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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 | 154 954.00 | 154 954.00 | | 154 954.00 |
AH Goodwill | 457 347.00 | 228 674.00 | 228 674.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 312 603.00 | 290 643.00 | 21 960.00 | 312 603.00 |
AT Other tangible assets | 1 685 074.00 | 1 260 748.00 | 424 325.00 | 1 685 074.00 |
AV Fixed assets in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 2 624 008.00 | 1 935 019.00 | 688 989.00 | 2 624 008.00 |
BL Raw materials, supplies | 178 262.00 | | 178 262.00 | 178 262.00 |
BV Advances and down payments on orders | 9 911.00 | | 9 911.00 | 9 911.00 |
BX Customers and related accounts | 553 507.00 | 23 307.00 | 530 200.00 | 553 507.00 |
BZ Other receivables | 166 834.00 | 32 057.00 | 134 778.00 | 166 834.00 |
CF Cash and cash equivalents | 358 278.00 | | 358 278.00 | 358 278.00 |
CH Prepaid expenses | 34 489.00 | | 34 489.00 | 34 489.00 |
CJ TOTAL (II) | 1 301 282.00 | 55 364.00 | 1 245 918.00 | 1 301 282.00 |
CO Grand total (0 to V) | 3 925 290.00 | 1 990 383.00 | 1 934 906.00 | 3 925 290.00 |
CU Other investments | 684.00 | | 684.00 | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 960.00 | | | 3 468 960.00 |
DD Legal reserve (1) | 31 536.00 | | | 31 536.00 |
DH Retained earnings | -3 921 774.00 | | | -3 921 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 116.00 | | | -591 116.00 |
DL TOTAL (I) | -1 012 394.00 | | | -1 012 394.00 |
DP Provisions for Risks | 201 455.00 | | | 201 455.00 |
DQ Provisions for Expenses | 499 592.00 | | | 499 592.00 |
DR TOTAL (IV) | 701 047.00 | | | 701 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 178.00 | | | 376 178.00 |
DX Trade payables and related accounts | 1 164 518.00 | | | 1 164 518.00 |
DY Tax and social security liabilities | 577 516.00 | | | 577 516.00 |
DZ Fixed asset liabilities and related accounts | 13 134.00 | | | 13 134.00 |
EA Other liabilities | 107 253.00 | | | 107 253.00 |
EB Prepaid income (2) | 7 656.00 | | | 7 656.00 |
EC TOTAL (IV) | 2 246 254.00 | | | 2 246 254.00 |
EE Grand total (I to V) | 1 934 906.00 | | | 1 934 906.00 |
EG Accrued income and payables due within one year | 2 246 254.00 | | | 2 246 254.00 |
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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 | 6 826 892.00 | | 6 826 892.00 | 6 826 892.00 |
FJ Net sales | 6 826 892.00 | | 6 826 892.00 | 6 826 892.00 |
FM Inventory production | | | 235.00 | |
FO Operating subsidies | | | 50 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 809.00 | |
FQ Other income | | | 147 062.00 | |
FR Total operating income (I) | | | 7 085 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 796.00 | |
FV Inventory change (raw materials and supplies) | | | -45 668.00 | |
FW Other purchases and external expenses | | | 2 056 466.00 | |
FX Taxes, duties, and similar payments | | | 300 706.00 | |
FY Salaries and Wages | | | 1 798 123.00 | |
FZ Social Security Contributions | | | 630 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 672.00 | |
GE Other Expenses | | | 122 818.00 | |
GF Total Operating Expenses (II) | | | 7 448 185.00 | |
GG - OPERATING RESULT (I - II) | | | -362 583.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 005.00 | | | 31 005.00 |
HB Exceptional income from capital transactions | 33 918.00 | | | 33 918.00 |
HC Reversals of provisions and transfers of expenses | 1 514.00 | | | 1 514.00 |
HD Total exceptional income (VII) | 35 431.00 | | | 35 431.00 |
HE Exceptional expenses on management operations | 49 958.00 | | | 49 958.00 |
HF Exceptional expenses on capital transactions | 48 518.00 | | | 48 518.00 |
HG Exceptional depreciation and provisions | 161 181.00 | | | 161 181.00 |
HH Total exceptional expenses (VIII) | 259 658.00 | | | 259 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 226.00 | | | -224 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 703.00 | | | 7 121 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 712 819.00 | | | 7 712 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 116.00 | | | -591 116.00 |
HP References: Equipment leasing | 3 958.00 | | | 3 958.00 |
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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 | 3 494 034.00 | | 46 352.00 | 3 494 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 271.00 | |
I4 DECREASES Grand Total | | 916 377.00 | 2 624 008.00 | |
IO DECREASES Total including other intangible assets | | 17 488.00 | 612 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 789.00 | 2 004 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 789.00 | | | 629 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 873.00 | | 46 352.00 | 2 856 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | | 7 371.00 |
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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 | 2 489 846.00 | 89 329.00 | 872 830.00 | 2 489 846.00 |
PE DEPRECIATION Total including other intangible assets | 158 319.00 | 1 746.00 | 5 111.00 | 158 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 527.00 | 87 583.00 | 867 719.00 | 2 331 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 945.00 | 206 853.00 | 3 751.00 | 497 945.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 20 847.00 | 7 033.00 | 4 573.00 | 20 847.00 |
6X Other provisions for depreciation | 25 309.00 | 29 742.00 | 22 994.00 | 25 309.00 |
7B Total provisions for depreciation | 274 929.00 | 36 776.00 | 27 667.00 | 274 929.00 |
7C Grand total | 772 874.00 | 243 629.00 | 31 418.00 | 772 874.00 |
UE of which provisions and reversals: - Operating | | 82 448.00 | 29 805.00 | |
UG - Financial | | | 100.00 | |
UJ - Exceptional | | 161 181.00 | 1 514.00 | |
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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 | 1 164 518.00 | 1 164 518.00 | | 1 164 518.00 |
8C Staff and Related Accounts | 202 497.00 | 202 497.00 | | 202 497.00 |
8D Social Security and Other Social Organizations | 245 370.00 | 245 370.00 | | 245 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 253.00 | 107 253.00 | | 107 253.00 |
8L Deferred income | 7 656.00 | 7 656.00 | | 7 656.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
UX Other trade receivables | 553 507.00 | 553 507.00 | | 553 507.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 29 313.00 | 29 313.00 | | 29 313.00 |
VC Group and associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 376 178.00 | 376 178.00 | | 376 178.00 |
VP Miscellaneous | 13 647.00 | 13 647.00 | | 13 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 650.00 | 129 650.00 | | 129 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 982.00 | 106 982.00 | | 106 982.00 |
VS Prepaid expenses | 34 489.00 | 34 489.00 | | 34 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 417.00 | 754 830.00 | 6 587.00 | 761 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 254.00 | 2 246 254.00 | | 2 246 254.00 |
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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 | 221 178.00 | | | 221 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 726.00 | | | 132 726.00 |
ST Other accounts | 408 701.00 | | | 408 701.00 |
XQ Rental, rental and co-ownership charges | 624 867.00 | | | 624 867.00 |
YQ Equipment leasing commitment | 91 504.00 | | | 91 504.00 |
YT Subcontracting | 890 173.00 | | | 890 173.00 |
YW Business tax | 79 528.00 | | | 79 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 706.00 | | | 300 706.00 |
YY Amount of VAT collected | 45 253.00 | | | 45 253.00 |
YZ Total deductible VAT on goods and services | 3 025.00 | | | 3 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 466.00 | | | 2 056 466.00 |
