses | 66 901.00 | | | 66 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137 765.00 | 6 197 707.00 | 940 058.00 | 7 137 765.00 |
VW VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 178.00 | 6 272 691.00 | 22 487.00 | 6 295 178.00 |
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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 | 68 065.00 | | | 68 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 356.00 | | | 215 356.00 |
ST Other accounts | 410 180.00 | | | 410 180.00 |
XQ Rental, rental and co-ownership charges | 193 599.00 | | | 193 599.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 4 496 844.00 | | | 4 496 844.00 |
YU External personnel | 28 785.00 | | | 28 785.00 |
YW Business tax | 34 085.00 | | | 34 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 150.00 | | | 102 150.00 |
YY Amount of VAT collected | 179 131.00 | | | 179 131.00 |
YZ Total deductible VAT on goods and services | 213 736.00 | | | 213 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 344 767.00 | | | 5 344 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
