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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AH Goodwill | 670 671.00 | | 670 671.00 | 670 671.00 |
AN Land | 82 791.00 | | 82 791.00 | 82 791.00 |
AP Buildings | 5 240 113.00 | 604 155.00 | 4 635 958.00 | 5 240 113.00 |
AR Technical installations, industrial equipment and tools | 547 121.00 | 175 758.00 | 371 363.00 | 547 121.00 |
AT Other tangible assets | 174 766.00 | 27 650.00 | 147 116.00 | 174 766.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43 264.00 | | 43 264.00 | 43 264.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 6 771 244.00 | 815 882.00 | 5 955 361.00 | 6 771 244.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 231 551.00 | | 231 551.00 | 231 551.00 |
CF Cash and cash equivalents | 114 600.00 | | 114 600.00 | 114 600.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 395 443.00 | | 395 443.00 | 395 443.00 |
CO Grand total (0 to V) | 7 166 687.00 | 815 882.00 | 6 350 805.00 | 7 166 687.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DE Statutory or contractual reserves | 11 574.00 | 11 574.00 | | 11 574.00 |
DH Retained earnings | 97 095.00 | 217 109.00 | | 97 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 218.00 | -120 014.00 | | -54 218.00 |
DJ Investment subsidies | 2 274 210.00 | 704 935.00 | | 2 274 210.00 |
DL TOTAL (I) | 2 339 423.00 | 824 367.00 | | 2 339 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 493.00 | 2 323 724.00 | | 2 247 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 208.00 | 297 622.00 | | 355 208.00 |
DW Advances and down payments received on current orders | 109 457.00 | 109 457.00 | | 109 457.00 |
DX Trade payables and related accounts | 681 529.00 | 722 661.00 | | 681 529.00 |
DY Tax and social security liabilities | 415 574.00 | 355 587.00 | | 415 574.00 |
EA Other liabilities | 196 246.00 | 253 555.00 | | 196 246.00 |
EB Prepaid income (2) | 5 875.00 | | | 5 875.00 |
EC TOTAL (IV) | 4 011 382.00 | 4 062 606.00 | | 4 011 382.00 |
EE Grand total (I to V) | 6 350 805.00 | 4 886 973.00 | | 6 350 805.00 |
EG Accrued income and payables due within one year | 1 788 428.00 | 1 629 425.00 | | 1 788 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 489.00 | 48 514.00 | | 66 489.00 |
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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 | 186 023.00 | | 186 023.00 | 186 023.00 |
FG Production sold - services | 1 879 515.00 | | 1 879 515.00 | 1 879 515.00 |
FJ Net sales | 2 065 538.00 | | 2 065 538.00 | 2 065 538.00 |
FO Operating subsidies | | | 32 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 947.00 | |
FQ Other income | | | 55 948.00 | |
FR Total operating income (I) | | | 2 234 341.00 | |
FS Purchases of goods (including customs duties) | | | 62 446.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FW Other purchases and external expenses | | | 1 288 030.00 | |
FX Taxes, duties, and similar payments | | | 242 389.00 | |
FY Salaries and Wages | | | 366 679.00 | |
FZ Social Security Contributions | | | 111 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 608.00 | |
GE Other Expenses | | | 13 915.00 | |
GF Total Operating Expenses (II) | | | 2 288 084.00 | |
GG - OPERATING RESULT (I - II) | | | -53 743.00 | |
GR Interest and similar expenses | | | 54 178.00 | |
GU Total financial expenses (VI) | | | 54 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 947.00 | 49 694.00 | | 79 947.00 |
A4 Equity method investments | 11 425.00 | 9 579.00 | | 11 425.00 |
HB Exceptional income from capital transactions | 108 476.00 | 32 059.00 | | 108 476.00 |
HD Total exceptional income (VII) | 108 476.00 | 32 059.00 | | 108 476.00 |
HE Exceptional expenses on management operations | 103.00 | 63.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 30 963.00 | 20 118.00 | | 30 963.00 |
HG Exceptional depreciation and provisions | 23 709.00 | | | 23 709.00 |
HH Total exceptional expenses (VIII) | 54 774.00 | 20 181.00 | | 54 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 702.00 | 11 878.00 | | 53 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 817.00 | 1 448 055.00 | | 2 342 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 035.00 | 1 568 069.00 | | 2 397 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 218.00 | -120 014.00 | | -54 218.00 |
HP References: Equipment leasing | 9 719.00 | 5 819.00 | | 9 719.00 |
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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 | 4 942 722.00 | | 7 855 554.00 | 4 942 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 47 462.00 | |
I4 DECREASES Grand Total | | 6 027 032.00 | 6 771 244.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 678 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017 962.00 | 6 044 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 991.00 | | 8 320.00 | 678 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 274.00 | | 7 843 480.00 | 4 219 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 458.00 | | 3 754.00 | 44 458.00 |
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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 | 1 147 545.00 | 580 008.00 | 911 671.00 | 1 147 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 8 320.00 | 8 320.00 | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 225.00 | 571 688.00 | 903 351.00 | 1 139 225.00 |
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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 | 681 529.00 | 681 529.00 | | 681 529.00 |
8C Staff and Related Accounts | 57 372.00 | 57 372.00 | | 57 372.00 |
8D Social Security and Other Social Organizations | 62 774.00 | 62 774.00 | | 62 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 246.00 | 196 246.00 | | 196 246.00 |
8L Deferred income | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
VB VAT | 61 791.00 | 61 791.00 | | 61 791.00 |
VC Group and associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 2 247 493.00 | 133 996.00 | 632 077.00 | 2 247 493.00 |
VI Group and Associates | 355 208.00 | 355 208.00 | | 355 208.00 |
VJ Loans taken out during the year | 49 182.00 | | | 49 182.00 |
VK Loans repaid during the year | 345 024.00 | | | 345 024.00 |
VM Income taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 072.00 | 258 072.00 | | 258 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 002.00 | 160 002.00 | | 160 002.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 793.00 | 279 445.00 | 1 348.00 | 280 793.00 |
VW VAT | 37 355.00 | 37 355.00 | | 37 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 925.00 | 1 788 428.00 | 632 077.00 | 3 901 925.00 |
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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 | 237 900.00 | | | 237 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 279.00 | | | 158 279.00 |
ST Other accounts | 364 292.00 | | | 364 292.00 |
XQ Rental, rental and co-ownership charges | 13 057.00 | | | 13 057.00 |
YT Subcontracting | 752 402.00 | | | 752 402.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 389.00 | | | 242 389.00 |
YY Amount of VAT collected | 113 599.00 | | | 113 599.00 |
YZ Total deductible VAT on goods and services | 117 049.00 | | | 117 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 030.00 | | | 1 288 030.00 |
