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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 68 220.00 | | 68 220.00 | 68 220.00 |
AP Buildings | 118 032.00 | 100 478.00 | 17 553.00 | 118 032.00 |
AR Technical installations, industrial equipment and tools | 2 195 094.00 | 1 271 375.00 | 923 718.00 | 2 195 094.00 |
AT Other tangible assets | 176 706.00 | 142 120.00 | 34 585.00 | 176 706.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 3 000 544.00 | 1 518 181.00 | 1 482 362.00 | 3 000 544.00 |
BX Customers and related accounts | 746 896.00 | 3 129.00 | 743 766.00 | 746 896.00 |
BZ Other receivables | 1 442 972.00 | | 1 442 972.00 | 1 442 972.00 |
CF Cash and cash equivalents | 166 935.00 | | 166 935.00 | 166 935.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 2 365 171.00 | 3 129.00 | 2 362 042.00 | 2 365 171.00 |
CO Grand total (0 to V) | 5 365 716.00 | 1 521 311.00 | 3 844 404.00 | 5 365 716.00 |
CU Other investments | 436 944.00 | | 436 944.00 | 436 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 374 259.00 | 1 365 589.00 | | 1 374 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 136.00 | 8 669.00 | | -300 136.00 |
DK Regulated provisions | 303 319.00 | 299 298.00 | | 303 319.00 |
DL TOTAL (I) | 1 872 441.00 | 2 168 557.00 | | 1 872 441.00 |
DU Loans and Debts from Credit Institutions (3) | 674 984.00 | 969 316.00 | | 674 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 16 518.00 | | 16 518.00 |
DX Trade payables and related accounts | 574 962.00 | 687 036.00 | | 574 962.00 |
DY Tax and social security liabilities | 693 616.00 | 758 178.00 | | 693 616.00 |
EA Other liabilities | 11 880.00 | 15 846.00 | | 11 880.00 |
EC TOTAL (IV) | 1 971 962.00 | 2 446 896.00 | | 1 971 962.00 |
EE Grand total (I to V) | 3 844 404.00 | 4 615 453.00 | | 3 844 404.00 |
EG Accrued income and payables due within one year | 1 607 606.00 | 2 051 687.00 | | 1 607 606.00 |
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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 | 2 678.00 | | 2 678.00 | 2 678.00 |
FG Production sold - services | 6 421 187.00 | 20 804.00 | 6 441 991.00 | 6 421 187.00 |
FJ Net sales | 6 423 865.00 | 20 804.00 | 6 444 669.00 | 6 423 865.00 |
FO Operating subsidies | | | 62 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 46 200.00 | |
FR Total operating income (I) | | | 6 558 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 088 938.00 | |
FX Taxes, duties, and similar payments | | | 86 837.00 | |
FY Salaries and Wages | | | 1 781 571.00 | |
FZ Social Security Contributions | | | 718 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 558.00 | |
GF Total Operating Expenses (II) | | | 7 035 773.00 | |
GG - OPERATING RESULT (I - II) | | | -477 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 11 563.00 | | 4 568.00 |
HB Exceptional income from capital transactions | 158 000.00 | 84 750.00 | | 158 000.00 |
HC Reversals of provisions and transfers of expenses | 65 452.00 | 50 625.00 | | 65 452.00 |
HD Total exceptional income (VII) | 223 452.00 | 135 375.00 | | 223 452.00 |
HE Exceptional expenses on management operations | 883.00 | 6 568.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 80 366.00 | 63 773.00 | | 80 366.00 |
HG Exceptional depreciation and provisions | 69 473.00 | 103 881.00 | | 69 473.00 |
HH Total exceptional expenses (VIII) | 150 723.00 | 174 222.00 | | 150 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 728.00 | -38 847.00 | | 72 728.00 |
HK Income tax | -105 222.00 | 14 460.00 | | -105 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 344.00 | 7 761 529.00 | | 6 785 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 481.00 | 7 752 860.00 | | 7 085 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 136.00 | 8 669.00 | | -300 136.00 |
HP References: Equipment leasing | 118.00 | | | 118.00 |
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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 | 3 119 400.00 | | 229 735.00 | 3 119 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 283.00 | |
I4 DECREASES Grand Total | | 348 591.00 | 3 000 544.00 | |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 591.00 | 2 489 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 427.00 | | | 72 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 689.00 | | 229 735.00 | 2 608 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 283.00 | | | 438 283.00 |
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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 | 1 472 800.00 | 313 605.00 | 268 224.00 | 1 472 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 594.00 | 313 605.00 | 268 224.00 | 1 468 594.00 |
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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 | 299 298.00 | 69 473.00 | 65 452.00 | 299 298.00 |
6T Receivables | 4 035.00 | | 905.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | | 905.00 | 4 035.00 |
7C Grand total | 303 333.00 | 69 473.00 | 66 358.00 | 303 333.00 |
UE of which provisions and reversals: - Operating | | | 905.00 | |
UJ - Exceptional | | 69 473.00 | 65 452.00 | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8B Suppliers and Related Accounts | 574 962.00 | 574 962.00 | | 574 962.00 |
8C Staff and Related Accounts | 227 455.00 | 227 455.00 | | 227 455.00 |
8D Social Security and Other Social Organizations | 271 573.00 | 271 573.00 | | 271 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 743 140.00 | 743 140.00 | | 743 140.00 |
UY Staff and related accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
VA Doubtful or disputed receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 52 081.00 | 52 081.00 | | 52 081.00 |
VC Group and associates | 1 054 535.00 | 1 054 535.00 | | 1 054 535.00 |
VH Loans with a maturity of more than one year at origin | 674 984.00 | 310 628.00 | 364 356.00 | 674 984.00 |
VJ Loans taken out during the year | 174 300.00 | | | 174 300.00 |
VK Loans repaid during the year | 320 793.00 | | | 320 793.00 |
VP Miscellaneous | 44 243.00 | 44 243.00 | | 44 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 377.00 | 264 377.00 | | 264 377.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 576.00 | 2 199 576.00 | | 2 199 576.00 |
VW VAT | 189 142.00 | 189 142.00 | | 189 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 962.00 | 1 607 606.00 | 364 356.00 | 1 971 962.00 |
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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 | 37 379.00 | 59 038.00 | | 37 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 700.00 | 25 594.00 | | 19 700.00 |
ST Other accounts | 1 625 779.00 | 1 852 161.00 | | 1 625 779.00 |
XQ Rental, rental and co-ownership charges | 512 256.00 | 492 862.00 | | 512 256.00 |
YT Subcontracting | 1 913 325.00 | 2 108 093.00 | | 1 913 325.00 |
YU External personnel | 17 876.00 | 5 125.00 | | 17 876.00 |
YW Business tax | 49 458.00 | 58 804.00 | | 49 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 837.00 | 117 842.00 | | 86 837.00 |
YY Amount of VAT collected | 1 320 408.00 | 1 509 693.00 | | 1 320 408.00 |
YZ Total deductible VAT on goods and services | 783 908.00 | 896 932.00 | | 783 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 088 938.00 | 4 483 837.00 | | 4 088 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
