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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 | 12 876.00 | 12 676.00 | 200.00 | 12 876.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 749 553.00 | 1 728 763.00 | 20 789.00 | 1 749 553.00 |
AT Other tangible assets | 319 996.00 | 277 973.00 | 42 022.00 | 319 996.00 |
BF Loans | 16 142.00 | | 16 142.00 | 16 142.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 2 346 829.00 | 2 019 413.00 | 327 415.00 | 2 346 829.00 |
BV Advances and down payments on orders | 39 889.00 | | 39 889.00 | 39 889.00 |
BX Customers and related accounts | 826 964.00 | 120 901.00 | 706 063.00 | 826 964.00 |
BZ Other receivables | 571 938.00 | | 571 938.00 | 571 938.00 |
CF Cash and cash equivalents | 252 120.00 | | 252 120.00 | 252 120.00 |
CH Prepaid expenses | 30 770.00 | | 30 770.00 | 30 770.00 |
CJ TOTAL (II) | 1 721 684.00 | 120 901.00 | 1 600 782.00 | 1 721 684.00 |
CO Grand total (0 to V) | 4 068 513.00 | 2 140 314.00 | 1 928 198.00 | 4 068 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 284 497.00 | 786 673.00 | | 284 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 989.00 | -502 176.00 | | -479 989.00 |
DL TOTAL (I) | -108 041.00 | 371 947.00 | | -108 041.00 |
DP Provisions for Risks | 30 980.00 | | | 30 980.00 |
DQ Provisions for Expenses | 170 123.00 | 181 328.00 | | 170 123.00 |
DR TOTAL (IV) | 201 104.00 | 181 328.00 | | 201 104.00 |
DU Loans and Debts from Credit Institutions (3) | 530 411.00 | | | 530 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 908.00 | 67 820.00 | | 67 908.00 |
DW Advances and down payments received on current orders | 2 824.00 | 905.00 | | 2 824.00 |
DX Trade payables and related accounts | 799 972.00 | 457 533.00 | | 799 972.00 |
DY Tax and social security liabilities | 424 497.00 | 687 989.00 | | 424 497.00 |
EA Other liabilities | 9 520.00 | | | 9 520.00 |
EC TOTAL (IV) | 1 835 136.00 | 1 214 247.00 | | 1 835 136.00 |
EE Grand total (I to V) | 1 928 198.00 | 1 767 523.00 | | 1 928 198.00 |
EG Accrued income and payables due within one year | 1 754 882.00 | 1 145 522.00 | | 1 754 882.00 |
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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 | 5 282 426.00 | | 5 282 426.00 | 5 282 426.00 |
FJ Net sales | 5 282 426.00 | | 5 282 426.00 | 5 282 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 581.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 476 181.00 | |
FU Purchases of raw materials and other supplies | | | 443 295.00 | |
FW Other purchases and external expenses | | | 3 073 372.00 | |
FX Taxes, duties, and similar payments | | | 120 769.00 | |
FY Salaries and Wages | | | 1 457 470.00 | |
FZ Social Security Contributions | | | 488 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 123.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 5 913 778.00 | |
GG - OPERATING RESULT (I - II) | | | -437 597.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 735.00 | | |
HB Exceptional income from capital transactions | 1.00 | 437.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 437.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 605.00 | 539 805.00 | | 8 605.00 |
HG Exceptional depreciation and provisions | 30 950.00 | | | 30 950.00 |
HH Total exceptional expenses (VIII) | 39 585.00 | 539 805.00 | | 39 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 585.00 | -539 368.00 | | -39 585.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 232.00 | 6 067 060.00 | | 5 476 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 221.00 | 6 569 237.00 | | 5 956 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 989.00 | -502 176.00 | | -479 989.00 |
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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 | 2 358 951.00 | | 28 825.00 | 2 358 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 402.00 | |
I4 DECREASES Grand Total | | 40 948.00 | 2 346 829.00 | |
IO DECREASES Total including other intangible assets | | | 112 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 948.00 | 2 069 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 876.00 | | | 112 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 294.00 | | 22 203.00 | 2 088 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 780.00 | | 6 622.00 | 157 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 021 056.00 | 39 304.00 | 40 948.00 | 2 021 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | 1 583.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 964.00 | 37 720.00 | 40 948.00 | 2 009 964.00 |
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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 | 181 328.00 | 201 104.00 | 181 328.00 | 181 328.00 |
6T Receivables | | 120 901.00 | | |
7B Total provisions for depreciation | | 120 901.00 | | |
7C Grand total | 181 328.00 | 322 005.00 | 181 328.00 | 181 328.00 |
UE of which provisions and reversals: - Operating | | 291 025.00 | 181 328.00 | |
UJ - Exceptional | | 30 980.00 | | |
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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 | 67 908.00 | | 67 908.00 | 67 908.00 |
8B Suppliers and Related Accounts | 799 972.00 | 799 972.00 | | 799 972.00 |
8C Staff and Related Accounts | 213 127.00 | 213 127.00 | | 213 127.00 |
8D Social Security and Other Social Organizations | 197 041.00 | 197 041.00 | | 197 041.00 |
UP Loans | 16 142.00 | 16 142.00 | | 16 142.00 |
UT Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
UX Other trade receivables | 681 883.00 | 681 883.00 | | 681 883.00 |
UY Staff and related accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
UZ Social Security, other social security organizations | 43 606.00 | 43 606.00 | | 43 606.00 |
VA Doubtful or disputed receivables | 145 081.00 | 145 081.00 | | 145 081.00 |
VB VAT | 120 897.00 | 120 897.00 | | 120 897.00 |
VC Group and associates | 77 597.00 | | 77 597.00 | 77 597.00 |
VG Loans with a maturity of up to one year at origin | 530 411.00 | 530 411.00 | | 530 411.00 |
VI Group and Associates | 9 520.00 | | 9 520.00 | 9 520.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VM Income taxes | 127 844.00 | 127 844.00 | | 127 844.00 |
VP Miscellaneous | 180 749.00 | 180 749.00 | | 180 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 30 770.00 | 30 770.00 | | 30 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 077.00 | 1 368 218.00 | 225 858.00 | 1 594 077.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 311.00 | 1 754 882.00 | 77 428.00 | 1 832 311.00 |
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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 | 34 659.00 | 42 942.00 | | 34 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 032.00 | 38 968.00 | | 64 032.00 |
ST Other accounts | 678 836.00 | 513 160.00 | | 678 836.00 |
XQ Rental, rental and co-ownership charges | 862 732.00 | 897 362.00 | | 862 732.00 |
YT Subcontracting | 150 654.00 | 147 602.00 | | 150 654.00 |
YU External personnel | 1 317 116.00 | 1 242 803.00 | | 1 317 116.00 |
YW Business tax | 86 110.00 | 97 702.00 | | 86 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 769.00 | 140 644.00 | | 120 769.00 |
YY Amount of VAT collected | 1 055 808.00 | 1 018 778.00 | | 1 055 808.00 |
YZ Total deductible VAT on goods and services | 626 941.00 | 690 711.00 | | 626 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 073 372.00 | 2 839 897.00 | | 3 073 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
