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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 | 107 910.00 | 95 708.00 | 12 201.00 | 107 910.00 |
AP Buildings | 2 248 761.00 | 1 290 374.00 | 958 387.00 | 2 248 761.00 |
AR Technical installations, industrial equipment and tools | 981 834.00 | 854 258.00 | 127 576.00 | 981 834.00 |
AT Other tangible assets | 710 449.00 | 470 284.00 | 240 164.00 | 710 449.00 |
AV Fixed assets in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 4 068 502.00 | 2 710 625.00 | 1 357 876.00 | 4 068 502.00 |
BL Raw materials, supplies | 54 799.00 | | 54 799.00 | 54 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 586.00 | 11 148.00 | 582 438.00 | 593 586.00 |
BZ Other receivables | 259 587.00 | | 259 587.00 | 259 587.00 |
CD Marketable securities | 605 371.00 | | 605 371.00 | 605 371.00 |
CF Cash and cash equivalents | 1 343 461.00 | | 1 343 461.00 | 1 343 461.00 |
CH Prepaid expenses | 21 911.00 | | 21 911.00 | 21 911.00 |
CJ TOTAL (II) | 2 878 717.00 | 11 148.00 | 2 867 569.00 | 2 878 717.00 |
CO Grand total (0 to V) | 6 947 220.00 | 2 721 774.00 | 4 225 446.00 | 6 947 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 723 647.00 | 1 606 350.00 | | 1 723 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 907.00 | 117 296.00 | | -156 907.00 |
DK Regulated provisions | 9 278.00 | 9 404.00 | | 9 278.00 |
DL TOTAL (I) | 1 646 418.00 | 1 803 452.00 | | 1 646 418.00 |
DP Provisions for Risks | 474 453.00 | 575 663.00 | | 474 453.00 |
DR TOTAL (IV) | 474 453.00 | 575 663.00 | | 474 453.00 |
DU Loans and Debts from Credit Institutions (3) | 152 665.00 | 224 344.00 | | 152 665.00 |
DX Trade payables and related accounts | 317 596.00 | 510 337.00 | | 317 596.00 |
DY Tax and social security liabilities | 1 418 916.00 | 959 203.00 | | 1 418 916.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | 956.00 | | 1 148.00 |
EA Other liabilities | 214 247.00 | 220 375.00 | | 214 247.00 |
EC TOTAL (IV) | 2 104 574.00 | 1 915 217.00 | | 2 104 574.00 |
EE Grand total (I to V) | 4 225 446.00 | 4 294 334.00 | | 4 225 446.00 |
EG Accrued income and payables due within one year | 2 024 216.00 | 1 763 431.00 | | 2 024 216.00 |
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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 | 8 781 352.00 | | 8 781 352.00 | 8 781 352.00 |
FJ Net sales | 8 781 352.00 | | 8 781 352.00 | 8 781 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 312.00 | |
FR Total operating income (I) | | | 9 097 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 173.00 | |
FU Purchases of raw materials and other supplies | | | 57 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 2 960 315.00 | |
FX Taxes, duties, and similar payments | | | 576 255.00 | |
FY Salaries and Wages | | | 3 707 902.00 | |
FZ Social Security Contributions | | | 1 486 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 659.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 9 236 754.00 | |
GG - OPERATING RESULT (I - II) | | | -139 089.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 747.00 | 43 827.00 | | 79 747.00 |
A4 Equity method investments | 480.00 | 412.00 | | 480.00 |
HA Exceptional income from management transactions | 79 776.00 | 16 884.00 | | 79 776.00 |
HC Reversals of provisions and transfers of expenses | 3 323.00 | 2 933.00 | | 3 323.00 |
HD Total exceptional income (VII) | 83 100.00 | 19 817.00 | | 83 100.00 |
HE Exceptional expenses on management operations | 91 949.00 | 107.00 | | 91 949.00 |
HG Exceptional depreciation and provisions | 3 197.00 | 3 505.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 95 146.00 | 3 612.00 | | 95 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 046.00 | 16 205.00 | | -12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 693.00 | 9 314 850.00 | | 9 181 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 601.00 | 9 197 554.00 | | 9 338 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 907.00 | 117 296.00 | | -156 907.00 |
HP References: Equipment leasing | 46 606.00 | 46 609.00 | | 46 606.00 |
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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 | 3 916 467.00 | | 288 682.00 | 3 916 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 531.00 | |
I4 DECREASES Grand Total | 101 823.00 | 34 823.00 | 4 068 502.00 | 101 823.00 |
IO DECREASES Total including other intangible assets | | 6 562.00 | 107 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 823.00 | 28 260.00 | 3 942 060.00 | 101 823.00 |
KD ACQUISITIONS Total including other intangible assets | 104 754.00 | | 9 719.00 | 104 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 848.00 | | 272 296.00 | 3 799 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 864.00 | | 6 666.00 | 11 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 823.00 | | | 101 823.00 |
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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 | 2 491 131.00 | 254 318.00 | 34 823.00 | 2 491 131.00 |
PE DEPRECIATION Total including other intangible assets | 91 467.00 | 10 804.00 | 6 562.00 | 91 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 663.00 | 243 514.00 | 28 260.00 | 2 399 663.00 |
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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 | 9 404.00 | 3 197.00 | 3 323.00 | 9 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 663.00 | 188 659.00 | 289 869.00 | 575 663.00 |
6T Receivables | 12 645.00 | 4 458.00 | 5 955.00 | 12 645.00 |
7B Total provisions for depreciation | 12 645.00 | 4 458.00 | 5 955.00 | 12 645.00 |
7C Grand total | 597 714.00 | 196 315.00 | 299 148.00 | 597 714.00 |
UE of which provisions and reversals: - Operating | | 193 117.00 | 295 825.00 | |
UJ - Exceptional | | 3 197.00 | 3 323.00 | |
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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 | 317 596.00 | 317 596.00 | | 317 596.00 |
8C Staff and Related Accounts | 714 719.00 | 714 719.00 | | 714 719.00 |
8D Social Security and Other Social Organizations | 535 280.00 | 535 280.00 | | 535 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 247.00 | 214 247.00 | | 214 247.00 |
UT Other financial assets | 16 015.00 | 16 015.00 | | 16 015.00 |
UX Other trade receivables | 582 030.00 | 582 030.00 | | 582 030.00 |
VA Doubtful or disputed receivables | 11 556.00 | 11 556.00 | | 11 556.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 151 786.00 | 71 428.00 | 80 357.00 | 151 786.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VM Income taxes | 157 258.00 | 157 258.00 | | 157 258.00 |
VP Miscellaneous | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 163.00 | 165 163.00 | | 165 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 597.00 | 96 597.00 | | 96 597.00 |
VS Prepaid expenses | 21 911.00 | 21 911.00 | | 21 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 100.00 | 891 100.00 | | 891 100.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 574.00 | 2 024 216.00 | 80 357.00 | 2 104 574.00 |
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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 | 468 929.00 | 467 962.00 | | 468 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 790.00 | 42 234.00 | | 49 790.00 |
ST Other accounts | 885 384.00 | 857 531.00 | | 885 384.00 |
XQ Rental, rental and co-ownership charges | 1 102 367.00 | 1 073 185.00 | | 1 102 367.00 |
YQ Equipment leasing commitment | 46 606.00 | 46 609.00 | | 46 606.00 |
YT Subcontracting | 824 037.00 | 813 684.00 | | 824 037.00 |
YU External personnel | 98 736.00 | 93 756.00 | | 98 736.00 |
YW Business tax | 107 326.00 | 112 327.00 | | 107 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576 255.00 | 580 289.00 | | 576 255.00 |
YY Amount of VAT collected | 33 379.00 | 36 503.00 | | 33 379.00 |
YZ Total deductible VAT on goods and services | 6 923.00 | 7 285.00 | | 6 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960 315.00 | 2 880 391.00 | | 2 960 315.00 |
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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 | 141.00 | | | 141.00 |
