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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 | 4 079.00 | 698.00 | 3 380.00 | 4 079.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 172 501.00 | | 172 501.00 | 172 501.00 |
AP Buildings | 1 042 799.00 | 614 528.00 | 428 270.00 | 1 042 799.00 |
AR Technical installations, industrial equipment and tools | 497 349.00 | 354 507.00 | 142 841.00 | 497 349.00 |
AT Other tangible assets | 1 192 540.00 | 1 010 437.00 | 182 103.00 | 1 192 540.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 929 618.00 | 1 980 172.00 | 949 445.00 | 2 929 618.00 |
BX Customers and related accounts | 122 094.00 | | 122 094.00 | 122 094.00 |
BZ Other receivables | 74 113.00 | | 74 113.00 | 74 113.00 |
CD Marketable securities | 37 384.00 | | 37 384.00 | 37 384.00 |
CF Cash and cash equivalents | 352 863.00 | | 352 863.00 | 352 863.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 586 542.00 | | 586 542.00 | 586 542.00 |
CO Grand total (0 to V) | 3 516 160.00 | 1 980 172.00 | 1 535 987.00 | 3 516 160.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 008.00 | | | 600 008.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 174 188.00 | | | 174 188.00 |
DH Retained earnings | -1 231 454.00 | | | -1 231 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 214.00 | | | -118 214.00 |
DL TOTAL (I) | -559 464.00 | | | -559 464.00 |
DQ Provisions for Expenses | 18 886.00 | | | 18 886.00 |
DR TOTAL (IV) | 18 886.00 | | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 109 420.00 | | | 109 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 761.00 | | | 1 173 761.00 |
DW Advances and down payments received on current orders | 140 227.00 | | | 140 227.00 |
DX Trade payables and related accounts | 68 207.00 | | | 68 207.00 |
DY Tax and social security liabilities | 85 090.00 | | | 85 090.00 |
EA Other liabilities | 499 859.00 | | | 499 859.00 |
EC TOTAL (IV) | 2 076 566.00 | | | 2 076 566.00 |
EE Grand total (I to V) | 1 535 987.00 | | | 1 535 987.00 |
EG Accrued income and payables due within one year | 1 827 071.00 | | | 1 827 071.00 |
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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 | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 883 483.00 | | 924 753.00 | 883 483.00 |
FJ Net sales | 884 316.00 | | 925 586.00 | 884 316.00 |
FO Operating subsidies | | | 26 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 515.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 971 573.00 | |
FS Purchases of goods (including customs duties) | | | 7 013.00 | |
FU Purchases of raw materials and other supplies | | | 14 767.00 | |
FW Other purchases and external expenses | | | 591 297.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 295 217.00 | |
FZ Social Security Contributions | | | 40 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 001.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 1 083 875.00 | |
GG - OPERATING RESULT (I - II) | | | -112 302.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 469.00 | | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 699.00 | | | 976 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 913.00 | | | 1 094 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 214.00 | | | -118 214.00 |
HP References: Equipment leasing | 48 745.00 | | | 48 745.00 |
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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 | 2 883 570.00 | | 104 025.00 | 2 883 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 57 977.00 | 2 929 618.00 | |
IO DECREASES Total including other intangible assets | | 9 726.00 | 20 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 251.00 | 2 905 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 562.00 | | 2 250.00 | 27 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 806.00 | | 101 635.00 | 2 851 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 140.00 | 4 200.00 |
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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 | 1 925 148.00 | 113 001.00 | 57 977.00 | 1 925 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | 892.00 | 9 726.00 | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 616.00 | 112 109.00 | 48 251.00 | 1 915 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 886.00 | | | 18 886.00 |
6T Receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
6X Other provisions for depreciation | 4 982.00 | | 4 982.00 | 4 982.00 |
7B Total provisions for depreciation | 12 029.00 | | 12 029.00 | 12 029.00 |
7C Grand total | 30 915.00 | | 12 029.00 | 30 915.00 |
UE of which provisions and reversals: - Operating | | | 7 046.00 | |
UG - Financial | | | 4 982.00 | |
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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 | 15 135.00 | | 15 135.00 | 15 135.00 |
8B Suppliers and Related Accounts | 68 207.00 | 68 207.00 | | 68 207.00 |
8C Staff and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 43 002.00 | 43 002.00 | | 43 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 859.00 | 499 859.00 | | 499 859.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 122 094.00 | 122 094.00 | | 122 094.00 |
UY Staff and related accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 69 592.00 | 69 592.00 | | 69 592.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 109 420.00 | 15 287.00 | 78 152.00 | 109 420.00 |
VI Group and Associates | 1 158 626.00 | 1 158 626.00 | | 1 158 626.00 |
VJ Loans taken out during the year | 109 420.00 | | | 109 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 323.00 | 196 323.00 | | 196 323.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 338.00 | 1 827 071.00 | 93 287.00 | 1 936 338.00 |
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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 | 9 138.00 | | | 9 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 297.00 | | | 14 297.00 |
ST Other accounts | 461 800.00 | | | 461 800.00 |
XQ Rental, rental and co-ownership charges | 80 894.00 | | | 80 894.00 |
YT Subcontracting | 16 525.00 | | | 16 525.00 |
YU External personnel | 1 138.00 | | | 1 138.00 |
YV Retrocessions of fees, commissions and brokerage | 16 642.00 | | | 16 642.00 |
YW Business tax | 8 520.00 | | | 8 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 658.00 | | | 17 658.00 |
YY Amount of VAT collected | 106 785.00 | | | 106 785.00 |
YZ Total deductible VAT on goods and services | 149 199.00 | | | 149 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 297.00 | | | 591 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
