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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 | 178 865.00 | 150 299.00 | 28 567.00 | 178 865.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AP Buildings | 892 924.00 | 630 796.00 | 262 128.00 | 892 924.00 |
AR Technical installations, industrial equipment and tools | 693 830.00 | 618 119.00 | 75 711.00 | 693 830.00 |
AT Other tangible assets | 747 954.00 | 520 716.00 | 227 238.00 | 747 954.00 |
BB Receivables related to investments | 383 916.00 | | 383 916.00 | 383 916.00 |
BF Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 4 235 236.00 | 1 919 929.00 | 2 315 307.00 | 4 235 236.00 |
BL Raw materials, supplies | 121 062.00 | | 121 062.00 | 121 062.00 |
BP Services in progress | 518 822.00 | | 518 822.00 | 518 822.00 |
BX Customers and related accounts | 996 219.00 | 26 496.00 | 969 723.00 | 996 219.00 |
BZ Other receivables | 669 621.00 | | 669 621.00 | 669 621.00 |
CF Cash and cash equivalents | 206 323.00 | | 206 323.00 | 206 323.00 |
CH Prepaid expenses | 48 290.00 | | 48 290.00 | 48 290.00 |
CJ TOTAL (II) | 2 560 337.00 | 26 496.00 | 2 533 841.00 | 2 560 337.00 |
CO Grand total (0 to V) | 6 795 573.00 | 1 946 426.00 | 4 849 147.00 | 6 795 573.00 |
CP Shares due in less than one year | 393 736.00 | | | 393 736.00 |
CU Other investments | 114 752.00 | | 114 752.00 | 114 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 992.00 | 34 992.00 | | 34 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 632.00 | 255 632.00 | | 255 632.00 |
DH Retained earnings | 22 063.00 | 260 183.00 | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 970.00 | -238 120.00 | | -58 970.00 |
DL TOTAL (I) | 297 716.00 | 356 686.00 | | 297 716.00 |
DU Loans and Debts from Credit Institutions (3) | 203 514.00 | 251 571.00 | | 203 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 293.00 | 2 259 038.00 | | 2 588 293.00 |
DW Advances and down payments received on current orders | 3 633.00 | 57 061.00 | | 3 633.00 |
DX Trade payables and related accounts | 426 232.00 | 370 873.00 | | 426 232.00 |
DY Tax and social security liabilities | 1 176 291.00 | 1 188 259.00 | | 1 176 291.00 |
EA Other liabilities | 153 468.00 | 126 384.00 | | 153 468.00 |
EC TOTAL (IV) | 4 551 432.00 | 4 253 186.00 | | 4 551 432.00 |
EE Grand total (I to V) | 4 849 147.00 | 4 609 872.00 | | 4 849 147.00 |
EG Accrued income and payables due within one year | 4 396 708.00 | 3 996 057.00 | | 4 396 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 447.00 | 3 171.00 | | 3 447.00 |
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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 | 7 559.00 | | 7 559.00 | 7 559.00 |
FG Production sold - services | 14 072 474.00 | | 14 072 474.00 | 14 072 474.00 |
FJ Net sales | 14 080 032.00 | | 14 080 032.00 | 14 080 032.00 |
FM Inventory production | | | 17 659.00 | |
FO Operating subsidies | | | 96 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 690.00 | |
FQ Other income | | | 71 515.00 | |
FR Total operating income (I) | | | 14 422 105.00 | |
FU Purchases of raw materials and other supplies | | | 858 208.00 | |
FV Inventory change (raw materials and supplies) | | | 33 282.00 | |
FW Other purchases and external expenses | | | 5 515 369.00 | |
FX Taxes, duties, and similar payments | | | 1 037 325.00 | |
FY Salaries and Wages | | | 4 873 395.00 | |
FZ Social Security Contributions | | | 1 968 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 878.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 14 442 035.00 | |
GG - OPERATING RESULT (I - II) | | | -19 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 030.00 | |
GU Total financial expenses (VI) | | | 36 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 426.00 | 266.00 | | 17 426.00 |
HB Exceptional income from capital transactions | | 2 195.00 | | |
HD Total exceptional income (VII) | 17 426.00 | 2 461.00 | | 17 426.00 |
HE Exceptional expenses on management operations | 20 437.00 | 993.00 | | 20 437.00 |
HH Total exceptional expenses (VIII) | 20 437.00 | 993.00 | | 20 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | 1 468.00 | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 439 531.00 | 14 595 855.00 | | 14 439 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 501.00 | 14 833 975.00 | | 14 498 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 970.00 | -238 120.00 | | -58 970.00 |
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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 | 3 020 778.00 | | 1 224 458.00 | 3 020 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 713 537.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 235 236.00 | |
IO DECREASES Total including other intangible assets | | | 186 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 991.00 | | | 186 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 250.00 | | 24 458.00 | 2 310 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 537.00 | | 1 200 000.00 | 523 537.00 |
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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 | 1 795 102.00 | 124 828.00 | | 1 795 102.00 |
PE DEPRECIATION Total including other intangible assets | 138 400.00 | 11 899.00 | | 138 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 702.00 | 112 929.00 | | 1 656 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 065.00 | 25 878.00 | 32 447.00 | 33 065.00 |
7B Total provisions for depreciation | 33 065.00 | 25 878.00 | 32 447.00 | 33 065.00 |
7C Grand total | 33 065.00 | 25 878.00 | 32 447.00 | 33 065.00 |
UE of which provisions and reversals: - Operating | | 25 878.00 | 32 447.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 426 232.00 | 426 232.00 | | 426 232.00 |
8C Staff and Related Accounts | 358 061.00 | 358 061.00 | | 358 061.00 |
8D Social Security and Other Social Organizations | 590 513.00 | 590 513.00 | | 590 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 468.00 | 153 468.00 | | 153 468.00 |
UL Receivables related to investments | 383 916.00 | 383 916.00 | | 383 916.00 |
UP Loans | 1 200 000.00 | 9 821.00 | 1 190 179.00 | 1 200 000.00 |
UT Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
UX Other trade receivables | 996 219.00 | 996 219.00 | | 996 219.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 200 068.00 | 48 977.00 | 133 668.00 | 200 068.00 |
VI Group and Associates | 2 587 893.00 | 2 587 893.00 | | 2 587 893.00 |
VK Loans repaid during the year | 48 332.00 | | | 48 332.00 |
VP Miscellaneous | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 682.00 | 213 682.00 | | 213 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 263.00 | 664 263.00 | | 664 263.00 |
VS Prepaid expenses | 48 290.00 | 48 290.00 | | 48 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 915.00 | 2 107 866.00 | 1 205 049.00 | 3 312 915.00 |
VW VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 799.00 | 4 396 708.00 | 133 668.00 | 4 547 799.00 |
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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 |
YP Average staff number | 120.00 | | | 120.00 |
