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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 | 401 796.00 | 207 068.00 | 194 727.00 | 401 796.00 |
AR Technical installations, industrial equipment and tools | 479 756.00 | 397 767.00 | 81 989.00 | 479 756.00 |
AT Other tangible assets | 11 360 490.00 | 7 473 950.00 | 3 886 539.00 | 11 360 490.00 |
AV Fixed assets in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 12 257 063.00 | 8 078 787.00 | 4 178 276.00 | 12 257 063.00 |
BL Raw materials, supplies | 308 095.00 | | 308 095.00 | 308 095.00 |
BX Customers and related accounts | 2 147 009.00 | 44 777.00 | 2 102 231.00 | 2 147 009.00 |
BZ Other receivables | 1 132 909.00 | | 1 132 909.00 | 1 132 909.00 |
CF Cash and cash equivalents | 38 528.00 | | 38 528.00 | 38 528.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 3 637 144.00 | 44 777.00 | 3 592 366.00 | 3 637 144.00 |
CO Grand total (0 to V) | 15 894 208.00 | 8 123 564.00 | 7 770 643.00 | 15 894 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 2 463 056.00 | 2 463 056.00 | | 2 463 056.00 |
DH Retained earnings | 2 456 209.00 | 2 182 182.00 | | 2 456 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 372.00 | 274 027.00 | | -647 372.00 |
DK Regulated provisions | 15 241.00 | 106 136.00 | | 15 241.00 |
DL TOTAL (I) | 4 459 763.00 | 5 198 031.00 | | 4 459 763.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DQ Provisions for Expenses | 357 419.00 | 320 972.00 | | 357 419.00 |
DR TOTAL (IV) | 425 419.00 | 320 972.00 | | 425 419.00 |
DX Trade payables and related accounts | 1 316 424.00 | 1 912 540.00 | | 1 316 424.00 |
DY Tax and social security liabilities | 1 478 503.00 | 1 660 202.00 | | 1 478 503.00 |
DZ Fixed asset liabilities and related accounts | 5 115.00 | 15 720.00 | | 5 115.00 |
EA Other liabilities | 21 417.00 | 27 236.00 | | 21 417.00 |
EB Prepaid income (2) | 64 000.00 | 100 000.00 | | 64 000.00 |
EC TOTAL (IV) | 2 885 460.00 | 3 715 699.00 | | 2 885 460.00 |
EE Grand total (I to V) | 7 770 643.00 | 9 234 702.00 | | 7 770 643.00 |
EG Accrued income and payables due within one year | 2 885 460.00 | 3 715 699.00 | | 2 885 460.00 |
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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 | 2 182.00 | | 2 182.00 | 2 182.00 |
FD Production sold - goods | 4 710.00 | | 4 710.00 | 4 710.00 |
FG Production sold - services | 16 589 631.00 | 389 330.00 | 16 978 961.00 | 16 589 631.00 |
FJ Net sales | 16 596 524.00 | 389 330.00 | 16 985 855.00 | 16 596 524.00 |
FN Capitalized production | | | 2 084.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 248.00 | |
FQ Other income | | | 120 246.00 | |
FR Total operating income (I) | | | 17 735 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 832 991.00 | |
FV Inventory change (raw materials and supplies) | | | -23 689.00 | |
FW Other purchases and external expenses | | | 6 986 495.00 | |
FX Taxes, duties, and similar payments | | | 376 863.00 | |
FY Salaries and Wages | | | 4 387 201.00 | |
FZ Social Security Contributions | | | 1 445 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 447.00 | |
GE Other Expenses | | | 12 584.00 | |
GF Total Operating Expenses (II) | | | 18 475 020.00 | |
GG - OPERATING RESULT (I - II) | | | -739 522.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 053.00 | 1 513.00 | | -1 053.00 |
HB Exceptional income from capital transactions | 2 600.00 | 2 100.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 90 895.00 | 191 752.00 | | 90 895.00 |
HD Total exceptional income (VII) | 92 441.00 | 195 365.00 | | 92 441.00 |
HE Exceptional expenses on management operations | 2 724.00 | 1 912.00 | | 2 724.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 1 912.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 490.00 | 193 453.00 | | 89 490.00 |
HJ Employee participation in company results | | -4 455.00 | | |
HK Income tax | | -2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 830 598.00 | 19 686 686.00 | | 17 830 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 477 971.00 | 19 412 659.00 | | 18 477 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 372.00 | 274 027.00 | | -647 372.00 |
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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 | 12 679 923.00 | | 646 910.00 | 12 679 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710.00 | |
I4 DECREASES Grand Total | | 1 069 771.00 | 12 257 063.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 401 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 771.00 | 11 851 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 333.00 | | 194 463.00 | 207 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469 080.00 | | 452 247.00 | 12 469 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 200.00 | 3 510.00 |
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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 | 7 581 251.00 | 1 352 702.00 | 855 167.00 | 7 581 251.00 |
PE DEPRECIATION Total including other intangible assets | 142 171.00 | 64 897.00 | | 142 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439 080.00 | 1 287 805.00 | 855 167.00 | 7 439 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 136.00 | 772.00 | 91 667.00 | 106 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 972.00 | 104 447.00 | | 320 972.00 |
6T Receivables | 54 142.00 | 301.00 | 9 666.00 | 54 142.00 |
7B Total provisions for depreciation | 54 142.00 | 301.00 | 9 666.00 | 54 142.00 |
7C Grand total | 481 251.00 | 105 521.00 | 101 334.00 | 481 251.00 |
UE of which provisions and reversals: - Operating | | 104 748.00 | 9 666.00 | |
UJ - Exceptional | | 772.00 | 91 667.00 | |
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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 | 1 316 424.00 | 1 316 424.00 | | 1 316 424.00 |
8C Staff and Related Accounts | 651 361.00 | 651 361.00 | | 651 361.00 |
8D Social Security and Other Social Organizations | 382 179.00 | 382 179.00 | | 382 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 417.00 | 21 417.00 | | 21 417.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 2 087 421.00 | 2 087 421.00 | | 2 087 421.00 |
UY Staff and related accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
UZ Social Security, other social security organizations | 33 990.00 | 33 990.00 | | 33 990.00 |
VA Doubtful or disputed receivables | 59 587.00 | 59 587.00 | | 59 587.00 |
VB VAT | 125 978.00 | 125 978.00 | | 125 978.00 |
VC Group and associates | 355 436.00 | 355 436.00 | | 355 436.00 |
VM Income taxes | 50 606.00 | 50 606.00 | | 50 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 336.00 | 552 336.00 | | 552 336.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 230.00 | 3 294 230.00 | | 3 294 230.00 |
VW VAT | 431 698.00 | 431 698.00 | | 431 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 460.00 | 2 885 460.00 | | 2 885 460.00 |
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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 | 210 183.00 | 191 576.00 | | 210 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 483.00 | 58 462.00 | | 55 483.00 |
ST Other accounts | 2 812 157.00 | 2 901 245.00 | | 2 812 157.00 |
XQ Rental, rental and co-ownership charges | 506 455.00 | 480 959.00 | | 506 455.00 |
YT Subcontracting | 3 338 940.00 | 4 153 211.00 | | 3 338 940.00 |
YU External personnel | 273 458.00 | 255 458.00 | | 273 458.00 |
YW Business tax | 166 680.00 | 177 466.00 | | 166 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 863.00 | 369 042.00 | | 376 863.00 |
YY Amount of VAT collected | 3 407 774.00 | | | 3 407 774.00 |
YZ Total deductible VAT on goods and services | 1 937 165.00 | | | 1 937 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 986 495.00 | 7 849 338.00 | | 6 986 495.00 |
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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 | 125.00 | | | 125.00 |
