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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 | 48 901.00 | 41 681.00 | 7 220.00 | 48 901.00 |
AJ Other Intangible Assets | 19 350.00 | 10 000.00 | 9 350.00 | 19 350.00 |
AN Land | 78 120.00 | 1 101.00 | 77 018.00 | 78 120.00 |
AP Buildings | 713 943.00 | 383 848.00 | 330 095.00 | 713 943.00 |
AR Technical installations, industrial equipment and tools | 405 769.00 | 230 204.00 | 175 566.00 | 405 769.00 |
AT Other tangible assets | 321 184.00 | 217 387.00 | 103 797.00 | 321 184.00 |
AV Fixed assets in progress | 152 415.00 | | 152 415.00 | 152 415.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 1 908 470.00 | 916 304.00 | 992 166.00 | 1 908 470.00 |
BL Raw materials, supplies | 92 142.00 | | 92 142.00 | 92 142.00 |
BR Intermediate and finished products | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 945 379.00 | 61 356.00 | 884 023.00 | 945 379.00 |
BZ Other receivables | 304 451.00 | 4 000.00 | 300 451.00 | 304 451.00 |
CF Cash and cash equivalents | 522 547.00 | | 522 547.00 | 522 547.00 |
CH Prepaid expenses | 28 109.00 | | 28 109.00 | 28 109.00 |
CJ TOTAL (II) | 1 897 863.00 | 65 356.00 | 1 832 507.00 | 1 897 863.00 |
CO Grand total (0 to V) | 3 806 333.00 | 981 660.00 | 2 824 674.00 | 3 806 333.00 |
CR Shares due in more than one year | 73 305.00 | | | 73 305.00 |
CU Other investments | 51 635.00 | | 51 635.00 | 51 635.00 |
CX Development or Research and Development Expenses | 109 050.00 | 32 083.00 | 76 968.00 | 109 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 560.00 | 169 560.00 | | 169 560.00 |
DD Legal reserve (1) | 33 963.00 | 21 000.00 | | 33 963.00 |
DE Statutory or contractual reserves | 283 557.00 | 233 557.00 | | 283 557.00 |
DG Other reserves | 200 150.00 | 200 150.00 | | 200 150.00 |
DH Retained earnings | 1 851.00 | -50 962.00 | | 1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 106.00 | 137 381.00 | | -67 106.00 |
DJ Investment subsidies | 159 966.00 | 178 129.00 | | 159 966.00 |
DK Regulated provisions | 1 145.00 | 1 145.00 | | 1 145.00 |
DL TOTAL (I) | 783 085.00 | 889 959.00 | | 783 085.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 30 155.00 | 21 130.00 | | 30 155.00 |
DR TOTAL (IV) | 35 155.00 | 26 130.00 | | 35 155.00 |
DU Loans and Debts from Credit Institutions (3) | 750 554.00 | 594 234.00 | | 750 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 736.00 | | 18 563.00 |
DX Trade payables and related accounts | 547 337.00 | 297 339.00 | | 547 337.00 |
DY Tax and social security liabilities | 501 530.00 | 437 248.00 | | 501 530.00 |
EA Other liabilities | 9 657.00 | 7 175.00 | | 9 657.00 |
EB Prepaid income (2) | 28 794.00 | 19 657.00 | | 28 794.00 |
EC TOTAL (IV) | 1 856 434.00 | 1 356 389.00 | | 1 856 434.00 |
EE Grand total (I to V) | 2 824 674.00 | 2 422 478.00 | | 2 824 674.00 |
EG Accrued income and payables due within one year | 1 226 018.00 | 1 087 876.00 | | 1 226 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | 155 226.00 | | 1 923.00 |
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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 | 4 095.00 | | 4 095.00 | 4 095.00 |
FD Production sold - goods | 247 706.00 | | 247 706.00 | 247 706.00 |
FG Production sold - services | 1 836 754.00 | | 1 836 754.00 | 1 836 754.00 |
FJ Net sales | 2 088 555.00 | | 2 088 555.00 | 2 088 555.00 |
FN Capitalized production | | | 16 261.00 | |
FO Operating subsidies | | | 69 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 096.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 117 263.00 | |
FU Purchases of raw materials and other supplies | | | 198 409.00 | |
FV Inventory change (raw materials and supplies) | | | -45 308.00 | |
FW Other purchases and external expenses | | | 994 280.00 | |
FX Taxes, duties, and similar payments | | | 46 477.00 | |
FY Salaries and Wages | | | 1 385 357.00 | |
FZ Social Security Contributions | | | 320 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 025.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 057 365.00 | |
GG - OPERATING RESULT (I - II) | | | 59 898.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 22 353.00 | |
GT Net expenses on sales of marketable securities | | | 151 576.00 | |
GU Total financial expenses (VI) | | | 173 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913 096.00 | 907 098.00 | | 913 096.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 20 160.00 | | | 20 160.00 |
HB Exceptional income from capital transactions | 30 708.00 | 23 517.00 | | 30 708.00 |
HD Total exceptional income (VII) | 50 868.00 | 23 517.00 | | 50 868.00 |
HE Exceptional expenses on management operations | 4 122.00 | 7 068.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 7 068.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 746.00 | 16 449.00 | | 46 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 310.00 | 3 026 493.00 | | 3 168 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 416.00 | 2 889 112.00 | | 3 235 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 106.00 | 137 381.00 | | -67 106.00 |
HP References: Equipment leasing | 63 411.00 | 74 979.00 | | 63 411.00 |
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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 | 1 607 213.00 | | 331 682.00 | 1 607 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 166.00 | | 11 885.00 | 97 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 419.00 | 59 738.00 | |
I4 DECREASES Grand Total | | 30 419.00 | 1 908 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 050.00 | |
IO DECREASES Total including other intangible assets | | | 68 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 098.00 | | 7 153.00 | 61 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 887.00 | | 259 544.00 | 1 411 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 057.00 | | 53 100.00 | 37 057.00 |
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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 | 743 111.00 | 173 192.00 | | 743 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 104.00 | 18 979.00 | | 13 104.00 |
PE DEPRECIATION Total including other intangible assets | 43 905.00 | 7 776.00 | | 43 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 103.00 | 146 437.00 | | 686 103.00 |
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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 | 1 145.00 | | | 1 145.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 130.00 | 9 025.00 | | 26 130.00 |
6T Receivables | 48 908.00 | 12 448.00 | | 48 908.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 82 908.00 | 12 448.00 | 30 000.00 | 82 908.00 |
7C Grand total | 110 184.00 | 21 473.00 | 30 000.00 | 110 184.00 |
UE of which provisions and reversals: - Operating | | 21 473.00 | 30 000.00 | |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8B Suppliers and Related Accounts | 547 337.00 | 547 337.00 | | 547 337.00 |
8C Staff and Related Accounts | 156 925.00 | 156 925.00 | | 156 925.00 |
8D Social Security and Other Social Organizations | 157 886.00 | 157 886.00 | | 157 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
8L Deferred income | 28 794.00 | 28 794.00 | | 28 794.00 |
UT Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
UX Other trade receivables | 872 074.00 | 872 074.00 | | 872 074.00 |
UY Staff and related accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 73 305.00 | | 73 305.00 | 73 305.00 |
VB VAT | 100 077.00 | 100 077.00 | | 100 077.00 |
VC Group and associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 748 631.00 | 118 215.00 | 533 637.00 | 748 631.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 61 152.00 | | | 61 152.00 |
VP Miscellaneous | 129 037.00 | 129 037.00 | | 129 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 257.00 | 167 257.00 | | 167 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 523.00 | 57 523.00 | | 57 523.00 |
VS Prepaid expenses | | 28 109.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 81 408.00 | |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 434.00 | 1 226 018.00 | 533 637.00 | 1 856 434.00 |
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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 | 46 477.00 | 39 062.00 | | 46 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 974.00 | 42 051.00 | | 42 974.00 |
ST Other accounts | 393 804.00 | 452 800.00 | | 393 804.00 |
XQ Rental, rental and co-ownership charges | 67 899.00 | 47 054.00 | | 67 899.00 |
YT Subcontracting | 74 308.00 | 181 273.00 | | 74 308.00 |
YU External personnel | 415 295.00 | 188 512.00 | | 415 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 477.00 | 39 062.00 | | 46 477.00 |
YY Amount of VAT collected | 432 604.00 | 408 484.00 | | 432 604.00 |
YZ Total deductible VAT on goods and services | 191 485.00 | 174 765.00 | | 191 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 280.00 | 911 690.00 | | 994 280.00 |
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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 | 59.00 | | | 59.00 |
