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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 | 15 107.00 | 14 907.00 | 200.00 | 15 107.00 |
AR Technical installations, industrial equipment and tools | 291 235.00 | 189 830.00 | 101 405.00 | 291 235.00 |
AT Other tangible assets | 1 249 629.00 | 929 837.00 | 319 792.00 | 1 249 629.00 |
AV Fixed assets in progress | 15 265.00 | | 15 265.00 | 15 265.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 571 894.00 | 1 134 575.00 | 437 318.00 | 1 571 894.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 27 040.00 | 13 043.00 | 13 997.00 | 27 040.00 |
BZ Other receivables | 722 393.00 | 59 345.00 | 663 047.00 | 722 393.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 774 591.00 | 72 388.00 | 702 202.00 | 774 591.00 |
CO Grand total (0 to V) | 2 346 486.00 | 1 206 964.00 | 1 139 521.00 | 2 346 486.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 885.00 | | | 177 885.00 |
DH Retained earnings | -531 520.00 | | | -531 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 279.00 | | | -189 279.00 |
DJ Investment subsidies | 6 694.00 | | | 6 694.00 |
DL TOTAL (I) | -527 835.00 | | | -527 835.00 |
DP Provisions for Risks | 397 441.00 | | | 397 441.00 |
DR TOTAL (IV) | 397 441.00 | | | 397 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 447.00 | | | 315 447.00 |
DX Trade payables and related accounts | 284 257.00 | | | 284 257.00 |
DY Tax and social security liabilities | 487 657.00 | | | 487 657.00 |
EA Other liabilities | 34 178.00 | | | 34 178.00 |
EB Prepaid income (2) | 148 373.00 | | | 148 373.00 |
EC TOTAL (IV) | 1 269 915.00 | | | 1 269 915.00 |
EE Grand total (I to V) | 1 139 521.00 | | | 1 139 521.00 |
EG Accrued income and payables due within one year | 1 093 808.00 | | | 1 093 808.00 |
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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 | 2 562 415.00 | | 2 562 415.00 | 2 562 415.00 |
FJ Net sales | 2 562 415.00 | | 2 562 415.00 | 2 562 415.00 |
FN Capitalized production | | | 1 674.00 | |
FO Operating subsidies | | | 1 499 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 569.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 661 410.00 | |
FU Purchases of raw materials and other supplies | | | 155 769.00 | |
FW Other purchases and external expenses | | | 1 687 177.00 | |
FX Taxes, duties, and similar payments | | | 182 888.00 | |
FY Salaries and Wages | | | 1 877 210.00 | |
FZ Social Security Contributions | | | 578 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 422.00 | |
GE Other Expenses | | | 58 154.00 | |
GF Total Operating Expenses (II) | | | 4 900 933.00 | |
GG - OPERATING RESULT (I - II) | | | -239 522.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 688.00 | | | 480 688.00 |
HA Exceptional income from management transactions | 45 823.00 | | | 45 823.00 |
HB Exceptional income from capital transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 47 032.00 | | | 47 032.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 983.00 | | | 46 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 701.00 | | | 4 711 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 981.00 | | | 4 900 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 279.00 | | | -189 279.00 |
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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 | 1 428 493.00 | | 148 819.00 | 1 428 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 1 571 894.00 | |
IO DECREASES Total including other intangible assets | | | 15 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 1 556 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 107.00 | | | 15 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 730.00 | | 148 819.00 | 1 412 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 1 033 000.00 | 106 945.00 | 5 370.00 | 1 033 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 953.00 | 954.00 | | 13 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 047.00 | 105 991.00 | 5 370.00 | 1 019 047.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 019.00 | 241 422.00 | 108 000.00 | 264 019.00 |
6T Receivables | 8 882.00 | 13 042.00 | 8 881.00 | 8 882.00 |
6X Other provisions for depreciation | 59 345.00 | | | 59 345.00 |
7B Total provisions for depreciation | 68 227.00 | 13 042.00 | 8 881.00 | 68 227.00 |
7C Grand total | 332 247.00 | 254 464.00 | 116 881.00 | 332 247.00 |
UE of which provisions and reversals: - Operating | | 254 465.00 | 116 881.00 | |
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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 | 176 107.00 | | 176 107.00 | 176 107.00 |
8B Suppliers and Related Accounts | 284 257.00 | 284 257.00 | | 284 257.00 |
8C Staff and Related Accounts | 218 966.00 | 218 966.00 | | 218 966.00 |
8D Social Security and Other Social Organizations | 195 231.00 | 195 231.00 | | 195 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
8L Deferred income | 148 373.00 | 148 373.00 | | 148 373.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 24 336.00 | 24 336.00 | | 24 336.00 |
VB VAT | 128 581.00 | 128 581.00 | | 128 581.00 |
VC Group and associates | 480 295.00 | 480 295.00 | | 480 295.00 |
VI Group and Associates | 139 340.00 | 139 340.00 | | 139 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 984.00 | 67 984.00 | | 67 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 938.00 | 112 938.00 | | 112 938.00 |
VS Prepaid expenses | 17 482.00 | 17 482.00 | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 068.00 | 767 068.00 | | 767 068.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 915.00 | 1 093 808.00 | 176 107.00 | 1 269 915.00 |
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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 | 115 533.00 | | | 115 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 654.00 | | | 65 654.00 |
ST Other accounts | 559 624.00 | | | 559 624.00 |
XQ Rental, rental and co-ownership charges | 732 411.00 | | | 732 411.00 |
YT Subcontracting | 282 516.00 | | | 282 516.00 |
YU External personnel | 46 970.00 | | | 46 970.00 |
YW Business tax | 67 355.00 | | | 67 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 888.00 | | | 182 888.00 |
YY Amount of VAT collected | 160 959.00 | | | 160 959.00 |
YZ Total deductible VAT on goods and services | 232 001.00 | | | 232 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 177.00 | | | 1 687 177.00 |
