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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 | 11 147.00 | 9 289.00 | 1 858.00 | 11 147.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 54 429.00 | | 54 429.00 | 54 429.00 |
AP Buildings | 46 008.00 | 38 298.00 | 7 709.00 | 46 008.00 |
AR Technical installations, industrial equipment and tools | 1 409 971.00 | 932 877.00 | 477 094.00 | 1 409 971.00 |
AT Other tangible assets | 1 390 847.00 | 958 535.00 | 432 312.00 | 1 390 847.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 3 021 336.00 | 1 938 999.00 | 1 082 337.00 | 3 021 336.00 |
BL Raw materials, supplies | 120 594.00 | | 120 594.00 | 120 594.00 |
BN Goods in progress | 88 106.00 | | 88 106.00 | 88 106.00 |
BX Customers and related accounts | 820 827.00 | 12 786.00 | 808 041.00 | 820 827.00 |
BZ Other receivables | 149 045.00 | | 149 045.00 | 149 045.00 |
CF Cash and cash equivalents | 126 209.00 | | 126 209.00 | 126 209.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 1 320 137.00 | 12 786.00 | 1 307 351.00 | 1 320 137.00 |
CO Grand total (0 to V) | 4 341 473.00 | 1 951 785.00 | 2 389 688.00 | 4 341 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 341 889.00 | | | 341 889.00 |
DG Other reserves | 745 570.00 | | | 745 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 886.00 | | | -282 886.00 |
DK Regulated provisions | 253 327.00 | | | 253 327.00 |
DL TOTAL (I) | 1 264 299.00 | | | 1 264 299.00 |
DU Loans and Debts from Credit Institutions (3) | 531 066.00 | | | 531 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DW Advances and down payments received on current orders | 14 957.00 | | | 14 957.00 |
DX Trade payables and related accounts | 365 028.00 | | | 365 028.00 |
DY Tax and social security liabilities | 206 107.00 | | | 206 107.00 |
EA Other liabilities | 7 307.00 | | | 7 307.00 |
EC TOTAL (IV) | 1 125 389.00 | | | 1 125 389.00 |
EE Grand total (I to V) | 2 389 688.00 | | | 2 389 688.00 |
EG Accrued income and payables due within one year | 818 163.00 | | | 818 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 059.00 | | | 6 059.00 |
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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 | 1 412.00 | | 1 412.00 | 1 412.00 |
FD Production sold - goods | 74 103.00 | | 74 103.00 | 74 103.00 |
FG Production sold - services | 3 478 012.00 | | 3 478 012.00 | 3 478 012.00 |
FJ Net sales | 3 553 527.00 | | 3 553 527.00 | 3 553 527.00 |
FM Inventory production | | | 64 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 924.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 677 549.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 638.00 | |
FV Inventory change (raw materials and supplies) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 1 642 687.00 | |
FX Taxes, duties, and similar payments | | | 26 155.00 | |
FY Salaries and Wages | | | 626 468.00 | |
FZ Social Security Contributions | | | 178 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 055 564.00 | |
GG - OPERATING RESULT (I - II) | | | -378 015.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 647.00 | | | 48 647.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HC Reversals of provisions and transfers of expenses | 83 525.00 | | | 83 525.00 |
HD Total exceptional income (VII) | 167 525.00 | | | 167 525.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 52 269.00 | | | 52 269.00 |
HG Exceptional depreciation and provisions | 17 964.00 | | | 17 964.00 |
HH Total exceptional expenses (VIII) | 70 322.00 | | | 70 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 203.00 | | | 97 203.00 |
HK Income tax | -3 202.00 | | | -3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 274.00 | | | 3 845 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 160.00 | | | 4 128 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 886.00 | | | -282 886.00 |
HP References: Equipment leasing | 6 200.00 | | | 6 200.00 |
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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 | 3 223 136.00 | | 211 679.00 | 3 223 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 413 478.00 | 3 021 336.00 | |
IO DECREASES Total including other intangible assets | | | 117 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 478.00 | 2 901 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 862.00 | | | 117 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 097.00 | | 211 637.00 | 3 103 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 42.00 | 2 178.00 |
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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 | 2 063 418.00 | 236 791.00 | 361 210.00 | 2 063 418.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 1 397.00 | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 526.00 | 235 394.00 | 361 210.00 | 2 055 526.00 |
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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 | 315 888.00 | 17 964.00 | 80 525.00 | 315 888.00 |
6T Receivables | 11 277.00 | 12 786.00 | 11 277.00 | 11 277.00 |
7B Total provisions for depreciation | 11 277.00 | 12 786.00 | 11 277.00 | 11 277.00 |
7C Grand total | 327 165.00 | 30 750.00 | 91 801.00 | 327 165.00 |
UE of which provisions and reversals: - Operating | | 12 786.00 | 11 277.00 | |
UJ - Exceptional | | 17 964.00 | 80 525.00 | |
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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 | 365 028.00 | 365 028.00 | | 365 028.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 78 693.00 | 78 693.00 | | 78 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 2 219.00 | | | 2 219.00 |
UX Other trade receivables | 301 830.00 | | | 301 830.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 18 997.00 | | | 18 997.00 |
VB VAT | 39 532.00 | | | 39 532.00 |
VG Loans with a maturity of up to one year at origin | 6 059.00 | 6 059.00 | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 525 007.00 | 217 781.00 | 307 226.00 | 525 007.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VJ Loans taken out during the year | 193 933.00 | | | 193 933.00 |
VK Loans repaid during the year | 220 302.00 | | | 220 302.00 |
VM Income taxes | 90 982.00 | | | 90 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 322.00 | | | 13 322.00 |
VS Prepaid expenses | 15 356.00 | | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 447.00 | 985 228.00 | 2 219.00 | 987 447.00 |
VW VAT | 123 873.00 | 123 873.00 | | 123 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 432.00 | 803 206.00 | 307 226.00 | 1 110 432.00 |
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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 | 18 397.00 | | | 18 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 274.00 | | | 26 274.00 |
ST Other accounts | 361 475.00 | | | 361 475.00 |
XQ Rental, rental and co-ownership charges | 50 811.00 | | | 50 811.00 |
YQ Equipment leasing commitment | 319 325.00 | | | 319 325.00 |
YT Subcontracting | 1 054 298.00 | | | 1 054 298.00 |
YU External personnel | 149 829.00 | | | 149 829.00 |
YW Business tax | 7 758.00 | | | 7 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 155.00 | | | 26 155.00 |
YY Amount of VAT collected | 623 298.00 | | | 623 298.00 |
YZ Total deductible VAT on goods and services | 571 926.00 | | | 571 926.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 687.00 | | | 1 642 687.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
