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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 | 170 634.00 | 158 531.00 | 12 103.00 | 170 634.00 |
AP Buildings | 1 363 493.00 | 1 293 955.00 | 69 538.00 | 1 363 493.00 |
AR Technical installations, industrial equipment and tools | 2 093 773.00 | 1 916 347.00 | 177 427.00 | 2 093 773.00 |
AT Other tangible assets | 741 501.00 | 695 395.00 | 46 106.00 | 741 501.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 4 404 512.00 | 4 064 228.00 | 340 284.00 | 4 404 512.00 |
BL Raw materials, supplies | 194 344.00 | | 194 344.00 | 194 344.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 813 515.00 | 91 944.00 | 721 571.00 | 813 515.00 |
BZ Other receivables | 197 161.00 | | 197 161.00 | 197 161.00 |
CF Cash and cash equivalents | 245 386.00 | | 245 386.00 | 245 386.00 |
CH Prepaid expenses | 11 120.00 | | 11 120.00 | 11 120.00 |
CJ TOTAL (II) | 1 461 528.00 | 91 944.00 | 1 369 584.00 | 1 461 528.00 |
CO Grand total (0 to V) | 5 866 040.00 | 4 156 172.00 | 1 709 868.00 | 5 866 040.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 3 682.00 | 3 682.00 | | 3 682.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 465 381.00 | 465 381.00 | | 465 381.00 |
DH Retained earnings | -381 423.00 | | | -381 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 142.00 | -381 423.00 | | -448 142.00 |
DL TOTAL (I) | -272 501.00 | 175 641.00 | | -272 501.00 |
DP Provisions for Risks | 22 000.00 | 107 767.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 107 767.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 421.00 | 105 909.00 | | 64 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 018.00 | 275 595.00 | | 370 018.00 |
DW Advances and down payments received on current orders | 19 582.00 | 77 239.00 | | 19 582.00 |
DX Trade payables and related accounts | 1 088 528.00 | 809 698.00 | | 1 088 528.00 |
DY Tax and social security liabilities | 370 814.00 | 466 466.00 | | 370 814.00 |
EA Other liabilities | 47 006.00 | 44 570.00 | | 47 006.00 |
EC TOTAL (IV) | 1 960 369.00 | 1 779 477.00 | | 1 960 369.00 |
EE Grand total (I to V) | 1 709 868.00 | 2 062 885.00 | | 1 709 868.00 |
EG Accrued income and payables due within one year | 1 918 816.00 | 1 639 319.00 | | 1 918 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 1 384.00 | | 1 502.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 4 894 146.00 | | 4 894 146.00 | 4 894 146.00 |
FJ Net sales | 4 897 296.00 | | 4 897 296.00 | 4 897 296.00 |
FM Inventory production | | | -1 383.00 | |
FO Operating subsidies | | | 240 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 885.00 | |
FQ Other income | | | 12 032.00 | |
FR Total operating income (I) | | | 5 235 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 136.00 | |
FV Inventory change (raw materials and supplies) | | | -26 921.00 | |
FW Other purchases and external expenses | | | 1 798 266.00 | |
FX Taxes, duties, and similar payments | | | 260 216.00 | |
FY Salaries and Wages | | | 1 688 266.00 | |
FZ Social Security Contributions | | | 557 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 225.00 | |
GF Total Operating Expenses (II) | | | 5 667 909.00 | |
GG - OPERATING RESULT (I - II) | | | -432 872.00 | |
GH Attributed profit or transferred loss (III) | | | 5 555.00 | |
GI Supported loss or transferred profit (IV) | | | 17 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | 2 749.00 | | 1 781.00 |
A4 Equity method investments | 378.00 | 406.00 | | 378.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 250.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 85 767.00 | | | 85 767.00 |
HD Total exceptional income (VII) | 105 767.00 | 3 250.00 | | 105 767.00 |
HE Exceptional expenses on management operations | 85 766.00 | 14 450.00 | | 85 766.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 105 766.00 | 14 450.00 | | 105 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -11 200.00 | | 1.00 |
HK Income tax | -1 992.00 | -46 796.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 377.00 | 5 505 049.00 | | 5 347 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 519.00 | 5 886 472.00 | | 5 795 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 142.00 | -381 423.00 | | -448 142.00 |
HP References: Equipment leasing | 46 398.00 | 49 497.00 | | 46 398.00 |
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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 | 4 384 816.00 | | 39 696.00 | 4 384 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 35 111.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 404 512.00 | |
IO DECREASES Total including other intangible assets | | | 170 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 501.00 | | 4 132.00 | 166 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 432.00 | | 35 336.00 | 4 163 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 883.00 | | 228.00 | 54 883.00 |
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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 | 3 930 861.00 | 133 367.00 | | 3 930 861.00 |
PE DEPRECIATION Total including other intangible assets | 148 341.00 | 10 189.00 | | 148 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 520.00 | 123 178.00 | | 3 782 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 767.00 | | 85 767.00 | 107 767.00 |
6T Receivables | 85 104.00 | 91 944.00 | 85 104.00 | 85 104.00 |
7B Total provisions for depreciation | 85 104.00 | 91 944.00 | 85 104.00 | 85 104.00 |
7C Grand total | 192 871.00 | 91 944.00 | 170 871.00 | 192 871.00 |
UE of which provisions and reversals: - Operating | | 91 944.00 | 85 104.00 | |
UJ - Exceptional | | | 85 767.00 | |
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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 | 1 088 528.00 | 1 088 528.00 | | 1 088 528.00 |
8C Staff and Related Accounts | 138 908.00 | 138 908.00 | | 138 908.00 |
8D Social Security and Other Social Organizations | 153 167.00 | 153 167.00 | | 153 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
UL Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
UX Other trade receivables | 813 515.00 | 813 515.00 | | 813 515.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 29 070.00 | 29 070.00 | | 29 070.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 62 919.00 | 40 948.00 | 21 971.00 | 62 919.00 |
VI Group and Associates | 370 018.00 | 370 018.00 | | 370 018.00 |
VK Loans repaid during the year | 41 605.00 | | | 41 605.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 102.00 | 66 102.00 | | 66 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 744.00 | 161 744.00 | | 161 744.00 |
VS Prepaid expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 477.00 | 1 021 797.00 | 22 679.00 | 1 044 477.00 |
VW VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 787.00 | 1 918 816.00 | 21 971.00 | 1 940 787.00 |
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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 | 184 342.00 | 214 495.00 | | 184 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 679.00 | 160 136.00 | | 155 679.00 |
ST Other accounts | 832 304.00 | 697 198.00 | | 832 304.00 |
XQ Rental, rental and co-ownership charges | 576 742.00 | 587 011.00 | | 576 742.00 |
YQ Equipment leasing commitment | 99 097.00 | 145 495.00 | | 99 097.00 |
YT Subcontracting | 203 063.00 | 211 775.00 | | 203 063.00 |
YU External personnel | 30 478.00 | 75 885.00 | | 30 478.00 |
YW Business tax | 75 874.00 | 80 117.00 | | 75 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 216.00 | 294 612.00 | | 260 216.00 |
YY Amount of VAT collected | 79 342.00 | 82 841.00 | | 79 342.00 |
YZ Total deductible VAT on goods and services | 26 406.00 | 27 456.00 | | 26 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798 266.00 | 1 732 006.00 | | 1 798 266.00 |
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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 | 64.00 | | | 64.00 |
