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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 | 87 702.00 | 58 735.00 | 28 967.00 | 87 702.00 |
AH Goodwill | 97 568.00 | 97 568.00 | | 97 568.00 |
AJ Other Intangible Assets | 328 382.00 | 7 360.00 | 321 021.00 | 328 382.00 |
AN Land | 283 631.00 | 182 530.00 | 101 100.00 | 283 631.00 |
AP Buildings | 724 189.00 | 586 685.00 | 137 505.00 | 724 189.00 |
AR Technical installations, industrial equipment and tools | 272 023.00 | 243 134.00 | 28 889.00 | 272 023.00 |
AT Other tangible assets | 2 874 430.00 | 2 035 785.00 | 838 644.00 | 2 874 430.00 |
AV Fixed assets in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
AX Advances and down payments | 3 417.00 | | 3 417.00 | 3 417.00 |
BD Other fixed assets | 3 085.00 | 1 525.00 | 1 561.00 | 3 085.00 |
BH Other financial assets | 22 469.00 | | 22 469.00 | 22 469.00 |
BJ TOTAL (I) | 4 722 982.00 | 3 213 321.00 | 1 509 661.00 | 4 722 982.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 3 410 836.00 | 37 950.00 | 3 372 886.00 | 3 410 836.00 |
BZ Other receivables | 515 356.00 | | 515 356.00 | 515 356.00 |
CF Cash and cash equivalents | 282 370.00 | | 282 370.00 | 282 370.00 |
CH Prepaid expenses | 58 388.00 | | 58 388.00 | 58 388.00 |
CJ TOTAL (II) | 4 268 144.00 | 37 950.00 | 4 230 195.00 | 4 268 144.00 |
CO Grand total (0 to V) | 8 991 126.00 | 3 251 271.00 | 5 739 856.00 | 8 991 126.00 |
CU Other investments | 18 477.00 | | 18 477.00 | 18 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 269 010.00 | 1 031 616.00 | | 1 269 010.00 |
DH Retained earnings | | -18 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 451.00 | 455 515.00 | | -150 451.00 |
DJ Investment subsidies | 56 075.00 | 74 460.00 | | 56 075.00 |
DK Regulated provisions | 112 788.00 | 149 718.00 | | 112 788.00 |
DL TOTAL (I) | 1 727 423.00 | 2 133 188.00 | | 1 727 423.00 |
DU Loans and Debts from Credit Institutions (3) | 295 889.00 | 445 490.00 | | 295 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 435.00 | 23 567.00 | | 231 435.00 |
DW Advances and down payments received on current orders | 12 776.00 | 1 620.00 | | 12 776.00 |
DX Trade payables and related accounts | 1 775 994.00 | 1 200 234.00 | | 1 775 994.00 |
DY Tax and social security liabilities | 1 385 871.00 | 1 220 885.00 | | 1 385 871.00 |
DZ Fixed asset liabilities and related accounts | 48 391.00 | 60 159.00 | | 48 391.00 |
EA Other liabilities | 163 339.00 | 146 042.00 | | 163 339.00 |
EB Prepaid income (2) | 98 739.00 | 185 900.00 | | 98 739.00 |
EC TOTAL (IV) | 4 012 433.00 | 3 283 897.00 | | 4 012 433.00 |
EE Grand total (I to V) | 5 739 856.00 | 5 417 085.00 | | 5 739 856.00 |
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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 | 11 633 368.00 | | 11 633 368.00 | 11 633 368.00 |
FJ Net sales | 11 633 368.00 | | 11 633 368.00 | 11 633 368.00 |
FN Capitalized production | | | 10 252.00 | |
FO Operating subsidies | | | 22 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 547.00 | |
FQ Other income | | | 17 523.00 | |
FR Total operating income (I) | | | 11 925 769.00 | |
FW Other purchases and external expenses | | | 7 956 264.00 | |
FX Taxes, duties, and similar payments | | | 247 319.00 | |
FY Salaries and Wages | | | 2 648 319.00 | |
FZ Social Security Contributions | | | 974 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 337.00 | |
GE Other Expenses | | | 76 957.00 | |
GF Total Operating Expenses (II) | | | 12 206 847.00 | |
GG - OPERATING RESULT (I - II) | | | -281 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 526.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 75 214.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 858.00 | 2 523.00 | | 6 858.00 |
HB Exceptional income from capital transactions | 28 385.00 | 1 265 000.00 | | 28 385.00 |
HC Reversals of provisions and transfers of expenses | | 238 032.00 | | |
HD Total exceptional income (VII) | 87 745.00 | 1 505 555.00 | | 87 745.00 |
HE Exceptional expenses on management operations | 726.00 | 18 247.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 325 825.00 | | 3 026.00 |
HG Exceptional depreciation and provisions | 15 573.00 | 31 248.00 | | 15 573.00 |
HH Total exceptional expenses (VIII) | 19 325.00 | 375 320.00 | | 19 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 420.00 | 1 130 234.00 | | 68 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 727.00 | 11 949 401.00 | | 12 088 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 178.00 | 11 493 886.00 | | 12 239 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 451.00 | 455 515.00 | | -150 451.00 |
HP References: Equipment leasing | 308 705.00 | 297 475.00 | | 308 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 934.00 | 6 337.00 | 25 321.00 | 56 934.00 |
7B Total provisions for depreciation | 56 934.00 | 6 337.00 | 25 321.00 | 56 934.00 |
7C Grand total | 56 934.00 | 6 337.00 | 25 321.00 | 56 934.00 |
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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 | 231 435.00 | 231 435.00 | | 231 435.00 |
8B Suppliers and Related Accounts | 1 775 994.00 | 1 775 994.00 | | 1 775 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 391.00 | 48 391.00 | | 48 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 339.00 | 163 339.00 | | 163 339.00 |
8L Deferred income | 98 739.00 | 98 739.00 | | 98 739.00 |
VG Loans with a maturity of up to one year at origin | 295 888.00 | 185 098.00 | 110 790.00 | 295 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385 871.00 | 1 385 871.00 | | 1 385 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 048.00 | 3 984 579.00 | 22 469.00 | 4 007 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 657.00 | 3 888 867.00 | 110 790.00 | 3 999 657.00 |
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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 |
YP Average staff number | 95.00 | | | 95.00 |
