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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 | 21 878.00 | 20 004.00 | 1 873.00 | 21 878.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 374 222.00 | 298 437.00 | 75 785.00 | 374 222.00 |
AT Other tangible assets | 655 154.00 | 295 497.00 | 359 656.00 | 655 154.00 |
BD Other fixed assets | 34 327.00 | | 34 327.00 | 34 327.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 1 106 006.00 | 613 939.00 | 492 066.00 | 1 106 006.00 |
BL Raw materials, supplies | 12 963.00 | | 12 963.00 | 12 963.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 636 546.00 | 35 181.00 | 601 364.00 | 636 546.00 |
BZ Other receivables | 68 051.00 | | 68 051.00 | 68 051.00 |
CF Cash and cash equivalents | 188 025.00 | | 188 025.00 | 188 025.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 915 288.00 | 35 181.00 | 880 106.00 | 915 288.00 |
CO Grand total (0 to V) | 2 021 295.00 | 649 121.00 | 1 372 173.00 | 2 021 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 376 320.00 | | | 376 320.00 |
DH Retained earnings | 182 613.00 | | | 182 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | | | -14 679.00 |
DJ Investment subsidies | 14 093.00 | | | 14 093.00 |
DL TOTAL (I) | 668 347.00 | | | 668 347.00 |
DU Loans and Debts from Credit Institutions (3) | 258 057.00 | | | 258 057.00 |
DW Advances and down payments received on current orders | 5 429.00 | | | 5 429.00 |
DX Trade payables and related accounts | 93 027.00 | | | 93 027.00 |
DY Tax and social security liabilities | 336 779.00 | | | 336 779.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 703 826.00 | | | 703 826.00 |
EE Grand total (I to V) | 1 372 173.00 | | | 1 372 173.00 |
EG Accrued income and payables due within one year | 515 909.00 | | | 515 909.00 |
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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 | 2 044 513.00 | | 2 044 513.00 | 2 044 513.00 |
FJ Net sales | 2 044 513.00 | | 2 044 513.00 | 2 044 513.00 |
FO Operating subsidies | | | 162 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 217 999.00 | |
FU Purchases of raw materials and other supplies | | | 224 889.00 | |
FV Inventory change (raw materials and supplies) | | | -10 905.00 | |
FW Other purchases and external expenses | | | 879 066.00 | |
FX Taxes, duties, and similar payments | | | 32 152.00 | |
FY Salaries and Wages | | | 793 874.00 | |
FZ Social Security Contributions | | | 209 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 2 247 407.00 | |
GG - OPERATING RESULT (I - II) | | | -29 407.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 811.00 | | | 10 811.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 16 676.00 | | | 16 676.00 |
HD Total exceptional income (VII) | 16 676.00 | | | 16 676.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 964.00 | | | 14 964.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 898.00 | | | 2 234 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 578.00 | | | 2 249 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 679.00 | | | -14 679.00 |
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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 | 1 049 745.00 | | 81 345.00 | 1 049 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 179.00 | 49 751.00 | |
I4 DECREASES Grand Total | | 25 085.00 | 1 106 006.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 26 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 1 029 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 041.00 | | 1 936.00 | 26 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 198.00 | | 75 984.00 | 968 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 505.00 | | 3 424.00 | 55 505.00 |
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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 | 515 082.00 | 114 609.00 | 15 752.00 | 515 082.00 |
PE DEPRECIATION Total including other intangible assets | 21 041.00 | 63.00 | 1 100.00 | 21 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 041.00 | 114 545.00 | 14 652.00 | 494 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 103.00 | 3 077.00 | | 32 103.00 |
7B Total provisions for depreciation | 32 103.00 | 3 077.00 | | 32 103.00 |
7C Grand total | 32 103.00 | 3 077.00 | | 32 103.00 |
UE of which provisions and reversals: - Operating | | 3 077.00 | | |
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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 | 93 027.00 | 93 027.00 | | 93 027.00 |
8C Staff and Related Accounts | 131 147.00 | 131 147.00 | | 131 147.00 |
8D Social Security and Other Social Organizations | 78 914.00 | 78 914.00 | | 78 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 9 919.00 | 9 919.00 | | 9 919.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 14 523.00 | | | 14 523.00 |
UX Other trade receivables | 594 783.00 | | | 594 783.00 |
VA Doubtful or disputed receivables | 41 762.00 | | | 41 762.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 258 057.00 | 75 569.00 | 122 214.00 | 258 057.00 |
VJ Loans taken out during the year | 65 845.00 | | | 65 845.00 |
VK Loans repaid during the year | 85 115.00 | | | 85 115.00 |
VM Income taxes | 46 061.00 | | | 46 061.00 |
VP Miscellaneous | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | | | 11 793.00 |
VS Prepaid expenses | 8 262.00 | | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 284.00 | 712 860.00 | 15 423.00 | 728 284.00 |
VW VAT | 115 279.00 | 115 279.00 | | 115 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 396.00 | 515 909.00 | 122 214.00 | 698 396.00 |
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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 | 25 322.00 | | | 25 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 215 990.00 | | | 215 990.00 |
XQ Rental, rental and co-ownership charges | 72 835.00 | | | 72 835.00 |
YT Subcontracting | 548 236.00 | | | 548 236.00 |
YU External personnel | 36 444.00 | | | 36 444.00 |
YW Business tax | 6 830.00 | | | 6 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 152.00 | | | 32 152.00 |
YY Amount of VAT collected | 370 552.00 | | | 370 552.00 |
YZ Total deductible VAT on goods and services | 199 222.00 | | | 199 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 066.00 | | | 879 066.00 |
