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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 | 110 531.00 | 101 982.00 | 8 549.00 | 110 531.00 |
AP Buildings | 188 587.00 | 77 003.00 | 111 584.00 | 188 587.00 |
AR Technical installations, industrial equipment and tools | 2 417 355.00 | 1 711 964.00 | 705 391.00 | 2 417 355.00 |
AT Other tangible assets | 99 954.00 | 87 500.00 | 12 454.00 | 99 954.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 32 687.00 | | 32 687.00 | 32 687.00 |
BJ TOTAL (I) | 2 860 865.00 | 1 978 450.00 | 882 415.00 | 2 860 865.00 |
BT Goods | 24 421.00 | | 24 421.00 | 24 421.00 |
BX Customers and related accounts | 224 050.00 | 22 426.00 | 201 623.00 | 224 050.00 |
BZ Other receivables | 1 654 006.00 | | 1 654 006.00 | 1 654 006.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 62 419.00 | 4 251.00 | 58 168.00 | 62 419.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 1 972 144.00 | 26 677.00 | 1 945 467.00 | 1 972 144.00 |
CO Grand total (0 to V) | 4 833 009.00 | 2 005 127.00 | 2 827 881.00 | 4 833 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 706.00 | 1 063 706.00 | | 63 706.00 |
DD Legal reserve (1) | 50 000.00 | 150 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 10 461.00 | 10 461.00 | | 10 461.00 |
DH Retained earnings | -20 174.00 | -1 320 572.00 | | -20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 424.00 | -699 602.00 | | -29 424.00 |
DL TOTAL (I) | 674 569.00 | 703 993.00 | | 674 569.00 |
DP Provisions for Risks | 150 216.00 | 180 046.00 | | 150 216.00 |
DQ Provisions for Expenses | 74 593.00 | 79 857.00 | | 74 593.00 |
DR TOTAL (IV) | 224 809.00 | 259 903.00 | | 224 809.00 |
DU Loans and Debts from Credit Institutions (3) | 127 588.00 | 88 615.00 | | 127 588.00 |
DW Advances and down payments received on current orders | 24 839.00 | 25 543.00 | | 24 839.00 |
DX Trade payables and related accounts | 739 615.00 | 1 402 113.00 | | 739 615.00 |
DY Tax and social security liabilities | 749 761.00 | 626 315.00 | | 749 761.00 |
DZ Fixed asset liabilities and related accounts | 22 765.00 | 26 651.00 | | 22 765.00 |
EA Other liabilities | 263 936.00 | 309 640.00 | | 263 936.00 |
EC TOTAL (IV) | 1 928 503.00 | 2 478 876.00 | | 1 928 503.00 |
EE Grand total (I to V) | 2 827 881.00 | 3 442 772.00 | | 2 827 881.00 |
EG Accrued income and payables due within one year | 1 210 971.00 | 1 803 514.00 | | 1 210 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 588.00 | 88 615.00 | | 127 588.00 |
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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 | 4 001 966.00 | | 4 001 966.00 | 4 001 966.00 |
FJ Net sales | 4 001 966.00 | | 4 001 966.00 | 4 001 966.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 015 779.00 | |
FS Purchases of goods (including customs duties) | | | 477 520.00 | |
FT Inventory change (goods) | | | 1 533.00 | |
FU Purchases of raw materials and other supplies | | | 34 975.00 | |
FW Other purchases and external expenses | | | 1 866 866.00 | |
FX Taxes, duties, and similar payments | | | 100 596.00 | |
FY Salaries and Wages | | | 1 404 711.00 | |
FZ Social Security Contributions | | | 341 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 728.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 343.00 | |
GE Other Expenses | | | -264 166.00 | |
GF Total Operating Expenses (II) | | | 4 127 090.00 | |
GG - OPERATING RESULT (I - II) | | | -111 311.00 | |
GL Other interest and similar income | | | 17 633.00 | |
GP Total financial income (V) | | | 17 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 639.00 | | |
A4 Equity method investments | -266 131.00 | 246 520.00 | | -266 131.00 |
HA Exceptional income from management transactions | 116 632.00 | 28 647.00 | | 116 632.00 |
HC Reversals of provisions and transfers of expenses | 29 830.00 | | | 29 830.00 |
HD Total exceptional income (VII) | 146 462.00 | 28 647.00 | | 146 462.00 |
HE Exceptional expenses on management operations | 109 711.00 | 71 947.00 | | 109 711.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | 4 530.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 110 996.00 | 76 478.00 | | 110 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 466.00 | -47 831.00 | | 35 466.00 |
HK Income tax | -28 788.00 | | | -28 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 874.00 | 4 242 363.00 | | 4 179 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 298.00 | 4 941 965.00 | | 4 209 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 424.00 | -699 602.00 | | -29 424.00 |
HQ References: Real Estate Leasing | 796 510.00 | 796 510.00 | | 796 510.00 |
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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 | 2 808 415.00 | | 53 311.00 | 2 808 415.00 |
I3 DECREASES Total Financial Fixed Assets | 861.00 | | 44 437.00 | 861.00 |
I4 DECREASES Grand Total | 861.00 | | 2 860 865.00 | 861.00 |
IO DECREASES Total including other intangible assets | | | 110 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 531.00 | | | 110 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 586.00 | | 53 311.00 | 2 652 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 298.00 | | | 45 298.00 |
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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 | 1 821 722.00 | 156 728.00 | | 1 821 722.00 |
PE DEPRECIATION Total including other intangible assets | 90 414.00 | 11 568.00 | | 90 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 308.00 | 145 160.00 | | 1 731 308.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 903.00 | | 35 094.00 | 259 903.00 |
6T Receivables | 20 185.00 | 3 891.00 | 1 650.00 | 20 185.00 |
6X Other provisions for depreciation | 7 798.00 | 2 452.00 | 5 999.00 | 7 798.00 |
7B Total provisions for depreciation | 27 983.00 | 6 343.00 | 7 649.00 | 27 983.00 |
7C Grand total | 287 886.00 | 6 343.00 | 42 743.00 | 287 886.00 |
UE of which provisions and reversals: - Operating | | 6 343.00 | 12 913.00 | |
UJ - Exceptional | | | 29 830.00 | |
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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 | 739 615.00 | 444 520.00 | 295 095.00 | 739 615.00 |
8C Staff and Related Accounts | 193 099.00 | 193 099.00 | | 193 099.00 |
8D Social Security and Other Social Organizations | 261 643.00 | 168 308.00 | 93 335.00 | 261 643.00 |
8E Income Taxes | 9 617.00 | | 9 617.00 | 9 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 765.00 | 4 240.00 | 18 525.00 | 22 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 936.00 | 132 413.00 | 131 523.00 | 263 936.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 32 687.00 | 32 687.00 | | 32 687.00 |
UX Other trade receivables | 201 623.00 | 201 623.00 | | 201 623.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 22 426.00 | 22 426.00 | | 22 426.00 |
VC Group and associates | 1 621 872.00 | 1 621 872.00 | | 1 621 872.00 |
VH Loans with a maturity of more than one year at origin | 127 588.00 | 127 588.00 | | 127 588.00 |
VM Income taxes | 28 788.00 | 28 788.00 | | 28 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 403.00 | 115 966.00 | 169 437.00 | 285 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 345.00 | 1 919 345.00 | | 1 919 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 664.00 | 1 186 132.00 | 717 532.00 | 1 903 664.00 |
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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 | 71 639.00 | | | 71 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 173.00 | | | 118 173.00 |
ST Other accounts | 1 503 478.00 | | | 1 503 478.00 |
XQ Rental, rental and co-ownership charges | 83 956.00 | | | 83 956.00 |
YQ Equipment leasing commitment | 8 746 270.00 | | | 8 746 270.00 |
YR Real estate leasing commitment | 8 746 270.00 | | | 8 746 270.00 |
YT Subcontracting | 161 259.00 | | | 161 259.00 |
YW Business tax | 28 957.00 | | | 28 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 866.00 | | | 1 866 866.00 |
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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 | 46.00 | | | 46.00 |
