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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 | 15 218.00 | 13 995.00 | 1 223.00 | 15 218.00 |
AP Buildings | 52 257.00 | 17 440.00 | 34 817.00 | 52 257.00 |
AR Technical installations, industrial equipment and tools | 755 570.00 | 348 805.00 | 406 765.00 | 755 570.00 |
AT Other tangible assets | 868 576.00 | 553 571.00 | 315 005.00 | 868 576.00 |
BJ TOTAL (I) | 1 701 973.00 | 933 811.00 | 768 162.00 | 1 701 973.00 |
BL Raw materials, supplies | 10 713.00 | | 10 713.00 | 10 713.00 |
BT Goods | 27 458.00 | | 27 458.00 | 27 458.00 |
BV Advances and down payments on orders | 14 972.00 | | 14 972.00 | 14 972.00 |
BX Customers and related accounts | 542 783.00 | 90 555.00 | 452 228.00 | 542 783.00 |
BZ Other receivables | 47 531.00 | | 47 531.00 | 47 531.00 |
CD Marketable securities | 404 312.00 | 43 000.00 | 361 312.00 | 404 312.00 |
CF Cash and cash equivalents | 383 924.00 | | 383 924.00 | 383 924.00 |
CH Prepaid expenses | 59 234.00 | | 59 234.00 | 59 234.00 |
CJ TOTAL (II) | 1 490 927.00 | 133 555.00 | 1 357 372.00 | 1 490 927.00 |
CO Grand total (0 to V) | 3 192 899.00 | 1 067 365.00 | 2 125 534.00 | 3 192 899.00 |
CU Other investments | 10 351.00 | | 10 351.00 | 10 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 088.00 | | | 185 088.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DG Other reserves | 1 088 786.00 | | | 1 088 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 878.00 | | | -22 878.00 |
DL TOTAL (I) | 1 269 504.00 | | | 1 269 504.00 |
DU Loans and Debts from Credit Institutions (3) | 515 635.00 | | | 515 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DW Advances and down payments received on current orders | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 115 661.00 | | | 115 661.00 |
DY Tax and social security liabilities | 220 626.00 | | | 220 626.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 856 030.00 | | | 856 030.00 |
EE Grand total (I to V) | 2 125 534.00 | | | 2 125 534.00 |
EG Accrued income and payables due within one year | 678 427.00 | | | 678 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 87 927.00 | | 87 927.00 | 87 927.00 |
FD Production sold - goods | 22 984.00 | | 22 984.00 | 22 984.00 |
FG Production sold - services | 1 715 315.00 | | 1 715 315.00 | 1 715 315.00 |
FJ Net sales | 1 826 227.00 | | 1 826 227.00 | 1 826 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 482.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 952 052.00 | |
FS Purchases of goods (including customs duties) | | | 76 766.00 | |
FT Inventory change (goods) | | | -13 715.00 | |
FU Purchases of raw materials and other supplies | | | 63 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 906 706.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 524 212.00 | |
FZ Social Security Contributions | | | 183 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 555.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 035 661.00 | |
GG - OPERATING RESULT (I - II) | | | -83 609.00 | |
GL Other interest and similar income | | | 5 899.00 | |
GO Net income from sales of marketable securities | | | 139 569.00 | |
GP Total financial income (V) | | | 145 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GT Net expenses on sales of marketable securities | | | 137 408.00 | |
GU Total financial expenses (VI) | | | 182 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 910.00 | | | 34 910.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 102 577.00 | | | 102 577.00 |
HD Total exceptional income (VII) | 102 577.00 | | | 102 577.00 |
HF Exceptional expenses on capital transactions | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 344.00 | | | 98 344.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 096.00 | | | 2 200 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 975.00 | | | 2 222 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 878.00 | | | -22 878.00 |
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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 | 1 319 708.00 | | 523 028.00 | 1 319 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351.00 | |
I4 DECREASES Grand Total | | 140 760.00 | 1 701 973.00 | |
IO DECREASES Total including other intangible assets | | | 15 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 760.00 | 1 676 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | 1 300.00 | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 590.00 | | 521 577.00 | 1 295 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 151.00 | 10 200.00 |
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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 | 894 105.00 | 176 232.00 | 136 527.00 | 894 105.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 242.00 | | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 353.00 | 175 990.00 | 136 527.00 | 880 353.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 115 661.00 | 115 661.00 | | 115 661.00 |
8C Staff and Related Accounts | 78 876.00 | 78 876.00 | | 78 876.00 |
8D Social Security and Other Social Organizations | 45 701.00 | 45 701.00 | | 45 701.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 399 282.00 | 399 282.00 | | 399 282.00 |
VA Doubtful or disputed receivables | 143 501.00 | 143 501.00 | | 143 501.00 |
VB VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 514 542.00 | 337 918.00 | 176 624.00 | 514 542.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 400 187.00 | | | 400 187.00 |
VK Loans repaid during the year | 177 826.00 | | | 177 826.00 |
VM Income taxes | 15 489.00 | 15 489.00 | | 15 489.00 |
VP Miscellaneous | 17 400.00 | 17 400.00 | | 17 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 59 234.00 | 59 234.00 | | 59 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 548.00 | 649 548.00 | | 649 548.00 |
VW VAT | 91 915.00 | 91 915.00 | | 91 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 051.00 | 678 427.00 | 176 624.00 | 855 051.00 |
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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 | 21 786.00 | | | 21 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 788 186.00 | | | 788 186.00 |
XQ Rental, rental and co-ownership charges | 78 188.00 | | | 78 188.00 |
YT Subcontracting | 32 885.00 | | | 32 885.00 |
YU External personnel | 2 562.00 | | | 2 562.00 |
YW Business tax | 3 513.00 | | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 299.00 | | | 25 299.00 |
YY Amount of VAT collected | 365 582.00 | | | 365 582.00 |
YZ Total deductible VAT on goods and services | 173 749.00 | | | 173 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 706.00 | | | 906 706.00 |
