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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 546.00 | 13 909.00 | 1 637.00 | 15 546.00 |
AN Land | 170 610.00 | | 170 610.00 | 170 610.00 |
AP Buildings | 685 881.00 | 473 255.00 | 212 625.00 | 685 881.00 |
AR Technical installations, industrial equipment and tools | 320 979.00 | 299 113.00 | 21 865.00 | 320 979.00 |
AT Other tangible assets | 92 948.00 | 79 420.00 | 13 528.00 | 92 948.00 |
BD Other fixed assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 1 296 368.00 | 865 698.00 | 430 670.00 | 1 296 368.00 |
BP Services in progress | 156 417.00 | | 156 417.00 | 156 417.00 |
BX Customers and related accounts | 1 198 360.00 | 50 866.00 | 1 147 494.00 | 1 198 360.00 |
BZ Other receivables | 877 512.00 | 5 780.00 | 871 732.00 | 877 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 347.00 | | 389 347.00 | 389 347.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 2 627 190.00 | 56 646.00 | 2 570 544.00 | 2 627 190.00 |
CO Grand total (0 to V) | 3 923 559.00 | 922 344.00 | 3 001 214.00 | 3 923 559.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -221 720.00 | -19 655.00 | | -221 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 185.00 | -202 065.00 | | -5 185.00 |
DJ Investment subsidies | 9 765.00 | 15 348.00 | | 9 765.00 |
DL TOTAL (I) | 165 834.00 | 176 602.00 | | 165 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647.00 | 14 111.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 585.00 | 508 748.00 | | 518 585.00 |
DW Advances and down payments received on current orders | 570 372.00 | 109 852.00 | | 570 372.00 |
DX Trade payables and related accounts | 1 006 539.00 | 635 887.00 | | 1 006 539.00 |
DY Tax and social security liabilities | 724 078.00 | 577 820.00 | | 724 078.00 |
EA Other liabilities | 2 460.00 | 1 861.00 | | 2 460.00 |
EB Prepaid income (2) | 11 700.00 | 63 667.00 | | 11 700.00 |
EC TOTAL (IV) | 2 835 380.00 | 1 911 946.00 | | 2 835 380.00 |
EE Grand total (I to V) | 3 001 214.00 | 2 088 548.00 | | 3 001 214.00 |
EG Accrued income and payables due within one year | 2 835 380.00 | 1 911 940.00 | | 2 835 380.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 3 783 798.00 | 157 029.00 | 3 940 827.00 | 3 783 798.00 |
FJ Net sales | 3 784 415.00 | 157 029.00 | 3 941 444.00 | 3 784 415.00 |
FM Inventory production | | | 124 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 193.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 241 495.00 | |
FU Purchases of raw materials and other supplies | | | 184 004.00 | |
FW Other purchases and external expenses | | | 2 508 634.00 | |
FX Taxes, duties, and similar payments | | | 43 219.00 | |
FY Salaries and Wages | | | 1 242 175.00 | |
FZ Social Security Contributions | | | 364 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 092.00 | |
GF Total Operating Expenses (II) | | | 4 459 600.00 | |
GG - OPERATING RESULT (I - II) | | | -218 105.00 | |
GI Supported loss or transferred profit (IV) | | | 9 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 343.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 22 972.00 | |
GU Total financial expenses (VI) | | | 22 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 909.00 | 64 430.00 | | 104 909.00 |
HA Exceptional income from management transactions | 242 201.00 | 192.00 | | 242 201.00 |
HB Exceptional income from capital transactions | 5 582.00 | 13 911.00 | | 5 582.00 |
HD Total exceptional income (VII) | 247 784.00 | 14 103.00 | | 247 784.00 |
HE Exceptional expenses on management operations | 9 229.00 | | | 9 229.00 |
HF Exceptional expenses on capital transactions | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | 9 229.00 | 2 254.00 | | 9 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 555.00 | 11 849.00 | | 238 555.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 959.00 | 3 460 423.00 | | 4 494 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 144.00 | 3 662 488.00 | | 4 500 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 185.00 | -202 065.00 | | -5 185.00 |
HP References: Equipment leasing | 17 287.00 | 12 918.00 | | 17 287.00 |
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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 | 1 285 900.00 | | 10 468.00 | 1 285 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | | 1 296 368.00 | |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 863.00 | | 8 554.00 | 1 261 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | 1 914.00 | 8 491.00 |
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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 | 825 844.00 | 39 853.00 | | 825 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 409.00 | 1 500.00 | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 435.00 | 38 353.00 | | 813 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 151.00 | | 70 285.00 | 121 151.00 |
6X Other provisions for depreciation | 5 780.00 | | | 5 780.00 |
7B Total provisions for depreciation | 126 931.00 | | 70 285.00 | 126 931.00 |
7C Grand total | 126 931.00 | | 70 285.00 | 126 931.00 |
UE of which provisions and reversals: - Operating | | | 70 285.00 | |
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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 | 1 006 539.00 | 1 006 539.00 | | 1 006 539.00 |
8C Staff and Related Accounts | 235 476.00 | 235 476.00 | | 235 476.00 |
8D Social Security and Other Social Organizations | 149 327.00 | 149 327.00 | | 149 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 6 907.00 | | | 6 907.00 |
UX Other trade receivables | 1 146 718.00 | | | 1 146 718.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 51 642.00 | | | 51 642.00 |
VB VAT | 171 136.00 | | | 171 136.00 |
VC Group and associates | 501 333.00 | | | 501 333.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 518 585.00 | 518 585.00 | | 518 585.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VP Miscellaneous | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 622.00 | 103 622.00 | | 103 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 814.00 | | | 196 814.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 333.00 | 2 081 426.00 | 6 907.00 | 2 088 333.00 |
VW VAT | 235 652.00 | 235 652.00 | | 235 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 008.00 | 2 265 008.00 | | 2 265 008.00 |
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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 | 29 754.00 | 29 879.00 | | 29 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 946.00 | 135 801.00 | | 119 946.00 |
ST Other accounts | 436 855.00 | 288 748.00 | | 436 855.00 |
XQ Rental, rental and co-ownership charges | 264 374.00 | 164 414.00 | | 264 374.00 |
YQ Equipment leasing commitment | 28 112.00 | 46 569.00 | | 28 112.00 |
YT Subcontracting | 712 868.00 | 312 533.00 | | 712 868.00 |
YU External personnel | 974 591.00 | 678 181.00 | | 974 591.00 |
YW Business tax | 13 465.00 | 28 595.00 | | 13 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 219.00 | 58 474.00 | | 43 219.00 |
YY Amount of VAT collected | 716 588.00 | 617 912.00 | | 716 588.00 |
YZ Total deductible VAT on goods and services | 476 141.00 | 332 897.00 | | 476 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 508 634.00 | 1 579 677.00 | | 2 508 634.00 |
