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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 | 89 944.00 | 88 112.00 | 1 832.00 | 89 944.00 |
AJ Other Intangible Assets | 812 949.00 | 471 208.00 | 341 741.00 | 812 949.00 |
AN Land | 322 967.00 | | 322 967.00 | 322 967.00 |
AP Buildings | 691 838.00 | 277 344.00 | 414 493.00 | 691 838.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 1 052 971.00 | 865 758.00 | 187 213.00 | 1 052 971.00 |
BB Receivables related to investments | 224 000.00 | 224 000.00 | | 224 000.00 |
BF Loans | 41 924.00 | | 41 924.00 | 41 924.00 |
BJ TOTAL (I) | 3 355 432.00 | 1 929 327.00 | 1 426 105.00 | 3 355 432.00 |
BT Goods | 158 159.00 | 67 937.00 | 90 222.00 | 158 159.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 417 995.00 | 110 300.00 | 307 694.00 | 417 995.00 |
BZ Other receivables | 64 761.00 | 6 439.00 | 58 322.00 | 64 761.00 |
CF Cash and cash equivalents | 183 457.00 | | 183 457.00 | 183 457.00 |
CH Prepaid expenses | 39 106.00 | | 39 106.00 | 39 106.00 |
CJ TOTAL (II) | 875 344.00 | 184 676.00 | 690 668.00 | 875 344.00 |
CO Grand total (0 to V) | 4 230 776.00 | 2 114 004.00 | 2 116 772.00 | 4 230 776.00 |
CU Other investments | 115 934.00 | | 115 934.00 | 115 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 142 188.00 | | | 142 188.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 75 676.00 | | | 75 676.00 |
DH Retained earnings | 610 933.00 | | | 610 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 143.00 | | | -32 143.00 |
DL TOTAL (I) | 997 886.00 | | | 997 886.00 |
DU Loans and Debts from Credit Institutions (3) | 33 171.00 | | | 33 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 069.00 | | | 493 069.00 |
DW Advances and down payments received on current orders | 16 676.00 | | | 16 676.00 |
DX Trade payables and related accounts | 222 550.00 | | | 222 550.00 |
DY Tax and social security liabilities | 227 530.00 | | | 227 530.00 |
DZ Fixed asset liabilities and related accounts | 23 430.00 | | | 23 430.00 |
EA Other liabilities | 13 287.00 | | | 13 287.00 |
EB Prepaid income (2) | 89 174.00 | | | 89 174.00 |
EC TOTAL (IV) | 1 118 887.00 | | | 1 118 887.00 |
EE Grand total (I to V) | 2 116 772.00 | | | 2 116 772.00 |
EG Accrued income and payables due within one year | 1 116 840.00 | | | 1 116 840.00 |
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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 | 356 168.00 | 4 452.00 | 360 620.00 | 356 168.00 |
FG Production sold - services | 1 312 805.00 | 129 855.00 | 1 442 660.00 | 1 312 805.00 |
FJ Net sales | 1 668 973.00 | 134 307.00 | 1 803 280.00 | 1 668 973.00 |
FO Operating subsidies | | | 14 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 278.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 037 250.00 | |
FS Purchases of goods (including customs duties) | | | 404 190.00 | |
FT Inventory change (goods) | | | 18 372.00 | |
FW Other purchases and external expenses | | | 638 508.00 | |
FX Taxes, duties, and similar payments | | | 63 521.00 | |
FY Salaries and Wages | | | 830 413.00 | |
FZ Social Security Contributions | | | 173 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 851.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 2 383 787.00 | |
GG - OPERATING RESULT (I - II) | | | -346 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 997.00 | |
GL Other interest and similar income | | | 31 564.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 53 018.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GS Negative differences of foreign exchange | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 713.00 | | | 186 713.00 |
A4 Equity method investments | 1 834.00 | | | 1 834.00 |
HA Exceptional income from management transactions | 28 783.00 | | | 28 783.00 |
HB Exceptional income from capital transactions | 319 579.00 | | | 319 579.00 |
HD Total exceptional income (VII) | 348 363.00 | | | 348 363.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 77 749.00 | | | 77 749.00 |
HH Total exceptional expenses (VIII) | 79 369.00 | | | 79 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 994.00 | | | 268 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 631.00 | | | 2 438 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 774.00 | | | 2 470 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 143.00 | | | -32 143.00 |
HP References: Equipment leasing | 33 613.00 | | | 33 613.00 |
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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 | 3 474 794.00 | | 18 090.00 | 3 474 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 927.00 | 381 858.00 | |
I4 DECREASES Grand Total | | 137 452.00 | 3 355 432.00 | |
IO DECREASES Total including other intangible assets | | | 902 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 525.00 | 2 070 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 893.00 | | | 902 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 115.00 | | 18 090.00 | 2 072 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 786.00 | | | 499 786.00 |
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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 | 1 534 982.00 | 189 859.00 | 19 525.00 | 1 534 982.00 |
PE DEPRECIATION Total including other intangible assets | 474 028.00 | 85 292.00 | | 474 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 954.00 | 104 567.00 | 19 525.00 | 1 060 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 652.00 | -23 715.00 | | 91 652.00 |
6T Receivables | 50 301.00 | 92 565.00 | 32 566.00 | 50 301.00 |
6X Other provisions for depreciation | 6 439.00 | | | 6 439.00 |
7B Total provisions for depreciation | 372 391.00 | 68 851.00 | 32 566.00 | 372 391.00 |
7C Grand total | 372 391.00 | 68 851.00 | 32 566.00 | 372 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 851.00 | 32 566.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 222 550.00 | 222 550.00 | | 222 550.00 |
8C Staff and Related Accounts | 75 059.00 | 75 059.00 | | 75 059.00 |
8D Social Security and Other Social Organizations | 114 522.00 | 114 522.00 | | 114 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 287.00 | 13 287.00 | | 13 287.00 |
8L Deferred income | 89 174.00 | 89 174.00 | | 89 174.00 |
UL Receivables related to investments | 224 000.00 | | 224 000.00 | 224 000.00 |
UP Loans | 41 924.00 | | 41 924.00 | 41 924.00 |
UX Other trade receivables | 299 396.00 | 299 396.00 | | 299 396.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 118 599.00 | 118 599.00 | | 118 599.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 33 171.00 | 33 171.00 | | 33 171.00 |
VI Group and Associates | 491 821.00 | 491 821.00 | | 491 821.00 |
VK Loans repaid during the year | 96 648.00 | | | 96 648.00 |
VM Income taxes | 43 894.00 | 43 894.00 | | 43 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 271.00 | 20 271.00 | | 20 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
VS Prepaid expenses | 39 106.00 | 39 106.00 | | 39 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 786.00 | 521 862.00 | 265 924.00 | 787 786.00 |
VW VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 211.00 | 1 102 211.00 | | 1 102 211.00 |
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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 | 38 722.00 | | | 38 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 739.00 | | | 24 739.00 |
ST Other accounts | 324 168.00 | | | 324 168.00 |
XQ Rental, rental and co-ownership charges | 123 731.00 | | | 123 731.00 |
YT Subcontracting | 165 871.00 | | | 165 871.00 |
YW Business tax | 24 799.00 | | | 24 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 521.00 | | | 63 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 508.00 | | | 638 508.00 |
