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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 | 45 735.00 | 38 112.00 | 7 622.00 | 45 735.00 |
AH Goodwill | 122 944.00 | | 122 944.00 | 122 944.00 |
AJ Other Intangible Assets | 8 660.00 | 8 660.00 | | 8 660.00 |
AP Buildings | 353 694.00 | 59 501.00 | 294 193.00 | 353 694.00 |
AR Technical installations, industrial equipment and tools | 427 102.00 | 306 388.00 | 120 715.00 | 427 102.00 |
AT Other tangible assets | 10 038 923.00 | 5 595 459.00 | 4 443 464.00 | 10 038 923.00 |
BH Other financial assets | 11 612.00 | | 11 612.00 | 11 612.00 |
BJ TOTAL (I) | 11 008 669.00 | 6 008 120.00 | 5 000 550.00 | 11 008 669.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 3 618 181.00 | 159 706.00 | 3 458 474.00 | 3 618 181.00 |
BZ Other receivables | 965 560.00 | | 965 560.00 | 965 560.00 |
CF Cash and cash equivalents | 822 707.00 | | 822 707.00 | 822 707.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 5 425 880.00 | 159 706.00 | 5 266 174.00 | 5 425 880.00 |
CO Grand total (0 to V) | 16 434 549.00 | 6 167 826.00 | 10 266 723.00 | 16 434 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 378 437.00 | | | 378 437.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 496 875.00 | | | 1 496 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 388.00 | | | -254 388.00 |
DJ Investment subsidies | 1 505.00 | | | 1 505.00 |
DL TOTAL (I) | 2 392 430.00 | | | 2 392 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142 545.00 | | | 4 142 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 292.00 | | | 14 292.00 |
DX Trade payables and related accounts | 1 294 769.00 | | | 1 294 769.00 |
DY Tax and social security liabilities | 2 287 692.00 | | | 2 287 692.00 |
EA Other liabilities | 134 996.00 | | | 134 996.00 |
EC TOTAL (IV) | 7 874 293.00 | | | 7 874 293.00 |
EE Grand total (I to V) | 10 266 723.00 | | | 10 266 723.00 |
EG Accrued income and payables due within one year | 4 870 763.00 | | | 4 870 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 18 811 247.00 | 173 181.00 | 18 984 428.00 | 18 811 247.00 |
FJ Net sales | 18 811 247.00 | 173 181.00 | 18 984 428.00 | 18 811 247.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 729.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 20 081 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 706 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 7 336 575.00 | |
FX Taxes, duties, and similar payments | | | 755 718.00 | |
FY Salaries and Wages | | | 5 286 015.00 | |
FZ Social Security Contributions | | | 1 095 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 449.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 20 232 557.00 | |
GG - OPERATING RESULT (I - II) | | | -151 182.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 29 050.00 | |
GU Total financial expenses (VI) | | | 29 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041 308.00 | | | 1 041 308.00 |
HA Exceptional income from management transactions | 35 823.00 | | | 35 823.00 |
HB Exceptional income from capital transactions | 71 915.00 | | | 71 915.00 |
HD Total exceptional income (VII) | 107 738.00 | | | 107 738.00 |
HE Exceptional expenses on management operations | 18 237.00 | | | 18 237.00 |
HF Exceptional expenses on capital transactions | 24 387.00 | | | 24 387.00 |
HH Total exceptional expenses (VIII) | 42 624.00 | | | 42 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 113.00 | | | 65 113.00 |
HJ Employee participation in company results | 142 333.00 | | | 142 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 192 176.00 | | | 20 192 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446 564.00 | | | 20 446 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 388.00 | | | -254 388.00 |
HP References: Equipment leasing | 282 056.00 | | | 282 056.00 |
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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 | 10 717 066.00 | | 666 665.00 | 10 717 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 11 612.00 | |
I4 DECREASES Grand Total | | 375 061.00 | 11 008 669.00 | |
IO DECREASES Total including other intangible assets | | | 177 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 846.00 | 10 819 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 335.00 | | | 177 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526 901.00 | | 666 665.00 | 10 526 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | | 12 827.00 |
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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 | 5 195 242.00 | 996 841.00 | 222 075.00 | 5 195 242.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 582.00 | 996 841.00 | 222 075.00 | 5 186 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 174 678.00 | 39 449.00 | 54 421.00 | 174 678.00 |
7B Total provisions for depreciation | 212 791.00 | 39 449.00 | 54 421.00 | 212 791.00 |
7C Grand total | 212 791.00 | 39 449.00 | 54 421.00 | 212 791.00 |
UE of which provisions and reversals: - Operating | | 39 449.00 | 54 421.00 | |
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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
8B Suppliers and Related Accounts | 1 294 769.00 | 1 294 769.00 | | 1 294 769.00 |
8C Staff and Related Accounts | 834 337.00 | 834 337.00 | | 834 337.00 |
8D Social Security and Other Social Organizations | 682 162.00 | 682 162.00 | | 682 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 996.00 | 134 996.00 | | 134 996.00 |
UT Other financial assets | 11 612.00 | | 11 612.00 | 11 612.00 |
UX Other trade receivables | 3 306 737.00 | 3 306 737.00 | | 3 306 737.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 311 444.00 | 311 444.00 | | 311 444.00 |
VB VAT | 206 305.00 | 206 305.00 | | 206 305.00 |
VC Group and associates | 460 614.00 | 460 614.00 | | 460 614.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 4 142 244.00 | 1 138 713.00 | 2 786 594.00 | 4 142 244.00 |
VJ Loans taken out during the year | 727 256.00 | | | 727 256.00 |
VK Loans repaid during the year | 1 068 596.00 | | | 1 068 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 201.00 | 297 201.00 | | 297 201.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 665.00 | 4 599 053.00 | 11 612.00 | 4 610 665.00 |
VW VAT | 757 699.00 | 757 699.00 | | 757 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 293.00 | 4 870 763.00 | 2 786 594.00 | 7 874 293.00 |
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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 | 579 656.00 | | | 579 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 087.00 | | | 35 087.00 |
ST Other accounts | 3 145 171.00 | | | 3 145 171.00 |
XQ Rental, rental and co-ownership charges | 2 485 532.00 | | | 2 485 532.00 |
YT Subcontracting | 1 613 022.00 | | | 1 613 022.00 |
YU External personnel | 57 765.00 | | | 57 765.00 |
YW Business tax | 176 062.00 | | | 176 062.00 |
YZ Total deductible VAT on goods and services | 2 591 103.00 | | | 2 591 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 336 575.00 | | | 7 336 575.00 |
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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 | 128.00 | | | 128.00 |
