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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 | 4 010.00 | 1 699.00 | 2 310.00 | 4 010.00 |
AR Technical installations, industrial equipment and tools | 56 653.00 | 52 254.00 | 4 398.00 | 56 653.00 |
AT Other tangible assets | 312 537.00 | 185 600.00 | 126 936.00 | 312 537.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 388 250.00 | 239 554.00 | 148 696.00 | 388 250.00 |
BL Raw materials, supplies | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 915 156.00 | 25 904.00 | 889 252.00 | 915 156.00 |
BZ Other receivables | 441 355.00 | | 441 355.00 | 441 355.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 1 389 860.00 | 25 904.00 | 1 363 956.00 | 1 389 860.00 |
CO Grand total (0 to V) | 1 778 111.00 | 265 458.00 | 1 512 652.00 | 1 778 111.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -71 673.00 | 4 702.00 | | -71 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 538.00 | -76 375.00 | | -57 538.00 |
DK Regulated provisions | 10 512.00 | 9 567.00 | | 10 512.00 |
DL TOTAL (I) | 18 800.00 | 75 394.00 | | 18 800.00 |
DP Provisions for Risks | 52 595.00 | 41 560.00 | | 52 595.00 |
DR TOTAL (IV) | 52 595.00 | 41 560.00 | | 52 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 132 383.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 081.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 23 940.00 | 24 712.00 | | 23 940.00 |
DX Trade payables and related accounts | 403 890.00 | 337 170.00 | | 403 890.00 |
DY Tax and social security liabilities | 601 776.00 | 574 334.00 | | 601 776.00 |
EA Other liabilities | 401 473.00 | 225 541.00 | | 401 473.00 |
EC TOTAL (IV) | 1 441 257.00 | 1 295 222.00 | | 1 441 257.00 |
EE Grand total (I to V) | 1 512 652.00 | 1 412 176.00 | | 1 512 652.00 |
EG Accrued income and payables due within one year | 1 416 326.00 | 1 139 520.00 | | 1 416 326.00 |
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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 | 3 309 832.00 | | 3 309 832.00 | 3 309 832.00 |
FJ Net sales | 3 309 832.00 | | 3 309 832.00 | 3 309 832.00 |
FO Operating subsidies | | | 2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 907.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 339 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 1 030 065.00 | |
FX Taxes, duties, and similar payments | | | 87 482.00 | |
FY Salaries and Wages | | | 1 781 019.00 | |
FZ Social Security Contributions | | | 424 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 530.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 3 384 874.00 | |
GG - OPERATING RESULT (I - II) | | | -45 002.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 870.00 | | | 12 870.00 |
HB Exceptional income from capital transactions | | 2 458.00 | | |
HC Reversals of provisions and transfers of expenses | 10 560.00 | 8 793.00 | | 10 560.00 |
HD Total exceptional income (VII) | 10 560.00 | 11 251.00 | | 10 560.00 |
HE Exceptional expenses on management operations | 67.00 | 107.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 187.00 | 2 953.00 | | 187.00 |
HG Exceptional depreciation and provisions | 22 539.00 | 17 727.00 | | 22 539.00 |
HH Total exceptional expenses (VIII) | 22 793.00 | 20 788.00 | | 22 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 233.00 | -9 536.00 | | -12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 423.00 | 3 243 032.00 | | 3 351 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 962.00 | 3 319 408.00 | | 3 408 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 538.00 | -76 375.00 | | -57 538.00 |
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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 | 394 950.00 | | 10 229.00 | 394 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 050.00 | |
I4 DECREASES Grand Total | | 16 929.00 | 388 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 929.00 | 369 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | 3 408.00 | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 297.00 | | 6 821.00 | 379 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 220 750.00 | 35 546.00 | 16 742.00 | 220 750.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 1 097.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 148.00 | 34 449.00 | 16 742.00 | 220 148.00 |
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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 | 9 567.00 | 944.00 | | 9 567.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 560.00 | 21 595.00 | 10 560.00 | 41 560.00 |
6T Receivables | 14 410.00 | 25 530.00 | 14 037.00 | 14 410.00 |
7B Total provisions for depreciation | 14 410.00 | 25 530.00 | 14 037.00 | 14 410.00 |
7C Grand total | 65 538.00 | 48 070.00 | 24 597.00 | 65 538.00 |
UE of which provisions and reversals: - Operating | | 25 530.00 | 14 037.00 | |
UJ - Exceptional | | 22 539.00 | 10 560.00 | |
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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 | 1 049.00 | 59.00 | 990.00 | 1 049.00 |
8B Suppliers and Related Accounts | 403 890.00 | 403 890.00 | | 403 890.00 |
8C Staff and Related Accounts | 232 704.00 | 232 704.00 | | 232 704.00 |
8D Social Security and Other Social Organizations | 181 939.00 | 181 939.00 | | 181 939.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
UX Other trade receivables | 914 669.00 | | | 914 669.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 487.00 | | | 487.00 |
VB VAT | 64 734.00 | | | 64 734.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VI Group and Associates | 399 358.00 | 399 358.00 | | 399 358.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 355 242.00 | | | 355 242.00 |
VP Miscellaneous | 15 995.00 | | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 9 417.00 | | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 980.00 | 1 365 443.00 | 15 537.00 | 1 380 980.00 |
VW VAT | 185 212.00 | 185 212.00 | | 185 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 316.00 | 1 416 326.00 | 990.00 | 1 417 316.00 |
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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 | 70 653.00 | 47 197.00 | | 70 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 381.00 | 51 904.00 | | 34 381.00 |
ST Other accounts | 227 093.00 | 239 959.00 | | 227 093.00 |
XQ Rental, rental and co-ownership charges | 79 394.00 | 83 029.00 | | 79 394.00 |
YT Subcontracting | 689 196.00 | 548 981.00 | | 689 196.00 |
YW Business tax | 16 829.00 | 17 585.00 | | 16 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 482.00 | 64 782.00 | | 87 482.00 |
YY Amount of VAT collected | 666 414.00 | 644 800.00 | | 666 414.00 |
YZ Total deductible VAT on goods and services | 213 187.00 | 188 225.00 | | 213 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 065.00 | 923 874.00 | | 1 030 065.00 |
