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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 | 291 944.00 | 249 811.00 | 42 132.00 | 291 944.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 206 476.00 | 41 149.00 | 165 327.00 | 206 476.00 |
AP Buildings | 1 216 096.00 | 329 175.00 | 886 921.00 | 1 216 096.00 |
AR Technical installations, industrial equipment and tools | 181 648.00 | 151 611.00 | 30 037.00 | 181 648.00 |
AT Other tangible assets | 316 018.00 | 259 038.00 | 56 980.00 | 316 018.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 230 813.00 | 1 030 787.00 | 1 200 025.00 | 2 230 813.00 |
BL Raw materials, supplies | 10 190.00 | | 10 190.00 | 10 190.00 |
BN Goods in progress | 1 617 740.00 | | 1 617 740.00 | 1 617 740.00 |
BV Advances and down payments on orders | 46 236.00 | | 46 236.00 | 46 236.00 |
BX Customers and related accounts | 2 884 663.00 | 42 235.00 | 2 842 428.00 | 2 884 663.00 |
BZ Other receivables | 1 648 302.00 | | 1 648 302.00 | 1 648 302.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CH Prepaid expenses | 24 749.00 | | 24 749.00 | 24 749.00 |
CJ TOTAL (II) | 6 244 205.00 | 42 235.00 | 6 201 970.00 | 6 244 205.00 |
CO Grand total (0 to V) | 8 475 018.00 | 1 073 022.00 | 7 401 996.00 | 8 475 018.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 300.00 | | | 699 300.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | | | 1 725.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 10 449.00 | | | 10 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 560.00 | | | -607 560.00 |
DL TOTAL (I) | 593 913.00 | | | 593 913.00 |
DU Loans and Debts from Credit Institutions (3) | 775 890.00 | | | 775 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 878.00 | | | 450 878.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 2 411 120.00 | | | 2 411 120.00 |
DY Tax and social security liabilities | 1 238 481.00 | | | 1 238 481.00 |
EA Other liabilities | 268 403.00 | | | 268 403.00 |
EB Prepaid income (2) | 1 648 908.00 | | | 1 648 908.00 |
EC TOTAL (IV) | 6 808 082.00 | | | 6 808 082.00 |
EE Grand total (I to V) | 7 401 996.00 | | | 7 401 996.00 |
EG Accrued income and payables due within one year | 6 147 692.00 | | | 6 147 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 558.00 | | | 14 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 234.00 | 802 413.00 | 1 066 647.00 | 264 234.00 |
FG Production sold - services | 4 960 435.00 | 1 458 132.00 | 6 418 567.00 | 4 960 435.00 |
FJ Net sales | 5 224 669.00 | 2 260 545.00 | 7 485 214.00 | 5 224 669.00 |
FM Inventory production | | | -773 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 819.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 732 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 507.00 | |
FV Inventory change (raw materials and supplies) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 2 727 528.00 | |
FX Taxes, duties, and similar payments | | | 169 402.00 | |
FY Salaries and Wages | | | 2 086 099.00 | |
FZ Social Security Contributions | | | 856 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 858.00 | |
GE Other Expenses | | | 40 722.00 | |
GF Total Operating Expenses (II) | | | 8 043 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 502.00 | |
GP Total financial income (V) | | | 17 502.00 | |
GR Interest and similar expenses | | | 41 610.00 | |
GU Total financial expenses (VI) | | | 41 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 819.00 | | | 20 819.00 |
A4 Equity method investments | 40 713.00 | | | 40 713.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | -728 712.00 | | | -728 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 871.00 | | | 6 749 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 431.00 | | | 7 357 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 560.00 | | | -607 560.00 |
HQ References: Real Estate Leasing | 5 719.00 | | | 5 719.00 |
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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 | 2 178 025.00 | | 97 132.00 | 2 178 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | 44 344.00 | | 2 230 813.00 | 44 344.00 |
IO DECREASES Total including other intangible assets | | | 298 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 344.00 | | 1 920 241.00 | 44 344.00 |
KD ACQUISITIONS Total including other intangible assets | 246 737.00 | | 51 304.00 | 246 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 757.00 | | 45 827.00 | 1 918 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 344.00 | | | 44 344.00 |
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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 | 900 928.00 | 129 858.00 | | 900 928.00 |
PE DEPRECIATION Total including other intangible assets | 229 172.00 | 20 639.00 | | 229 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 756.00 | 109 218.00 | | 671 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 235.00 | | | 42 235.00 |
7B Total provisions for depreciation | 42 235.00 | | | 42 235.00 |
7C Grand total | 42 235.00 | | | 42 235.00 |
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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 | 2 411 120.00 | 2 411 120.00 | | 2 411 120.00 |
8C Staff and Related Accounts | 279 907.00 | 279 907.00 | | 279 907.00 |
8D Social Security and Other Social Organizations | 340 140.00 | 340 140.00 | | 340 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 403.00 | 268 403.00 | | 268 403.00 |
8L Deferred income | 1 648 908.00 | 1 648 908.00 | | 1 648 908.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 833 981.00 | 2 833 981.00 | | 2 833 981.00 |
VA Doubtful or disputed receivables | 50 682.00 | 50 682.00 | | 50 682.00 |
VB VAT | 91 234.00 | 91 234.00 | | 91 234.00 |
VC Group and associates | 1 239 152.00 | 1 239 152.00 | | 1 239 152.00 |
VG Loans with a maturity of up to one year at origin | 14 558.00 | 14 558.00 | | 14 558.00 |
VH Loans with a maturity of more than one year at origin | 761 332.00 | 115 342.00 | 338 550.00 | 761 332.00 |
VI Group and Associates | 450 878.00 | 450 878.00 | | 450 878.00 |
VK Loans repaid during the year | 40 933.00 | | | 40 933.00 |
VP Miscellaneous | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 919.00 | 65 919.00 | | 65 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 312.00 | 307 312.00 | | 307 312.00 |
VS Prepaid expenses | 24 749.00 | 24 749.00 | | 24 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 745.00 | 4 557 715.00 | 30.00 | 4 557 745.00 |
VW VAT | 552 513.00 | 552 513.00 | | 552 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 682.00 | 6 147 692.00 | 338 550.00 | 6 793 682.00 |
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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 | 108 393.00 | | | 108 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 172.00 | | | 380 172.00 |
ST Other accounts | 539 497.00 | | | 539 497.00 |
XQ Rental, rental and co-ownership charges | 83 622.00 | | | 83 622.00 |
YQ Equipment leasing commitment | 5 719.00 | | | 5 719.00 |
YT Subcontracting | 1 719 118.00 | | | 1 719 118.00 |
YU External personnel | 5 118.00 | | | 5 118.00 |
YW Business tax | 61 009.00 | | | 61 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 402.00 | | | 169 402.00 |
YY Amount of VAT collected | 1 021 442.00 | | | 1 021 442.00 |
YZ Total deductible VAT on goods and services | 777 615.00 | | | 777 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 727 528.00 | | | 2 727 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
