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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 | 23 940.00 | 22 328.00 | 1 612.00 | 23 940.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 156 666.00 | 40 497.00 | 116 170.00 | 156 666.00 |
AP Buildings | 565 831.00 | 345 692.00 | 220 139.00 | 565 831.00 |
AR Technical installations, industrial equipment and tools | 804 075.00 | 783 668.00 | 20 407.00 | 804 075.00 |
AT Other tangible assets | 134 916.00 | 129 689.00 | 5 228.00 | 134 916.00 |
AV Fixed assets in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 703 847.00 | 1 321 873.00 | 381 974.00 | 1 703 847.00 |
BL Raw materials, supplies | 157 175.00 | | 157 175.00 | 157 175.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 987 581.00 | 17 358.00 | 970 223.00 | 987 581.00 |
BZ Other receivables | 127 917.00 | | 127 917.00 | 127 917.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 17 568.00 | | 17 568.00 | 17 568.00 |
CH Prepaid expenses | 81 111.00 | | 81 111.00 | 81 111.00 |
CJ TOTAL (II) | 1 376 513.00 | 17 358.00 | 1 359 155.00 | 1 376 513.00 |
CO Grand total (0 to V) | 3 080 360.00 | 1 339 232.00 | 1 741 128.00 | 3 080 360.00 |
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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) | 4 412.00 | | | 4 412.00 |
DE Statutory or contractual reserves | 820 200.00 | | | 820 200.00 |
DH Retained earnings | -175 771.00 | | | -175 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 434.00 | | | -340 434.00 |
DK Regulated provisions | 56 088.00 | | | 56 088.00 |
DL TOTAL (I) | 544 495.00 | | | 544 495.00 |
DP Provisions for Risks | 26 614.00 | | | 26 614.00 |
DR TOTAL (IV) | 26 614.00 | | | 26 614.00 |
DU Loans and Debts from Credit Institutions (3) | 199 223.00 | | | 199 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 828.00 | | | 84 828.00 |
DW Advances and down payments received on current orders | 26 780.00 | | | 26 780.00 |
DX Trade payables and related accounts | 487 994.00 | | | 487 994.00 |
DY Tax and social security liabilities | 346 252.00 | | | 346 252.00 |
EA Other liabilities | 7 943.00 | | | 7 943.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 170 019.00 | | | 1 170 019.00 |
EE Grand total (I to V) | 1 741 128.00 | | | 1 741 128.00 |
EG Accrued income and payables due within one year | 1 170 019.00 | | | 1 170 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 223.00 | | | 199 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 093.00 | | 6 093.00 | 6 093.00 |
FG Production sold - services | 4 684 317.00 | | 4 684 317.00 | 4 684 317.00 |
FJ Net sales | 4 690 410.00 | | 4 690 410.00 | 4 690 410.00 |
FN Capitalized production | | | 25 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 957.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 915 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 1 762 928.00 | |
FX Taxes, duties, and similar payments | | | 87 587.00 | |
FY Salaries and Wages | | | 1 660 650.00 | |
FZ Social Security Contributions | | | 689 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 620.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 5 324 303.00 | |
GG - OPERATING RESULT (I - II) | | | -408 361.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 957.00 | | | 199 957.00 |
HA Exceptional income from management transactions | 12 933.00 | | | 12 933.00 |
HB Exceptional income from capital transactions | 74 400.00 | | | 74 400.00 |
HD Total exceptional income (VII) | 87 333.00 | | | 87 333.00 |
HE Exceptional expenses on management operations | 8 197.00 | | | 8 197.00 |
HF Exceptional expenses on capital transactions | 10 352.00 | | | 10 352.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 783.00 | | | 68 783.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 626.00 | | | 5 003 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 059.00 | | | 5 344 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 434.00 | | | -340 434.00 |
HP References: Equipment leasing | 71 022.00 | | | 71 022.00 |
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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 | 1 724 927.00 | | 39 525.00 | 1 724 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 306.00 | |
I4 DECREASES Grand Total | | 60 604.00 | 1 703 847.00 | |
IO DECREASES Total including other intangible assets | | | 36 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 154.00 | 1 667 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 804.00 | | 6 258.00 | 29 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 366.00 | | 33 267.00 | 1 694 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 1 278 724.00 | 92 952.00 | 49 802.00 | 1 278 724.00 |
PE DEPRECIATION Total including other intangible assets | 22 182.00 | 147.00 | | 22 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 542.00 | 92 805.00 | 49 802.00 | 1 256 542.00 |
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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 | 56 088.00 | | | 56 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 994.00 | 26 614.00 | 8 994.00 | 8 994.00 |
6T Receivables | 17 358.00 | | | 17 358.00 |
7B Total provisions for depreciation | 17 358.00 | | | 17 358.00 |
7C Grand total | 82 440.00 | 26 614.00 | 8 994.00 | 82 440.00 |
UE of which provisions and reversals: - Operating | | 17 620.00 | | |
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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 | 487 994.00 | 487 994.00 | | 487 994.00 |
8C Staff and Related Accounts | 53 773.00 | 53 773.00 | | 53 773.00 |
8D Social Security and Other Social Organizations | 48 130.00 | 48 130.00 | | 48 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 912 484.00 | | | 912 484.00 |
VA Doubtful or disputed receivables | 75 097.00 | | | 75 097.00 |
VB VAT | 36 813.00 | | | 36 813.00 |
VG Loans with a maturity of up to one year at origin | 199 223.00 | 199 223.00 | | 199 223.00 |
VI Group and Associates | 84 828.00 | 84 828.00 | | 84 828.00 |
VM Income taxes | 57 952.00 | | | 57 952.00 |
VN Other taxes, similar payments | 32 342.00 | | | 32 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 81 111.00 | | | 81 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 505.00 | 1 201 199.00 | 306.00 | 1 201 505.00 |
VW VAT | 235 087.00 | 235 087.00 | | 235 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 019.00 | 1 170 019.00 | | 1 170 019.00 |
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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 | 73 468.00 | | | 73 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 387.00 | | | 27 387.00 |
ST Other accounts | 459 356.00 | | | 459 356.00 |
XQ Rental, rental and co-ownership charges | 155 420.00 | | | 155 420.00 |
YQ Equipment leasing commitment | 52 891.00 | | | 52 891.00 |
YT Subcontracting | 1 102 008.00 | | | 1 102 008.00 |
YU External personnel | 18 757.00 | | | 18 757.00 |
YW Business tax | 14 119.00 | | | 14 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 587.00 | | | 87 587.00 |
YY Amount of VAT collected | 954 921.00 | | | 954 921.00 |
YZ Total deductible VAT on goods and services | 430 240.00 | | | 430 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 928.00 | | | 1 762 928.00 |
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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 | 34.00 | | | 34.00 |
