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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 331 525.00 | | 331 525.00 | 331 525.00 |
AR Technical installations, industrial equipment and tools | 770 815.00 | 547 163.00 | 223 652.00 | 770 815.00 |
AT Other tangible assets | 43 241.00 | 36 649.00 | 6 592.00 | 43 241.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 1 155 816.00 | 587 913.00 | 567 903.00 | 1 155 816.00 |
BL Raw materials, supplies | 18 897.00 | | 18 897.00 | 18 897.00 |
BX Customers and related accounts | 267 157.00 | 5 641.00 | 261 515.00 | 267 157.00 |
BZ Other receivables | 739 366.00 | | 739 366.00 | 739 366.00 |
CF Cash and cash equivalents | 22 770.00 | | 22 770.00 | 22 770.00 |
CH Prepaid expenses | 44 725.00 | | 44 725.00 | 44 725.00 |
CJ TOTAL (II) | 1 092 916.00 | 5 641.00 | 1 087 274.00 | 1 092 916.00 |
CO Grand total (0 to V) | 2 248 731.00 | 593 554.00 | 1 655 177.00 | 2 248 731.00 |
CR Shares due in more than one year | 679 342.00 | | | 679 342.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 087.00 | | | 12 087.00 |
DG Other reserves | 21 088.00 | | | 21 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | 275 431.00 | | | 275 431.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DT Other Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 308 822.00 | | | 308 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 798.00 | | | 86 798.00 |
DW Advances and down payments received on current orders | 5 913.00 | | | 5 913.00 |
DX Trade payables and related accounts | 290 700.00 | | | 290 700.00 |
DY Tax and social security liabilities | 155 083.00 | | | 155 083.00 |
EA Other liabilities | 297 107.00 | | | 297 107.00 |
EB Prepaid income (2) | 224 824.00 | | | 224 824.00 |
EC TOTAL (IV) | 1 369 247.00 | | | 1 369 247.00 |
EE Grand total (I to V) | 1 655 177.00 | | | 1 655 177.00 |
EG Accrued income and payables due within one year | 927 073.00 | | | 927 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 308.00 | | | 15 308.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 1 127 552.00 | | 1 127 552.00 | 1 127 552.00 |
FJ Net sales | 1 129 052.00 | | 1 129 052.00 | 1 129 052.00 |
FN Capitalized production | | | 86 818.00 | |
FO Operating subsidies | | | 5 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 378.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 255 217.00 | |
FU Purchases of raw materials and other supplies | | | 53 242.00 | |
FV Inventory change (raw materials and supplies) | | | 9 041.00 | |
FW Other purchases and external expenses | | | 746 327.00 | |
FX Taxes, duties, and similar payments | | | 83 615.00 | |
FY Salaries and Wages | | | 204 718.00 | |
FZ Social Security Contributions | | | 64 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 13 710.00 | |
GF Total Operating Expenses (II) | | | 1 281 269.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GL Other interest and similar income | | | 11 743.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 156.00 | | | 28 156.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HB Exceptional income from capital transactions | 77 710.00 | | | 77 710.00 |
HD Total exceptional income (VII) | 88 312.00 | | | 88 312.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 50 043.00 | | | 50 043.00 |
HH Total exceptional expenses (VIII) | 60 572.00 | | | 60 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 740.00 | | | 27 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 272.00 | | | 1 355 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 017.00 | | | 1 353 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | | | 2 255.00 |
HP References: Equipment leasing | 14 659.00 | | | 14 659.00 |
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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 | 1 122 586.00 | | 158 462.00 | 1 122 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 125 232.00 | 1 155 816.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 335 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 732.00 | 814 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 126.00 | | | 342 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 326.00 | | 158 462.00 | 774 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 549 971.00 | 153 699.00 | 115 758.00 | 549 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 870.00 | 153 699.00 | 115 758.00 | 545 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 8 837.00 | 2 027.00 | 5 222.00 | 8 837.00 |
7B Total provisions for depreciation | 8 837.00 | 2 027.00 | 5 222.00 | 8 837.00 |
7C Grand total | 19 337.00 | 2 027.00 | 5 222.00 | 19 337.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | 5 222.00 | |
UJ - Exceptional | | 50 043.00 | | |
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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 | 290 700.00 | 290 700.00 | | 290 700.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 107.00 | 153 761.00 | 143 346.00 | 297 107.00 |
8L Deferred income | 224 824.00 | 224 824.00 | | 224 824.00 |
UT Other financial assets | 4 433.00 | | | 4 433.00 |
UX Other trade receivables | 253 690.00 | | | 253 690.00 |
VA Doubtful or disputed receivables | 13 467.00 | | | 13 467.00 |
VB VAT | 36 344.00 | | | 36 344.00 |
VC Group and associates | 665 875.00 | | | 665 875.00 |
VH Loans with a maturity of more than one year at origin | 308 822.00 | 102 705.00 | 206 117.00 | 308 822.00 |
VI Group and Associates | 86 798.00 | | 86 798.00 | 86 798.00 |
VJ Loans taken out during the year | 93 436.00 | | | 93 436.00 |
VK Loans repaid during the year | 84 621.00 | | | 84 621.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 153.00 | 27 153.00 | | 27 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 203.00 | | | 28 203.00 |
VS Prepaid expenses | 44 725.00 | | | 44 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 682.00 | 371 906.00 | 683 775.00 | 1 055 682.00 |
VW VAT | 91 701.00 | 91 701.00 | | 91 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 334.00 | 927 073.00 | 436 261.00 | 1 363 334.00 |
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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 | 81 754.00 | | | 81 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 599.00 | | | 30 599.00 |
ST Other accounts | 116 298.00 | | | 116 298.00 |
XQ Rental, rental and co-ownership charges | 379 541.00 | | | 379 541.00 |
YS Bills discounted but not yet due | 82 511.00 | | | 82 511.00 |
YT Subcontracting | 177 074.00 | | | 177 074.00 |
YU External personnel | 42 815.00 | | | 42 815.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 615.00 | | | 83 615.00 |
YY Amount of VAT collected | 257 210.00 | | | 257 210.00 |
YZ Total deductible VAT on goods and services | 122 981.00 | | | 122 981.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 327.00 | | | 746 327.00 |
