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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 | 578 721.00 | 348 573.00 | 230 148.00 | 578 721.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 007 924.00 | 2 722 963.00 | 1 284 962.00 | 4 007 924.00 |
AR Technical installations, industrial equipment and tools | 4 762 727.00 | 3 976 774.00 | 785 953.00 | 4 762 727.00 |
AT Other tangible assets | 422 835.00 | 365 930.00 | 56 905.00 | 422 835.00 |
AX Advances and down payments | 1 475.00 | | 1 475.00 | 1 475.00 |
BF Loans | 30 084.00 | | 30 084.00 | 30 084.00 |
BH Other financial assets | 200 333.00 | | 200 333.00 | 200 333.00 |
BJ TOTAL (I) | 10 019 099.00 | 7 414 240.00 | 2 604 859.00 | 10 019 099.00 |
BL Raw materials, supplies | 188 404.00 | | 188 404.00 | 188 404.00 |
BX Customers and related accounts | 496 979.00 | 15 752.00 | 481 227.00 | 496 979.00 |
BZ Other receivables | 295 200.00 | | 295 200.00 | 295 200.00 |
CD Marketable securities | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 291 138.00 | | 291 138.00 | 291 138.00 |
CH Prepaid expenses | 40 159.00 | | 40 159.00 | 40 159.00 |
CJ TOTAL (II) | 1 312 581.00 | 15 752.00 | 1 296 829.00 | 1 312 581.00 |
CO Grand total (0 to V) | 11 331 680.00 | 7 429 992.00 | 3 901 688.00 | 11 331 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -496 526.00 | -159 450.00 | | -496 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 415.00 | -337 075.00 | | -256 415.00 |
DK Regulated provisions | 515 209.00 | 479 759.00 | | 515 209.00 |
DL TOTAL (I) | 1 668 203.00 | 1 889 168.00 | | 1 668 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 215.00 | 503 801.00 | | 512 215.00 |
DW Advances and down payments received on current orders | 4 989.00 | | | 4 989.00 |
DX Trade payables and related accounts | 976 988.00 | 583 338.00 | | 976 988.00 |
DY Tax and social security liabilities | 471 423.00 | 438 395.00 | | 471 423.00 |
DZ Fixed asset liabilities and related accounts | 76 812.00 | 77 724.00 | | 76 812.00 |
EA Other liabilities | 191 057.00 | 13 749.00 | | 191 057.00 |
EC TOTAL (IV) | 2 233 485.00 | 1 617 008.00 | | 2 233 485.00 |
EE Grand total (I to V) | 3 901 688.00 | 3 506 175.00 | | 3 901 688.00 |
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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 | 7 685 080.00 | | 7 685 080.00 | 7 685 080.00 |
FJ Net sales | 7 685 080.00 | | 7 685 080.00 | 7 685 080.00 |
FO Operating subsidies | | | 53 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 689.00 | |
FQ Other income | | | 23 650.00 | |
FR Total operating income (I) | | | 7 773 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 932.00 | |
FU Purchases of raw materials and other supplies | | | 891 345.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 2 708 017.00 | |
FX Taxes, duties, and similar payments | | | 413 345.00 | |
FY Salaries and Wages | | | 2 390 581.00 | |
FZ Social Security Contributions | | | 1 067 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 134 064.00 | |
GF Total Operating Expenses (II) | | | 8 139 951.00 | |
GG - OPERATING RESULT (I - II) | | | -366 227.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 689.00 | 8 398.00 | | 11 689.00 |
A4 Equity method investments | 134 064.00 | 93 968.00 | | 134 064.00 |
HA Exceptional income from management transactions | 36 335.00 | 121.00 | | 36 335.00 |
HB Exceptional income from capital transactions | 18 954.00 | 19 483.00 | | 18 954.00 |
HC Reversals of provisions and transfers of expenses | 154 696.00 | 88 525.00 | | 154 696.00 |
HD Total exceptional income (VII) | 209 985.00 | 108 129.00 | | 209 985.00 |
HE Exceptional expenses on management operations | 17 192.00 | | | 17 192.00 |
HF Exceptional expenses on capital transactions | 11 137.00 | 6 042.00 | | 11 137.00 |
HG Exceptional depreciation and provisions | 190 146.00 | 163 828.00 | | 190 146.00 |
HH Total exceptional expenses (VIII) | 218 476.00 | 169 870.00 | | 218 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 491.00 | -61 741.00 | | -8 491.00 |
HK Income tax | -126 717.00 | -93 404.00 | | -126 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 708.00 | 7 765 164.00 | | 7 983 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 123.00 | 8 102 239.00 | | 8 240 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 415.00 | -337 076.00 | | -256 415.00 |
HP References: Equipment leasing | 79 179.00 | 32.00 | | 79 179.00 |
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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 | 9 459 785.00 | | 715 372.00 | 9 459 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 416.00 | |
I4 DECREASES Grand Total | | 156 058.00 | 10 019 099.00 | |
IO DECREASES Total including other intangible assets | | | 593 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 058.00 | 9 194 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 760.00 | | 197 960.00 | 395 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 845 174.00 | | 505 846.00 | 8 845 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 850.00 | | 11 566.00 | 218 850.00 |
NC DECREASES Transfers to advances and down payments | 47 564.00 | | | 47 564.00 |
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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 | 7 032 009.00 | 527 152.00 | 144 921.00 | 7 032 009.00 |
PE DEPRECIATION Total including other intangible assets | 296 514.00 | 52 059.00 | | 296 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735 494.00 | 475 093.00 | 144 921.00 | 6 735 494.00 |
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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 | 479 759.00 | 190 146.00 | 154 696.00 | 479 759.00 |
6T Receivables | 13 267.00 | 2 484.00 | | 13 267.00 |
7B Total provisions for depreciation | 13 267.00 | 2 484.00 | | 13 267.00 |
7C Grand total | 493 026.00 | 192 630.00 | 154 696.00 | 493 026.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | | |
UJ - Exceptional | | 190 146.00 | 154 696.00 | |
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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 | 976 988.00 | 976 988.00 | | 976 988.00 |
8C Staff and Related Accounts | 142 845.00 | 142 845.00 | | 142 845.00 |
8D Social Security and Other Social Organizations | 235 102.00 | 235 102.00 | | 235 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 812.00 | 76 812.00 | | 76 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 057.00 | 191 057.00 | | 191 057.00 |
UP Loans | 30 084.00 | | | 30 084.00 |
UT Other financial assets | 200 332.00 | | | 200 332.00 |
UX Other trade receivables | 496 979.00 | | | 496 979.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VI Group and Associates | 512 215.00 | 512 215.00 | | 512 215.00 |
VM Income taxes | 223 193.00 | | | 223 193.00 |
VP Miscellaneous | 38 652.00 | | | 38 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 917.00 | 80 917.00 | | 80 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 244.00 | | | 33 244.00 |
VS Prepaid expenses | 40 159.00 | | | 40 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 754.00 | 832 338.00 | 230 416.00 | 1 062 754.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 495.00 | 2 228 495.00 | | 2 228 495.00 |
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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 | 352 169.00 | 309 184.00 | | 352 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 124.00 | 25 958.00 | | 32 124.00 |
ST Other accounts | 926 441.00 | 955 461.00 | | 926 441.00 |
XQ Rental, rental and co-ownership charges | 736 513.00 | 730 808.00 | | 736 513.00 |
YT Subcontracting | 774 199.00 | 664 483.00 | | 774 199.00 |
YU External personnel | 238 739.00 | 159 127.00 | | 238 739.00 |
YW Business tax | 61 176.00 | 59 015.00 | | 61 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413 345.00 | 368 199.00 | | 413 345.00 |
YY Amount of VAT collected | 149 469.00 | | | 149 469.00 |
YZ Total deductible VAT on goods and services | 25 964.00 | | | 25 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 708 017.00 | 2 535 838.00 | | 2 708 017.00 |
