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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 | 34 708.00 | 34 708.00 | | 34 708.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
AR Technical installations, industrial equipment and tools | 3 626 844.00 | 2 938 098.00 | 688 745.00 | 3 626 844.00 |
AT Other tangible assets | 6 893 581.00 | 5 214 393.00 | 1 679 189.00 | 6 893 581.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 149 209.00 | | 149 209.00 | 149 209.00 |
BJ TOTAL (I) | 13 287 990.00 | 10 753 972.00 | 2 534 018.00 | 13 287 990.00 |
BT Goods | 93 781.00 | 860.00 | 92 921.00 | 93 781.00 |
BV Advances and down payments on orders | 45 729.00 | | 45 729.00 | 45 729.00 |
BX Customers and related accounts | 1 290 017.00 | | 1 290 017.00 | 1 290 017.00 |
BZ Other receivables | 2 844 827.00 | | 2 844 827.00 | 2 844 827.00 |
CF Cash and cash equivalents | 494 950.00 | | 494 950.00 | 494 950.00 |
CH Prepaid expenses | 43 780.00 | | 43 780.00 | 43 780.00 |
CJ TOTAL (II) | 4 813 085.00 | 860.00 | 4 812 224.00 | 4 813 085.00 |
CO Grand total (0 to V) | 18 101 074.00 | 10 754 832.00 | 7 346 242.00 | 18 101 074.00 |
CR Shares due in more than one year | 2 419 655.00 | | | 2 419 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 700.00 | | | 2 189 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DH Retained earnings | -228 705.00 | | | -228 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | | | 27 122.00 |
DK Regulated provisions | 525 810.00 | | | 525 810.00 |
DL TOTAL (I) | 2 513 963.00 | | | 2 513 963.00 |
DQ Provisions for Expenses | 4 341.00 | | | 4 341.00 |
DR TOTAL (IV) | 4 341.00 | | | 4 341.00 |
DU Loans and Debts from Credit Institutions (3) | 62 389.00 | | | 62 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 504.00 | | | 1 006 504.00 |
DX Trade payables and related accounts | 1 738 583.00 | | | 1 738 583.00 |
DY Tax and social security liabilities | 848 020.00 | | | 848 020.00 |
EA Other liabilities | 72 442.00 | | | 72 442.00 |
EB Prepaid income (2) | 1 100 000.00 | | | 1 100 000.00 |
EC TOTAL (IV) | 4 827 938.00 | | | 4 827 938.00 |
EE Grand total (I to V) | 7 346 242.00 | | | 7 346 242.00 |
EG Accrued income and payables due within one year | 4 827 938.00 | | | 4 827 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 076.00 | | | 13 076.00 |
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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 | 1 148 519.00 | | 1 148 519.00 | 1 148 519.00 |
FG Production sold - services | 7 049 681.00 | | 7 049 681.00 | 7 049 681.00 |
FJ Net sales | 8 198 201.00 | | 8 198 201.00 | 8 198 201.00 |
FO Operating subsidies | | | -4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 408.00 | |
FQ Other income | | | 75 156.00 | |
FR Total operating income (I) | | | 8 378 915.00 | |
FS Purchases of goods (including customs duties) | | | 314 934.00 | |
FT Inventory change (goods) | | | -4 716.00 | |
FW Other purchases and external expenses | | | 5 044 073.00 | |
FX Taxes, duties, and similar payments | | | 308 744.00 | |
FY Salaries and Wages | | | 1 591 588.00 | |
FZ Social Security Contributions | | | 718 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 341.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 8 475 518.00 | |
GG - OPERATING RESULT (I - II) | | | -96 603.00 | |
GI Supported loss or transferred profit (IV) | | | 5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 305.00 | |
GU Total financial expenses (VI) | | | 30 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 125.00 | | | 83 125.00 |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HC Reversals of provisions and transfers of expenses | 166 891.00 | | | 166 891.00 |
HD Total exceptional income (VII) | 169 556.00 | | | 169 556.00 |
HF Exceptional expenses on capital transactions | 10 423.00 | | | 10 423.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 133.00 | | | 159 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 472.00 | | | 8 548 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 350.00 | | | 8 521 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 122.00 | | | 27 122.00 |
HP References: Equipment leasing | 133 837.00 | | | 133 837.00 |
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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 | 13 117 727.00 | | 238 794.00 | 13 117 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 209.00 | |
I4 DECREASES Grand Total | | 68 532.00 | 13 287 990.00 | |
IO DECREASES Total including other intangible assets | | | 47 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 532.00 | 13 091 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 233.00 | | | 47 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 921 286.00 | | 238 794.00 | 12 921 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 209.00 | | | 149 209.00 |
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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 | 10 322 431.00 | 489 649.00 | 58 108.00 | 10 322 431.00 |
PE DEPRECIATION Total including other intangible assets | 34 046.00 | 662.00 | | 34 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 288 385.00 | 488 987.00 | 58 108.00 | 10 288 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 692 701.00 | | 166 891.00 | 692 701.00 |
5R Provisions for social security and tax charges on accrued leave | 27 133.00 | 4 341.00 | 27 133.00 | 27 133.00 |
5Z Total provisions for risks and expenses | 27 133.00 | 4 341.00 | 27 133.00 | 27 133.00 |
6N Inventories and work in progress | 1 010.00 | | 150.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | 150.00 | 1 010.00 |
7C Grand total | 720 844.00 | 4 341.00 | 194 174.00 | 720 844.00 |
UE of which provisions and reversals: - Operating | | 4 341.00 | 27 283.00 | |
UJ - Exceptional | | | 166 891.00 | |
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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 | 1 738 583.00 | 1 738 583.00 | | 1 738 583.00 |
8C Staff and Related Accounts | 113 721.00 | 113 721.00 | | 113 721.00 |
8D Social Security and Other Social Organizations | 269 184.00 | 269 184.00 | | 269 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 442.00 | 72 442.00 | | 72 442.00 |
8L Deferred income | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 119 205.00 | | | 119 205.00 |
UX Other trade receivables | 12 906.00 | | | 12 906.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
UZ Social Security, other social security organizations | 3 144.00 | | | 3 144.00 |
VB VAT | 166 142.00 | | | 166 142.00 |
VH Loans with a maturity of more than one year at origin | 62 389.00 | 62 389.00 | | 62 389.00 |
VI Group and Associates | 1 006 504.00 | 1 006 504.00 | | 1 006 504.00 |
VK Loans repaid during the year | 113 606.00 | | | 113 606.00 |
VN Other taxes, similar payments | 2 419 656.00 | | | 2 419 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 401.00 | 15 401.00 | | 15 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 897.00 | | | 254 897.00 |
VS Prepaid expenses | 43 780.00 | | | 43 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 833.00 | 1 758 969.00 | 2 568 864.00 | 4 327 833.00 |
VW VAT | 449 715.00 | 449 715.00 | | 449 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 938.00 | 4 827 938.00 | | 4 827 938.00 |
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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 | 254 882.00 | | | 254 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 591.00 | | | 41 591.00 |
ST Other accounts | 1 579 338.00 | | | 1 579 338.00 |
XQ Rental, rental and co-ownership charges | 703 703.00 | | | 703 703.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 190 186.00 | | | 190 186.00 |
YT Subcontracting | 2 673 537.00 | | | 2 673 537.00 |
YU External personnel | 45 905.00 | | | 45 905.00 |
YW Business tax | 53 862.00 | | | 53 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 744.00 | | | 308 744.00 |
YY Amount of VAT collected | 1 009 142.00 | | | 1 009 142.00 |
YZ Total deductible VAT on goods and services | 799 100.00 | | | 799 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 044 073.00 | | | 5 044 073.00 |
