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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 | 49 470.00 | 26 836.00 | 22 634.00 | 49 470.00 |
AR Technical installations, industrial equipment and tools | 871 410.00 | 744 539.00 | 126 871.00 | 871 410.00 |
AT Other tangible assets | 3 620 233.00 | 2 483 209.00 | 1 137 023.00 | 3 620 233.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 530 692.00 | | 530 692.00 | 530 692.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 5 471 060.00 | 3 254 584.00 | 2 216 476.00 | 5 471 060.00 |
BL Raw materials, supplies | 10 294.00 | | 10 294.00 | 10 294.00 |
BT Goods | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 46 692.00 | 22 732.00 | 23 959.00 | 46 692.00 |
BZ Other receivables | 279 579.00 | | 279 579.00 | 279 579.00 |
CF Cash and cash equivalents | 351 187.00 | | 351 187.00 | 351 187.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 708 195.00 | 22 732.00 | 685 462.00 | 708 195.00 |
CO Grand total (0 to V) | 6 179 255.00 | 3 277 317.00 | 2 901 938.00 | 6 179 255.00 |
CP Shares due in less than one year | 531 396.00 | | | 531 396.00 |
CU Other investments | 398 552.00 | | 398 552.00 | 398 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 555 591.00 | 634 401.00 | | 555 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 484.00 | -78 810.00 | | -187 484.00 |
DL TOTAL (I) | 468 724.00 | 656 207.00 | | 468 724.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 698.00 | 226 895.00 | | 212 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 488.00 | 1 082 488.00 | | 1 082 488.00 |
DW Advances and down payments received on current orders | 72 912.00 | 79 687.00 | | 72 912.00 |
DX Trade payables and related accounts | 494 557.00 | 563 957.00 | | 494 557.00 |
DY Tax and social security liabilities | 526 971.00 | 590 331.00 | | 526 971.00 |
EA Other liabilities | 3 589.00 | 3 707.00 | | 3 589.00 |
EC TOTAL (IV) | 2 393 215.00 | 2 547 065.00 | | 2 393 215.00 |
EE Grand total (I to V) | 2 901 938.00 | 3 243 272.00 | | 2 901 938.00 |
EG Accrued income and payables due within one year | 2 258 415.00 | 2 341 373.00 | | 2 258 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 534.00 | 38 600.00 | | 86 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 706.00 | | -13 706.00 | -13 706.00 |
FG Production sold - services | 4 520 325.00 | | 4 520 325.00 | 4 520 325.00 |
FJ Net sales | 4 506 618.00 | | 4 506 618.00 | 4 506 618.00 |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 048.00 | |
FQ Other income | | | 6 230.00 | |
FR Total operating income (I) | | | 4 595 175.00 | |
FS Purchases of goods (including customs duties) | | | 106 183.00 | |
FT Inventory change (goods) | | | 949.00 | |
FU Purchases of raw materials and other supplies | | | 47 454.00 | |
FV Inventory change (raw materials and supplies) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 1 809 626.00 | |
FX Taxes, duties, and similar payments | | | 147 955.00 | |
FY Salaries and Wages | | | 1 548 199.00 | |
FZ Social Security Contributions | | | 516 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 265 671.00 | |
GF Total Operating Expenses (II) | | | 4 782 566.00 | |
GG - OPERATING RESULT (I - II) | | | -187 391.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 048.00 | 80 553.00 | | 74 048.00 |
A4 Equity method investments | 247 499.00 | 202 170.00 | | 247 499.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HG Exceptional depreciation and provisions | 84.00 | 756.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 756.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -756.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 623.00 | 4 542 190.00 | | 4 596 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 107.00 | 4 620 999.00 | | 4 784 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 484.00 | -78 810.00 | | -187 484.00 |
HP References: Equipment leasing | 30 458.00 | 28 743.00 | | 30 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 48 911.00 | 44 266.00 | | 48 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 876.00 | 295 418.00 | | 299 876.00 |
ST Other accounts | 467 973.00 | 454 327.00 | | 467 973.00 |
XQ Rental, rental and co-ownership charges | 825 900.00 | 827 233.00 | | 825 900.00 |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
YQ Equipment leasing commitment | 70 847.00 | 110 411.00 | | 70 847.00 |
YT Subcontracting | 215 877.00 | 237 344.00 | | 215 877.00 |
YW Business tax | 99 044.00 | 99 979.00 | | 99 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 955.00 | 144 245.00 | | 147 955.00 |
YY Amount of VAT collected | 493 550.00 | 507 089.00 | | 493 550.00 |
YZ Total deductible VAT on goods and services | 421 408.00 | 539 006.00 | | 421 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 626.00 | 1 814 322.00 | | 1 809 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
