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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 | 38 558.00 | 35 570.00 | 2 988.00 | 38 558.00 |
AN Land | 17 652.00 | 4 633.00 | 13 018.00 | 17 652.00 |
AR Technical installations, industrial equipment and tools | 197 888.00 | 75 899.00 | 121 989.00 | 197 888.00 |
AT Other tangible assets | 12 142 155.00 | 6 272 208.00 | 5 869 947.00 | 12 142 155.00 |
BD Other fixed assets | 51 105.00 | | 51 105.00 | 51 105.00 |
BH Other financial assets | 155 194.00 | | 155 194.00 | 155 194.00 |
BJ TOTAL (I) | 12 604 129.00 | 6 388 311.00 | 6 215 817.00 | 12 604 129.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 270 476.00 | 251 198.00 | 2 019 277.00 | 2 270 476.00 |
BZ Other receivables | 317 155.00 | | 317 155.00 | 317 155.00 |
CF Cash and cash equivalents | 1 249 515.00 | | 1 249 515.00 | 1 249 515.00 |
CH Prepaid expenses | 43 575.00 | | 43 575.00 | 43 575.00 |
CJ TOTAL (II) | 3 880 722.00 | 251 198.00 | 3 629 523.00 | 3 880 722.00 |
CO Grand total (0 to V) | 16 484 851.00 | 6 639 510.00 | 9 845 341.00 | 16 484 851.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 775.00 | | | 1 775.00 |
DG Other reserves | 1 531 871.00 | | | 1 531 871.00 |
DH Retained earnings | -186 417.00 | | | -186 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 349.00 | | | -492 349.00 |
DK Regulated provisions | 2 796 095.00 | | | 2 796 095.00 |
DL TOTAL (I) | 3 760 976.00 | | | 3 760 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 856.00 | | | 3 552 856.00 |
DW Advances and down payments received on current orders | 8 557.00 | | | 8 557.00 |
DX Trade payables and related accounts | 1 644 270.00 | | | 1 644 270.00 |
DY Tax and social security liabilities | 726 053.00 | | | 726 053.00 |
DZ Fixed asset liabilities and related accounts | 6 371.00 | | | 6 371.00 |
EA Other liabilities | 15 062.00 | | | 15 062.00 |
EB Prepaid income (2) | 131 193.00 | | | 131 193.00 |
EC TOTAL (IV) | 6 084 365.00 | | | 6 084 365.00 |
EE Grand total (I to V) | 9 845 341.00 | | | 9 845 341.00 |
EG Accrued income and payables due within one year | 4 054 523.00 | | | 4 054 523.00 |
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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 | 8 786 634.00 | | 8 786 634.00 | 8 786 634.00 |
FJ Net sales | 8 786 634.00 | | 8 786 634.00 | 8 786 634.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 194.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 9 084 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 6 527 908.00 | |
FX Taxes, duties, and similar payments | | | 225 801.00 | |
FY Salaries and Wages | | | 818 978.00 | |
FZ Social Security Contributions | | | 292 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 059.00 | |
GE Other Expenses | | | 228 554.00 | |
GF Total Operating Expenses (II) | | | 9 355 637.00 | |
GG - OPERATING RESULT (I - II) | | | -271 544.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 518.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 204 970.00 | |
GR Interest and similar expenses | | | 57 181.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 57 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 992.00 | | | 68 992.00 |
HA Exceptional income from management transactions | 46 021.00 | | | 46 021.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 282 486.00 | | | 282 486.00 |
HD Total exceptional income (VII) | 340 508.00 | | | 340 508.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HF Exceptional expenses on capital transactions | 205 415.00 | | | 205 415.00 |
HG Exceptional depreciation and provisions | 684 895.00 | | | 684 895.00 |
HH Total exceptional expenses (VIII) | 894 408.00 | | | 894 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 900.00 | | | -553 900.00 |
HK Income tax | -185 464.00 | | | -185 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 571.00 | | | 9 629 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 920.00 | | | 10 121 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 349.00 | | | -492 349.00 |
HQ References: Real Estate Leasing | 2 970.00 | | | 2 970.00 |
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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 | 12 923 060.00 | | 73 617.00 | 12 923 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 721.00 | 207 874.00 | |
I4 DECREASES Grand Total | | 392 549.00 | 12 604 129.00 | |
IO DECREASES Total including other intangible assets | | | 38 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 827.00 | 12 357 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 658.00 | | 3 900.00 | 34 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477 119.00 | | 67 403.00 | 12 477 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 282.00 | | 2 314.00 | 411 282.00 |
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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 | 5 515 258.00 | 1 054 464.00 | 181 411.00 | 5 515 258.00 |
PE DEPRECIATION Total including other intangible assets | 34 658.00 | 911.00 | | 34 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480 599.00 | 1 053 552.00 | 181 411.00 | 5 480 599.00 |
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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 | 2 392 114.00 | 684 895.00 | 280 914.00 | 2 392 114.00 |
5Z Total provisions for risks and expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
6T Receivables | 45 139.00 | 206 059.00 | | 45 139.00 |
6X Other provisions for depreciation | 228 202.00 | | 228 202.00 | 228 202.00 |
7B Total provisions for depreciation | 473 342.00 | 206 059.00 | 428 202.00 | 473 342.00 |
7C Grand total | 2 867 029.00 | 890 954.00 | 710 689.00 | 2 867 029.00 |
UE of which provisions and reversals: - Operating | | 206 059.00 | 228 202.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 684 895.00 | 282 486.00 | |
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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 | 1 644 270.00 | 1 644 270.00 | | 1 644 270.00 |
8C Staff and Related Accounts | 129 549.00 | 129 549.00 | | 129 549.00 |
8D Social Security and Other Social Organizations | 78 095.00 | 78 095.00 | | 78 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
8L Deferred income | 131 193.00 | 131 193.00 | | 131 193.00 |
UT Other financial assets | 155 194.00 | | 155 194.00 | 155 194.00 |
UX Other trade receivables | 1 987 569.00 | 1 987 569.00 | | 1 987 569.00 |
UY Staff and related accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
VA Doubtful or disputed receivables | 282 906.00 | 282 906.00 | | 282 906.00 |
VB VAT | 90 098.00 | 90 098.00 | | 90 098.00 |
VC Group and associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 3 550 163.00 | 1 528 879.00 | 2 021 284.00 | 3 550 163.00 |
VK Loans repaid during the year | 1 678 371.00 | | | 1 678 371.00 |
VM Income taxes | 82 939.00 | 82 939.00 | | 82 939.00 |
VP Miscellaneous | 81 844.00 | 81 844.00 | | 81 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 876.00 | 58 876.00 | | 58 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
VS Prepaid expenses | 43 575.00 | 43 575.00 | | 43 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 401.00 | 2 631 206.00 | 155 194.00 | 2 786 401.00 |
VW VAT | 459 532.00 | 459 532.00 | | 459 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 807.00 | 4 054 523.00 | 2 021 284.00 | 6 075 807.00 |
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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 | 138 554.00 | | | 138 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 022.00 | | | 95 022.00 |
ST Other accounts | 2 563 165.00 | | | 2 563 165.00 |
XQ Rental, rental and co-ownership charges | 629 676.00 | | | 629 676.00 |
YT Subcontracting | 180 657.00 | | | 180 657.00 |
YU External personnel | 3 059 386.00 | | | 3 059 386.00 |
YW Business tax | 87 247.00 | | | 87 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 801.00 | | | 225 801.00 |
YY Amount of VAT collected | 1 727 242.00 | | | 1 727 242.00 |
YZ Total deductible VAT on goods and services | 1 169 753.00 | | | 1 169 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 527 908.00 | | | 6 527 908.00 |
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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 | 19.00 | | | 19.00 |
