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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 | 8 525.00 | 1 440.00 | 7 084.00 | 8 525.00 |
AJ Other Intangible Assets | 2 092.00 | | 2 092.00 | 2 092.00 |
AP Buildings | 621 088.00 | 218 841.00 | 402 247.00 | 621 088.00 |
AR Technical installations, industrial equipment and tools | 1 156 391.00 | 616 149.00 | 540 242.00 | 1 156 391.00 |
AT Other tangible assets | 49 770.00 | 30 884.00 | 18 885.00 | 49 770.00 |
BJ TOTAL (I) | 1 843 368.00 | 867 315.00 | 976 052.00 | 1 843 368.00 |
BL Raw materials, supplies | 99 886.00 | | 99 886.00 | 99 886.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 1 400 454.00 | 13 292.00 | 1 387 162.00 | 1 400 454.00 |
BZ Other receivables | 252 460.00 | | 252 460.00 | 252 460.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 768 551.00 | 13 292.00 | 1 755 258.00 | 1 768 551.00 |
CO Grand total (0 to V) | 3 611 919.00 | 880 607.00 | 2 731 311.00 | 3 611 919.00 |
CU Other investments | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 31 970.00 | 31 970.00 | | 31 970.00 |
DH Retained earnings | -784 675.00 | -1 503 483.00 | | -784 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 747.00 | 718 808.00 | | -212 747.00 |
DK Regulated provisions | 410 972.00 | 435 754.00 | | 410 972.00 |
DL TOTAL (I) | -75 654.00 | 161 874.00 | | -75 654.00 |
DQ Provisions for Expenses | 669 723.00 | 646 106.00 | | 669 723.00 |
DR TOTAL (IV) | 669 723.00 | 646 106.00 | | 669 723.00 |
DU Loans and Debts from Credit Institutions (3) | 19 650.00 | | | 19 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 307.00 | | | 463 307.00 |
DX Trade payables and related accounts | 586 062.00 | 488 914.00 | | 586 062.00 |
DY Tax and social security liabilities | 716 007.00 | 753 949.00 | | 716 007.00 |
EA Other liabilities | 352 214.00 | 169 997.00 | | 352 214.00 |
EC TOTAL (IV) | 2 137 243.00 | 1 412 861.00 | | 2 137 243.00 |
EE Grand total (I to V) | 2 731 311.00 | 2 220 841.00 | | 2 731 311.00 |
EG Accrued income and payables due within one year | 2 137 243.00 | 1 412 861.00 | | 2 137 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 650.00 | | | 19 650.00 |
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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 | 599 975.00 | 6 280 592.00 | 6 880 568.00 | 599 975.00 |
FJ Net sales | 599 975.00 | 6 280 592.00 | 6 880 568.00 | 599 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 213.00 | |
FR Total operating income (I) | | | 7 082 782.00 | |
FU Purchases of raw materials and other supplies | | | 260 186.00 | |
FV Inventory change (raw materials and supplies) | | | 23 645.00 | |
FW Other purchases and external expenses | | | 2 479 541.00 | |
FX Taxes, duties, and similar payments | | | 181 761.00 | |
FY Salaries and Wages | | | 2 558 936.00 | |
FZ Social Security Contributions | | | 914 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 723.00 | |
GE Other Expenses | | | 54 376.00 | |
GF Total Operating Expenses (II) | | | 6 793 561.00 | |
GG - OPERATING RESULT (I - II) | | | 289 220.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 536 077.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 536 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 107.00 | 5 793.00 | | 27 107.00 |
HA Exceptional income from management transactions | 618.00 | 51.00 | | 618.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 24 781.00 | 28 628.00 | | 24 781.00 |
HD Total exceptional income (VII) | 25 402.00 | 28 679.00 | | 25 402.00 |
HE Exceptional expenses on management operations | 1.00 | 34.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 449.00 | 34.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 952.00 | 28 644.00 | | 24 952.00 |
HK Income tax | -1 272.00 | -1 790.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 153.00 | 7 461 651.00 | | 7 116 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328 900.00 | 6 742 843.00 | | 7 328 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 747.00 | 718 808.00 | | -212 747.00 |
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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 | 1 806 965.00 | | 40 671.00 | 1 806 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | | 4 268.00 | 1 843 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 1 827 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 465.00 | | 30 053.00 | 1 801 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1.00 | 5 500.00 |
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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 | 749 012.00 | 122 124.00 | 3 821.00 | 749 012.00 |
PE DEPRECIATION Total including other intangible assets | | 1 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 749 012.00 | 120 683.00 | 3 821.00 | 749 012.00 |
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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 | 435 754.00 | | 24 781.00 | 435 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 106.00 | 198 723.00 | 175 106.00 | 646 106.00 |
6T Receivables | 13 292.00 | | | 13 292.00 |
7B Total provisions for depreciation | 13 292.00 | | | 13 292.00 |
7C Grand total | 1 095 152.00 | 198 723.00 | 199 887.00 | 1 095 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198 723.00 | 175 106.00 | |
UJ - Exceptional | | | 24 781.00 | |
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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 | 586 062.00 | 586 062.00 | | 586 062.00 |
8C Staff and Related Accounts | 389 817.00 | 389 817.00 | | 389 817.00 |
8D Social Security and Other Social Organizations | 269 789.00 | 269 789.00 | | 269 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 214.00 | 352 214.00 | | 352 214.00 |
UX Other trade receivables | 1 387 162.00 | | | 1 387 162.00 |
UY Staff and related accounts | 3 951.00 | | | 3 951.00 |
VA Doubtful or disputed receivables | 13 292.00 | | | 13 292.00 |
VB VAT | 19 136.00 | | | 19 136.00 |
VC Group and associates | 169 488.00 | | | 169 488.00 |
VG Loans with a maturity of up to one year at origin | 19 650.00 | 19 650.00 | | 19 650.00 |
VI Group and Associates | 463 307.00 | 463 307.00 | | 463 307.00 |
VN Other taxes, similar payments | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 416.00 | 49 416.00 | | 49 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 524.00 | | | 53 524.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 455.00 | 1 657 455.00 | | 1 657 455.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 243.00 | 2 137 243.00 | | 2 137 243.00 |
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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 | 97 708.00 | 84 062.00 | | 97 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 315.00 | 529 214.00 | | 543 315.00 |
ST Other accounts | 761 093.00 | 739 902.00 | | 761 093.00 |
XQ Rental, rental and co-ownership charges | 1 135 729.00 | 1 141 344.00 | | 1 135 729.00 |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
YT Subcontracting | 2 793.00 | 716.00 | | 2 793.00 |
YU External personnel | 36 609.00 | 36 490.00 | | 36 609.00 |
YW Business tax | 84 053.00 | 91 816.00 | | 84 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 761.00 | 175 878.00 | | 181 761.00 |
YY Amount of VAT collected | 50 997.00 | 39 793.00 | | 50 997.00 |
YZ Total deductible VAT on goods and services | 46 320.00 | 51 499.00 | | 46 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 479 541.00 | 2 447 668.00 | | 2 479 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
