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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 | 40 015.00 | 25 396.00 | 14 619.00 | 40 015.00 |
AJ Other Intangible Assets | 19 350.00 | 10 000.00 | 9 350.00 | 19 350.00 |
AN Land | 75 452.00 | | 75 452.00 | 75 452.00 |
AP Buildings | 713 943.00 | 306 626.00 | 407 317.00 | 713 943.00 |
AR Technical installations, industrial equipment and tools | 197 975.00 | 86 021.00 | 111 954.00 | 197 975.00 |
AT Other tangible assets | 221 743.00 | 110 661.00 | 111 082.00 | 221 743.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 333 723.00 | 538 715.00 | 795 008.00 | 1 333 723.00 |
BL Raw materials, supplies | 40 915.00 | | 40 915.00 | 40 915.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 631 952.00 | 29 469.00 | 602 483.00 | 631 952.00 |
BZ Other receivables | 254 471.00 | | 254 471.00 | 254 471.00 |
CF Cash and cash equivalents | 176 967.00 | | 176 967.00 | 176 967.00 |
CH Prepaid expenses | 33 946.00 | | 33 946.00 | 33 946.00 |
CJ TOTAL (II) | 1 138 477.00 | 29 469.00 | 1 109 008.00 | 1 138 477.00 |
CO Grand total (0 to V) | 2 472 199.00 | 568 184.00 | 1 904 016.00 | 2 472 199.00 |
CR Shares due in more than one year | 36 137.00 | | | 36 137.00 |
CU Other investments | 30 035.00 | | 30 035.00 | 30 035.00 |
CX Development or Research and Development Expenses | 28 500.00 | 11.00 | 28 489.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 400.00 | | | 105 400.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 233 557.00 | | | 233 557.00 |
DG Other reserves | 200 150.00 | | | 200 150.00 |
DH Retained earnings | -29 439.00 | | | -29 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 689.00 | | | -31 689.00 |
DJ Investment subsidies | 149 028.00 | | | 149 028.00 |
DK Regulated provisions | 1 145.00 | | | 1 145.00 |
DL TOTAL (I) | 649 152.00 | | | 649 152.00 |
DQ Provisions for Expenses | 14 911.00 | | | 14 911.00 |
DR TOTAL (IV) | 14 911.00 | | | 14 911.00 |
DU Loans and Debts from Credit Institutions (3) | 305 444.00 | | | 305 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 518 363.00 | | | 518 363.00 |
DY Tax and social security liabilities | 378 605.00 | | | 378 605.00 |
EA Other liabilities | 28 323.00 | | | 28 323.00 |
EB Prepaid income (2) | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 1 239 953.00 | | | 1 239 953.00 |
EE Grand total (I to V) | 1 904 016.00 | | | 1 904 016.00 |
EG Accrued income and payables due within one year | 1 083 198.00 | | | 1 083 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 351.00 | | | 58 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 385.00 | | 3 385.00 | 3 385.00 |
FD Production sold - goods | 278 351.00 | | 278 351.00 | 278 351.00 |
FG Production sold - services | 1 266 013.00 | | 1 266 013.00 | 1 266 013.00 |
FJ Net sales | 1 547 749.00 | | 1 547 749.00 | 1 547 749.00 |
FN Capitalized production | | | 16 822.00 | |
FO Operating subsidies | | | 9 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 344.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 361 504.00 | |
FU Purchases of raw materials and other supplies | | | 153 705.00 | |
FV Inventory change (raw materials and supplies) | | | -34 583.00 | |
FW Other purchases and external expenses | | | 835 006.00 | |
FX Taxes, duties, and similar payments | | | 42 697.00 | |
FY Salaries and Wages | | | 1 038 461.00 | |
FZ Social Security Contributions | | | 225 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 2 357 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GL Other interest and similar income | | | 371.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 17 460.00 | |
GU Total financial expenses (VI) | | | 17 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 344.00 | | | 739 344.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 24 089.00 | | | 24 089.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 24 782.00 | | | 24 782.00 |
HE Exceptional expenses on management operations | 41 943.00 | | | 41 943.00 |
HG Exceptional depreciation and provisions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 43 516.00 | | | 43 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 734.00 | | | -18 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 818.00 | | | 2 386 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 507.00 | | | 2 418 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 689.00 | | | -31 689.00 |
HP References: Equipment leasing | 49 487.00 | | | 49 487.00 |
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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 | 1 238 439.00 | | 116 969.00 | 1 238 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | 21 685.00 | 1 333 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 500.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 59 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 185.00 | 1 214 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | 9 820.00 | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 649.00 | | 78 649.00 | 1 152 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | | 31 745.00 |
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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 | 463 130.00 | 92 771.00 | 17 185.00 | 463 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 186.00 | 12 209.00 | | 23 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 943.00 | 80 550.00 | 17 185.00 | 439 943.00 |
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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 | 1 738.00 | | 593.00 | 1 738.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 004.00 | 2 907.00 | 48 000.00 | 60 004.00 |
6T Receivables | 27 548.00 | 1 920.00 | | 27 548.00 |
7B Total provisions for depreciation | 27 548.00 | 1 920.00 | | 27 548.00 |
7C Grand total | 89 290.00 | 4 827.00 | 48 593.00 | 89 290.00 |
UE of which provisions and reversals: - Operating | | 4 827.00 | 48 000.00 | |
UJ - Exceptional | | | 593.00 | |
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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 | | -42 357.00 | 42 357.00 | |
8B Suppliers and Related Accounts | 518 363.00 | 518 363.00 | | 518 363.00 |
8C Staff and Related Accounts | 83 846.00 | 83 846.00 | | 83 846.00 |
8D Social Security and Other Social Organizations | 70 878.00 | 70 878.00 | | 70 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 323.00 | 28 323.00 | | 28 323.00 |
8L Deferred income | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 595 815.00 | | | 595 815.00 |
UY Staff and related accounts | 9 794.00 | | | 9 794.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 36 137.00 | | | 36 137.00 |
VB VAT | 68 954.00 | | | 68 954.00 |
VC Group and associates | 14 152.00 | | | 14 152.00 |
VG Loans with a maturity of up to one year at origin | 58 351.00 | 58 351.00 | | 58 351.00 |
VH Loans with a maturity of more than one year at origin | 247 094.00 | 132 696.00 | 111 772.00 | 247 094.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 13 968.00 | | | 13 968.00 |
VK Loans repaid during the year | 100 851.00 | | | 100 851.00 |
VM Income taxes | 66 786.00 | | | 66 786.00 |
VP Miscellaneous | 54 433.00 | | | 54 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 934.00 | 128 934.00 | | 128 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 325.00 | | | 40 325.00 |
VS Prepaid expenses | 33 946.00 | | | 33 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 080.00 | 884 233.00 | 37 847.00 | 922 080.00 |
VW VAT | 94 948.00 | 94 948.00 | | 94 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 953.00 | 1 083 198.00 | 154 130.00 | 1 239 953.00 |
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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 | 36 070.00 | | | 36 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 090.00 | | | 29 090.00 |
ST Other accounts | 439 319.00 | | | 439 319.00 |
XQ Rental, rental and co-ownership charges | 36 360.00 | | | 36 360.00 |
YP Average staff number | 73.00 | | | 73.00 |
YQ Equipment leasing commitment | 152 641.00 | | | 152 641.00 |
YT Subcontracting | 72 252.00 | | | 72 252.00 |
YU External personnel | 257 985.00 | | | 257 985.00 |
YW Business tax | 6 627.00 | | | 6 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 697.00 | | | 42 697.00 |
YY Amount of VAT collected | 313 113.00 | | | 313 113.00 |
YZ Total deductible VAT on goods and services | 177 759.00 | | | 177 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 006.00 | | | 835 006.00 |
