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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 | 23 072.00 | 876.00 | 22 196.00 | 23 072.00 |
AP Buildings | 817 223.00 | 406 741.00 | 410 482.00 | 817 223.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 45 881.00 | 35 059.00 | 10 821.00 | 45 881.00 |
BB Receivables related to investments | 584 869.00 | | 584 869.00 | 584 869.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 2 260 856.00 | 453 310.00 | 1 807 546.00 | 2 260 856.00 |
BL Raw materials, supplies | 60 416.00 | | 60 416.00 | 60 416.00 |
BN Goods in progress | 99 475.00 | | 99 475.00 | 99 475.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 753 678.00 | 293 445.00 | 460 232.00 | 753 678.00 |
BZ Other receivables | 391 732.00 | | 391 732.00 | 391 732.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 406 829.00 | | 406 829.00 | 406 829.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 714 202.00 | 293 445.00 | 1 420 757.00 | 1 714 202.00 |
CO Grand total (0 to V) | 3 975 059.00 | 746 755.00 | 3 228 303.00 | 3 975 059.00 |
CU Other investments | 477 178.00 | | 477 178.00 | 477 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | | | 154 600.00 |
DB Share, merger, contribution premiums, etc. | 1 543 542.00 | | | 1 543 542.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DH Retained earnings | 1 640 983.00 | | | 1 640 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 504.00 | | | -574 504.00 |
DL TOTAL (I) | 2 780 082.00 | | | 2 780 082.00 |
DU Loans and Debts from Credit Institutions (3) | 46 840.00 | | | 46 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DW Advances and down payments received on current orders | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 50 346.00 | | | 50 346.00 |
DY Tax and social security liabilities | 151 123.00 | | | 151 123.00 |
EA Other liabilities | 198 541.00 | | | 198 541.00 |
EC TOTAL (IV) | 448 222.00 | | | 448 222.00 |
EE Grand total (I to V) | 3 228 303.00 | | | 3 228 303.00 |
EG Accrued income and payables due within one year | 429 718.00 | | | 429 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | | | 1 482.00 |
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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 | 344 205.00 | | 344 205.00 | 344 205.00 |
FG Production sold - services | 227 378.00 | | 227 378.00 | 227 378.00 |
FJ Net sales | 571 583.00 | | 571 583.00 | 571 583.00 |
FM Inventory production | | | -218 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 001.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 392 900.00 | |
FS Purchases of goods (including customs duties) | | | 48 104.00 | |
FW Other purchases and external expenses | | | 105 445.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 95 476.00 | |
FZ Social Security Contributions | | | 30 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 509.00 | |
GE Other Expenses | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 341 117.00 | |
GG - OPERATING RESULT (I - II) | | | 51 784.00 | |
GL Other interest and similar income | | | 13 192.00 | |
GP Total financial income (V) | | | 13 192.00 | |
GR Interest and similar expenses | | | 635 977.00 | |
GU Total financial expenses (VI) | | | 635 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 13 050.00 | | | 13 050.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 14 150.00 | | | 14 150.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 314.00 | | | 13 314.00 |
HK Income tax | 16 817.00 | | | 16 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 243.00 | | | 420 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 747.00 | | | 994 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 504.00 | | | -574 504.00 |
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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 | 3 311 302.00 | 15.00 | 97 350.00 | 3 311 302.00 |
I3 DECREASES Total Financial Fixed Assets | 650 611.00 | 462 200.00 | 1 364 047.00 | 650 611.00 |
I4 DECREASES Grand Total | 650 611.00 | 497 200.00 | 2 260 856.00 | 650 611.00 |
IO DECREASES Total including other intangible assets | | | 23 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 873 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 072.00 | | | 23 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 697.00 | | 13 039.00 | 895 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 532.00 | 15.00 | 84 311.00 | 2 392 532.00 |
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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 | 333 329.00 | 44 509.00 | 35 000.00 | 333 329.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 453.00 | 44 509.00 | 35 000.00 | 332 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 148 528.00 | | 38 056.00 | 148 528.00 |
6T Receivables | 289 830.00 | | | 289 830.00 |
7B Total provisions for depreciation | 438 358.00 | | 38 056.00 | 438 358.00 |
7C Grand total | 438 358.00 | | 38 056.00 | 438 358.00 |
UE of which provisions and reversals: - Operating | | | 41 671.00 | |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 50 346.00 | 50 346.00 | | 50 346.00 |
8C Staff and Related Accounts | 43 637.00 | 43 637.00 | | 43 637.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8E Income Taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 541.00 | 198 541.00 | | 198 541.00 |
UL Receivables related to investments | 584 869.00 | | 584 869.00 | 584 869.00 |
UT Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
UX Other trade receivables | 456 643.00 | 456 643.00 | | 456 643.00 |
UY Staff and related accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
VA Doubtful or disputed receivables | 297 035.00 | 297 035.00 | | 297 035.00 |
VB VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 45 358.00 | 26 855.00 | 18 503.00 | 45 358.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 095.00 | 342 095.00 | | 342 095.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 167.00 | 1 147 298.00 | 886 869.00 | 2 034 167.00 |
VW VAT | 77 083.00 | 77 083.00 | | 77 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 551.00 | 429 048.00 | 18 503.00 | 447 551.00 |
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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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 135.00 | | | 14 135.00 |
ST Other accounts | 45 880.00 | | | 45 880.00 |
XQ Rental, rental and co-ownership charges | 11 941.00 | | | 11 941.00 |
YT Subcontracting | 33 489.00 | | | 33 489.00 |
YW Business tax | 3 462.00 | | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 243.00 | | | 8 243.00 |
YY Amount of VAT collected | 23 352.00 | | | 23 352.00 |
YZ Total deductible VAT on goods and services | 20 051.00 | | | 20 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 445.00 | | | 105 445.00 |
