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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 | 178 865.00 | 138 400.00 | 40 465.00 | 178 865.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AP Buildings | 892 924.00 | 586 565.00 | 306 360.00 | 892 924.00 |
AR Technical installations, industrial equipment and tools | 685 645.00 | 596 363.00 | 89 282.00 | 685 645.00 |
AT Other tangible assets | 731 681.00 | 473 774.00 | 257 907.00 | 731 681.00 |
BB Receivables related to investments | 393 916.00 | | 393 916.00 | 393 916.00 |
BH Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 3 020 778.00 | 1 795 102.00 | 1 225 677.00 | 3 020 778.00 |
BL Raw materials, supplies | 154 343.00 | | 154 343.00 | 154 343.00 |
BP Services in progress | 501 163.00 | | 501 163.00 | 501 163.00 |
BX Customers and related accounts | 866 978.00 | 33 065.00 | 833 913.00 | 866 978.00 |
BZ Other receivables | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
CF Cash and cash equivalents | 383 122.00 | | 383 122.00 | 383 122.00 |
CH Prepaid expenses | 41 654.00 | | 41 654.00 | 41 654.00 |
CJ TOTAL (II) | 3 417 260.00 | 33 065.00 | 3 384 195.00 | 3 417 260.00 |
CO Grand total (0 to V) | 6 438 039.00 | 1 828 167.00 | 4 609 872.00 | 6 438 039.00 |
CP Shares due in less than one year | 408 786.00 | | | 408 786.00 |
CU Other investments | 114 752.00 | | 114 752.00 | 114 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 632.00 | 255 632.00 | | 255 632.00 |
DH Retained earnings | 260 183.00 | 251 443.00 | | 260 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 120.00 | 8 740.00 | | -238 120.00 |
DL TOTAL (I) | 356 686.00 | 594 806.00 | | 356 686.00 |
DP Provisions for Risks | | 83 000.00 | | |
DR TOTAL (IV) | | 83 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 571.00 | 129 607.00 | | 251 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 038.00 | 1 744 633.00 | | 2 259 038.00 |
DW Advances and down payments received on current orders | 57 061.00 | 65 708.00 | | 57 061.00 |
DX Trade payables and related accounts | 370 873.00 | 482 129.00 | | 370 873.00 |
DY Tax and social security liabilities | 1 188 259.00 | 1 196 682.00 | | 1 188 259.00 |
EA Other liabilities | 126 384.00 | 187 084.00 | | 126 384.00 |
EC TOTAL (IV) | 4 253 186.00 | 3 805 843.00 | | 4 253 186.00 |
EE Grand total (I to V) | 4 609 872.00 | 4 483 649.00 | | 4 609 872.00 |
EG Accrued income and payables due within one year | 3 996 057.00 | 3 641 485.00 | | 3 996 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 171.00 | 4 143.00 | | 3 171.00 |
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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 | 17 120.00 | | 17 120.00 | 17 120.00 |
FG Production sold - services | 14 237 176.00 | -57.00 | 14 237 119.00 | 14 237 176.00 |
FJ Net sales | 14 254 296.00 | -57.00 | 14 254 239.00 | 14 254 296.00 |
FM Inventory production | | | 11 135.00 | |
FO Operating subsidies | | | 76 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 281.00 | |
FQ Other income | | | -1 211.00 | |
FR Total operating income (I) | | | 14 593 389.00 | |
FU Purchases of raw materials and other supplies | | | 827 953.00 | |
FV Inventory change (raw materials and supplies) | | | 62 286.00 | |
FW Other purchases and external expenses | | | 5 499 743.00 | |
FX Taxes, duties, and similar payments | | | 1 035 786.00 | |
FY Salaries and Wages | | | 5 190 593.00 | |
FZ Social Security Contributions | | | 1 994 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 645.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 447.00 | |
GE Other Expenses | | | 37 254.00 | |
GF Total Operating Expenses (II) | | | 14 801 980.00 | |
GG - OPERATING RESULT (I - II) | | | -208 591.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 002.00 | |
GU Total financial expenses (VI) | | | 31 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 14 129.00 | | 266.00 |
HB Exceptional income from capital transactions | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 461.00 | 14 129.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 993.00 | 5 467.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 5 467.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 8 662.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 595 855.00 | 15 078 429.00 | | 14 595 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833 975.00 | 15 069 690.00 | | 14 833 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 120.00 | 8 740.00 | | -238 120.00 |
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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 | 2 824 811.00 | | 217 967.00 | 2 824 811.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | 523 537.00 | 22 000.00 |
I4 DECREASES Grand Total | 22 000.00 | | 3 020 778.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 186 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 336.00 | | 4 655.00 | 182 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 498.00 | | 211 752.00 | 2 098 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 977.00 | | 1 560.00 | 543 977.00 |
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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 | 1 673 456.00 | 121 645.00 | | 1 673 456.00 |
PE DEPRECIATION Total including other intangible assets | 127 649.00 | 10 751.00 | | 127 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 808.00 | 110 894.00 | | 1 545 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
6T Receivables | 24 943.00 | 32 447.00 | 24 325.00 | 24 943.00 |
7B Total provisions for depreciation | 24 943.00 | 32 447.00 | 24 325.00 | 24 943.00 |
7C Grand total | 107 943.00 | 32 447.00 | 107 325.00 | 107 943.00 |
UE of which provisions and reversals: - Operating | | 32 447.00 | 107 325.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 370 873.00 | 370 873.00 | | 370 873.00 |
8C Staff and Related Accounts | 345 779.00 | 345 779.00 | | 345 779.00 |
8D Social Security and Other Social Organizations | 583 905.00 | 583 905.00 | | 583 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 384.00 | 126 384.00 | | 126 384.00 |
UL Receivables related to investments | 393 916.00 | 393 916.00 | | 393 916.00 |
UT Other financial assets | 14 870.00 | 14 870.00 | | 14 870.00 |
UX Other trade receivables | 866 978.00 | | | 866 978.00 |
VB VAT | 10 695.00 | | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 248 400.00 | 48 332.00 | 159 728.00 | 248 400.00 |
VI Group and Associates | 2 258 638.00 | 2 258 638.00 | | 2 258 638.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 32 064.00 | | | 32 064.00 |
VP Miscellaneous | 10 247.00 | | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 088.00 | 235 088.00 | | 235 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 058.00 | | | 1 449 058.00 |
VS Prepaid expenses | 41 654.00 | | | 41 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 417.00 | 2 787 417.00 | | 2 787 417.00 |
VW VAT | 23 487.00 | 23 487.00 | | 23 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 124.00 | 3 996 057.00 | 159 728.00 | 4 196 124.00 |
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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 | 132.00 | | | 132.00 |
