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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 | 122 948.00 | 60 507.00 | 62 441.00 | 122 948.00 |
AN Land | 175 225.00 | 169 247.00 | 5 978.00 | 175 225.00 |
AR Technical installations, industrial equipment and tools | 180 339.00 | 114 355.00 | 65 983.00 | 180 339.00 |
AT Other tangible assets | 495 838.00 | 346 110.00 | 149 728.00 | 495 838.00 |
BB Receivables related to investments | 46 735.00 | | 46 735.00 | 46 735.00 |
BD Other fixed assets | 312 535.00 | | 312 535.00 | 312 535.00 |
BH Other financial assets | 65 335.00 | | 65 335.00 | 65 335.00 |
BJ TOTAL (I) | 1 431 244.00 | 692 139.00 | 739 105.00 | 1 431 244.00 |
BL Raw materials, supplies | 18 943.00 | | 18 943.00 | 18 943.00 |
BR Intermediate and finished products | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 69 968.00 | | 69 968.00 | 69 968.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 2 000 764.00 | 107 416.00 | 1 893 348.00 | 2 000 764.00 |
BZ Other receivables | 530 914.00 | 32 205.00 | 498 709.00 | 530 914.00 |
CD Marketable securities | 2 001 152.00 | | 2 001 152.00 | 2 001 152.00 |
CF Cash and cash equivalents | 2 231 219.00 | | 2 231 219.00 | 2 231 219.00 |
CH Prepaid expenses | 70 985.00 | | 70 985.00 | 70 985.00 |
CJ TOTAL (II) | 6 936 139.00 | 139 622.00 | 6 796 517.00 | 6 936 139.00 |
CO Grand total (0 to V) | 8 367 383.00 | 831 761.00 | 7 535 623.00 | 8 367 383.00 |
CU Other investments | 32 290.00 | 1 920.00 | 30 370.00 | 32 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 144.00 | 401 280.00 | | 566 144.00 |
DD Legal reserve (1) | 48 918.00 | 48 918.00 | | 48 918.00 |
DG Other reserves | 109 707.00 | 109 707.00 | | 109 707.00 |
DH Retained earnings | -152 445.00 | -2 916.00 | | -152 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 523.00 | -149 529.00 | | -36 523.00 |
DL TOTAL (I) | 535 802.00 | 407 460.00 | | 535 802.00 |
DN Conditional advances | 195 340.00 | 195 568.00 | | 195 340.00 |
DO TOTAL (II) | 195 340.00 | 195 568.00 | | 195 340.00 |
DP Provisions for Risks | 86 887.00 | 63 803.00 | | 86 887.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 102 387.00 | 63 803.00 | | 102 387.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 633.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 25 194.00 | | 13 182.00 |
DW Advances and down payments received on current orders | 26 125.00 | | | 26 125.00 |
DX Trade payables and related accounts | 675 287.00 | 926 834.00 | | 675 287.00 |
DY Tax and social security liabilities | 4 062 320.00 | 4 568 704.00 | | 4 062 320.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 2 807.00 | | 1 645.00 |
EA Other liabilities | 637 302.00 | 2 103 529.00 | | 637 302.00 |
EB Prepaid income (2) | 1 016 234.00 | 1 041 492.00 | | 1 016 234.00 |
EC TOTAL (IV) | 6 702 095.00 | 8 669 193.00 | | 6 702 095.00 |
EE Grand total (I to V) | 7 535 623.00 | 9 336 024.00 | | 7 535 623.00 |
EG Accrued income and payables due within one year | 6 700 673.00 | | | 6 700 673.00 |
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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 | 1 669 573.00 | 256.00 | 1 669 829.00 | 1 669 573.00 |
FD Production sold - goods | 653 270.00 | | 653 270.00 | 653 270.00 |
FG Production sold - services | 6 214 235.00 | 401 448.00 | 6 615 683.00 | 6 214 235.00 |
FJ Net sales | 8 537 078.00 | 401 704.00 | 8 938 782.00 | 8 537 078.00 |
FM Inventory production | | | -13 475.00 | |
FO Operating subsidies | | | 382 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 149.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 9 484 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 741.00 | |
FT Inventory change (goods) | | | -10 692.00 | |
FU Purchases of raw materials and other supplies | | | 211 362.00 | |
FV Inventory change (raw materials and supplies) | | | 8 248.00 | |
FW Other purchases and external expenses | | | 2 563 707.00 | |
FX Taxes, duties, and similar payments | | | 177 898.00 | |
FY Salaries and Wages | | | 4 078 961.00 | |
FZ Social Security Contributions | | | 1 229 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 268.00 | |
GE Other Expenses | | | 85 495.00 | |
GF Total Operating Expenses (II) | | | 9 566 452.00 | |
GG - OPERATING RESULT (I - II) | | | -81 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 6 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 9 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 591.00 | 78 917.00 | | 71 591.00 |
A4 Equity method investments | 78 872.00 | 81 898.00 | | 78 872.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 99 525.00 | 110 450.00 | | 99 525.00 |
HC Reversals of provisions and transfers of expenses | | 9 115.00 | | |
HD Total exceptional income (VII) | 104 525.00 | 119 565.00 | | 104 525.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 52 064.00 | 30 900.00 | | 52 064.00 |
HG Exceptional depreciation and provisions | 15 500.00 | 158 100.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 67 564.00 | 189 258.00 | | 67 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 961.00 | -69 693.00 | | 36 961.00 |
HK Income tax | | 49 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 598 487.00 | 11 333 812.00 | | 9 598 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 010.00 | 11 483 341.00 | | 9 635 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 523.00 | -149 529.00 | | -36 523.00 |
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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 | 1 458 750.00 | | 123 875.00 | 1 458 750.00 |
KD ACQUISITIONS Total including other intangible assets | 129 768.00 | | 640.00 | 129 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 001.00 | | 92 806.00 | 857 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 981.00 | | 30 429.00 | 471 981.00 |
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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 | 470 163.00 | 127 932.00 | 76 253.00 | 470 163.00 |
PE DEPRECIATION Total including other intangible assets | 51 488.00 | 16 479.00 | 7 460.00 | 51 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 676.00 | 111 453.00 | 68 793.00 | 418 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 803.00 | 61 768.00 | 23 184.00 | 63 803.00 |
6E on fixed assets – tangible | 168 377.00 | | | 168 377.00 |
6T Receivables | 144 476.00 | 42 315.00 | 79 374.00 | 144 476.00 |
6X Other provisions for depreciation | 32 259.00 | | 54.00 | 32 259.00 |
7B Total provisions for depreciation | 349 072.00 | 43 275.00 | 82 428.00 | 349 072.00 |
7C Grand total | 412 875.00 | 105 043.00 | 105 612.00 | 412 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 583.00 | 102 612.00 | |
UG - Financial | | 960.00 | 3 000.00 | |
UJ - Exceptional | | 15 500.00 | | |
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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 | 13 182.00 | 13 182.00 | | 13 182.00 |
8B Suppliers and Related Accounts | 675 287.00 | 675 287.00 | | 675 287.00 |
8C Staff and Related Accounts | 3 042 598.00 | 3 042 598.00 | | 3 042 598.00 |
8D Social Security and Other Social Organizations | 431 232.00 | 431 232.00 | | 431 232.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 302.00 | 637 302.00 | | 637 302.00 |
8L Deferred income | 1 016 234.00 | 1 016 234.00 | | 1 016 234.00 |
UL Receivables related to investments | 46 735.00 | | 46 735.00 | 46 735.00 |
UT Other financial assets | 65 335.00 | | 65 335.00 | 65 335.00 |
UX Other trade receivables | 1 881 620.00 | 1 881 620.00 | | 1 881 620.00 |
UY Staff and related accounts | 54 176.00 | 54 176.00 | | 54 176.00 |
UZ Social Security, other social security organizations | 31 022.00 | 31 022.00 | | 31 022.00 |
VA Doubtful or disputed receivables | 119 145.00 | 119 145.00 | | 119 145.00 |
VB VAT | 49 826.00 | 49 826.00 | | 49 826.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 270 265.00 | 270 265.00 | | 270 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 294.00 | 109 294.00 | | 109 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 223.00 | 125 223.00 | | 125 223.00 |
VS Prepaid expenses | 70 985.00 | 70 985.00 | | 70 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 734.00 | 2 602 664.00 | 112 070.00 | 2 714 734.00 |
VW VAT | 479 117.00 | 479 117.00 | | 479 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 970.00 | 6 675 970.00 | | 6 675 970.00 |
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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 | 177 898.00 | 145 718.00 | | 177 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 431.00 | 122 378.00 | | 117 431.00 |
ST Other accounts | 1 021 035.00 | 1 437 152.00 | | 1 021 035.00 |
XQ Rental, rental and co-ownership charges | 294 572.00 | 348 097.00 | | 294 572.00 |
YT Subcontracting | 1 130 669.00 | 1 273 618.00 | | 1 130 669.00 |
YU External personnel | | 131.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 177 898.00 | 145 718.00 | | 177 898.00 |
YY Amount of VAT collected | 2 008 384.00 | 1 684 955.00 | | 2 008 384.00 |
YZ Total deductible VAT on goods and services | 544 723.00 | 530 060.00 | | 544 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 563 707.00 | 3 181 377.00 | | 2 563 707.00 |
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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 | 193.00 | | | 193.00 |
