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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 | 47 103.00 | 47 011.00 | 92.00 | 47 103.00 |
AH Goodwill | 568 591.00 | | 568 591.00 | 568 591.00 |
AP Buildings | 247 096.00 | 158 628.00 | 88 468.00 | 247 096.00 |
AR Technical installations, industrial equipment and tools | 492 854.00 | 406 705.00 | 86 149.00 | 492 854.00 |
AT Other tangible assets | 450 808.00 | 317 495.00 | 133 313.00 | 450 808.00 |
BF Loans | 117 941.00 | | 117 941.00 | 117 941.00 |
BH Other financial assets | 30 374.00 | | 30 374.00 | 30 374.00 |
BJ TOTAL (I) | 2 080 700.00 | 929 839.00 | 1 150 861.00 | 2 080 700.00 |
BL Raw materials, supplies | 71 498.00 | | 71 498.00 | 71 498.00 |
BP Services in progress | 188 575.00 | | 188 575.00 | 188 575.00 |
BR Intermediate and finished products | 40 606.00 | | 40 606.00 | 40 606.00 |
BX Customers and related accounts | 580 608.00 | 49 538.00 | 531 069.00 | 580 608.00 |
BZ Other receivables | 296 734.00 | | 296 734.00 | 296 734.00 |
CD Marketable securities | 330 844.00 | | 330 844.00 | 330 844.00 |
CF Cash and cash equivalents | 387 808.00 | | 387 808.00 | 387 808.00 |
CH Prepaid expenses | 30 460.00 | | 30 460.00 | 30 460.00 |
CJ TOTAL (II) | 1 927 133.00 | 49 538.00 | 1 877 595.00 | 1 927 133.00 |
CO Grand total (0 to V) | 4 007 833.00 | 979 377.00 | 3 028 456.00 | 4 007 833.00 |
CP Shares due in less than one year | 148 315.00 | | | 148 315.00 |
CU Other investments | 125 933.00 | | 125 933.00 | 125 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 700.00 | 480 820.00 | | 454 700.00 |
DD Legal reserve (1) | 354 154.00 | 354 154.00 | | 354 154.00 |
DE Statutory or contractual reserves | 611 068.00 | 611 068.00 | | 611 068.00 |
DF Regulated reserves (1) | 167 984.00 | 167 984.00 | | 167 984.00 |
DH Retained earnings | -458 908.00 | -86 156.00 | | -458 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 840.00 | -372 751.00 | | -234 840.00 |
DJ Investment subsidies | 22 464.00 | 18 800.00 | | 22 464.00 |
DL TOTAL (I) | 916 622.00 | 1 173 918.00 | | 916 622.00 |
DU Loans and Debts from Credit Institutions (3) | 441 995.00 | 620 124.00 | | 441 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 364.00 | 124 250.00 | | 194 364.00 |
DX Trade payables and related accounts | 743 144.00 | 513 040.00 | | 743 144.00 |
DY Tax and social security liabilities | 710 640.00 | 730 602.00 | | 710 640.00 |
EA Other liabilities | 13 047.00 | 14 163.00 | | 13 047.00 |
EB Prepaid income (2) | 8 644.00 | 23 945.00 | | 8 644.00 |
EC TOTAL (IV) | 2 111 834.00 | 2 026 124.00 | | 2 111 834.00 |
EE Grand total (I to V) | 3 028 456.00 | 3 200 042.00 | | 3 028 456.00 |
EG Accrued income and payables due within one year | 1 883 746.00 | 1 626 399.00 | | 1 883 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 5 147 907.00 | | 5 147 907.00 | 5 147 907.00 |
FJ Net sales | 5 147 907.00 | | 5 147 907.00 | 5 147 907.00 |
FM Inventory production | | | -4 504.00 | |
FO Operating subsidies | | | 64 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 215.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 232 225.00 | |
FU Purchases of raw materials and other supplies | | | 716 174.00 | |
FV Inventory change (raw materials and supplies) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 2 455 999.00 | |
FX Taxes, duties, and similar payments | | | 59 419.00 | |
FY Salaries and Wages | | | 1 445 429.00 | |
FZ Social Security Contributions | | | 673 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 916.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 457 879.00 | |
GG - OPERATING RESULT (I - II) | | | -225 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 31 467.00 | |
GU Total financial expenses (VI) | | | 31 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 215.00 | 24 478.00 | | 24 215.00 |
HA Exceptional income from management transactions | 60 160.00 | 4 148.00 | | 60 160.00 |
HB Exceptional income from capital transactions | 19 634.00 | 18 819.00 | | 19 634.00 |
HD Total exceptional income (VII) | 79 795.00 | 22 967.00 | | 79 795.00 |
HE Exceptional expenses on management operations | 58 409.00 | 92 301.00 | | 58 409.00 |
HF Exceptional expenses on capital transactions | 4 163.00 | 4 185.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 62 572.00 | 96 487.00 | | 62 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 223.00 | -73 520.00 | | 17 223.00 |
HK Income tax | | -1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 078.00 | 5 119 617.00 | | 5 317 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 918.00 | 5 492 368.00 | | 5 551 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 840.00 | -372 751.00 | | -234 840.00 |
HP References: Equipment leasing | 24 869.00 | 19 952.00 | | 24 869.00 |
HQ References: Real Estate Leasing | 39 924.00 | 62 383.00 | | 39 924.00 |
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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 | 2 193 893.00 | | 50 034.00 | 2 193 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | 153.00 | 2 575.00 | 274 248.00 | 153.00 |
I4 DECREASES Grand Total | 153.00 | 163 075.00 | 2 080 700.00 | 153.00 |
IO DECREASES Total including other intangible assets | | | 615 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 500.00 | 1 190 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 694.00 | | | 615 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 849.00 | | 33 409.00 | 1 317 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 351.00 | | 16 625.00 | 260 351.00 |
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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 | 976 834.00 | 111 916.00 | 158 912.00 | 976 834.00 |
PE DEPRECIATION Total including other intangible assets | 43 583.00 | 3 427.00 | | 43 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 251.00 | 108 489.00 | 158 912.00 | 933 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 538.00 | | | 49 538.00 |
7B Total provisions for depreciation | 49 538.00 | | | 49 538.00 |
7C Grand total | 49 538.00 | | | 49 538.00 |
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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 | 70 856.00 | 70 856.00 | | 70 856.00 |
8B Suppliers and Related Accounts | 743 144.00 | 743 144.00 | | 743 144.00 |
8C Staff and Related Accounts | 246 281.00 | 246 281.00 | | 246 281.00 |
8D Social Security and Other Social Organizations | 219 318.00 | 219 318.00 | | 219 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
8L Deferred income | 8 644.00 | 8 644.00 | | 8 644.00 |
UP Loans | 117 941.00 | 117 941.00 | | 117 941.00 |
UT Other financial assets | 30 374.00 | 30 374.00 | | 30 374.00 |
UX Other trade receivables | 521 360.00 | 521 360.00 | | 521 360.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 59 248.00 | 59 248.00 | | 59 248.00 |
VB VAT | 88 631.00 | 88 631.00 | | 88 631.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 437 425.00 | 209 337.00 | 228 088.00 | 437 425.00 |
VI Group and Associates | 123 508.00 | 123 508.00 | | 123 508.00 |
VJ Loans taken out during the year | 194 368.00 | | | 194 368.00 |
VK Loans repaid during the year | 300 055.00 | | | 300 055.00 |
VM Income taxes | 126 105.00 | 126 105.00 | | 126 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 513.00 | 25 513.00 | | 25 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 285.00 | 78 285.00 | | 78 285.00 |
VS Prepaid expenses | 30 460.00 | 30 460.00 | | 30 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 117.00 | 1 056 117.00 | | 1 056 117.00 |
VW VAT | 219 528.00 | 219 528.00 | | 219 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 834.00 | 1 883 746.00 | 228 088.00 | 2 111 834.00 |
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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 | 59 419.00 | 63 961.00 | | 59 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 815.00 | 30 228.00 | | 44 815.00 |
ST Other accounts | 492 623.00 | 628 544.00 | | 492 623.00 |
XQ Rental, rental and co-ownership charges | 95 833.00 | 110 705.00 | | 95 833.00 |
YQ Equipment leasing commitment | 84 791.00 | 109 660.00 | | 84 791.00 |
YR Real estate leasing commitment | 319 388.00 | 359 312.00 | | 319 388.00 |
YT Subcontracting | 1 310 604.00 | 961 905.00 | | 1 310 604.00 |
YU External personnel | 511 814.00 | 307 044.00 | | 511 814.00 |
YV Retrocessions of fees, commissions and brokerage | 310.00 | 960.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 419.00 | 63 961.00 | | 59 419.00 |
YY Amount of VAT collected | 956 232.00 | 992 626.00 | | 956 232.00 |
YZ Total deductible VAT on goods and services | 586 129.00 | 534 781.00 | | 586 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 455 999.00 | 2 039 386.00 | | 2 455 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 49.00 | | 50.00 |
