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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 | 52 047.00 | 51 409.00 | 639.00 | 52 047.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AP Buildings | 184 544.00 | 62 020.00 | 122 524.00 | 184 544.00 |
AR Technical installations, industrial equipment and tools | 478 063.00 | 122 953.00 | 355 110.00 | 478 063.00 |
AT Other tangible assets | 169 347.00 | 131 894.00 | 37 453.00 | 169 347.00 |
AV Fixed assets in progress | 104 900.00 | | 104 900.00 | 104 900.00 |
BH Other financial assets | 668 277.00 | | 668 277.00 | 668 277.00 |
BJ TOTAL (I) | 5 366 975.00 | 377 675.00 | 4 989 299.00 | 5 366 975.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BT Goods | 28 285.00 | | 28 285.00 | 28 285.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 224 760.00 | 1 249.00 | 223 512.00 | 224 760.00 |
BZ Other receivables | 393 460.00 | | 393 460.00 | 393 460.00 |
CD Marketable securities | | 2 550.00 | -2 550.00 | |
CF Cash and cash equivalents | 917 573.00 | | 917 573.00 | 917 573.00 |
CH Prepaid expenses | 44 583.00 | | 44 583.00 | 44 583.00 |
CJ TOTAL (II) | 1 618 616.00 | 3 799.00 | 1 614 818.00 | 1 618 616.00 |
CO Grand total (0 to V) | 6 985 591.00 | 381 474.00 | 6 604 117.00 | 6 985 591.00 |
CU Other investments | 3 700 396.00 | | 3 700 396.00 | 3 700 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 265 870.00 | | | 265 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 937.00 | | | -149 937.00 |
DL TOTAL (I) | 116 043.00 | | | 116 043.00 |
DP Provisions for Risks | 25 862.00 | | | 25 862.00 |
DR TOTAL (IV) | 25 862.00 | | | 25 862.00 |
DU Loans and Debts from Credit Institutions (3) | 830 348.00 | | | 830 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DW Advances and down payments received on current orders | 247 961.00 | | | 247 961.00 |
DX Trade payables and related accounts | 884 928.00 | | | 884 928.00 |
DY Tax and social security liabilities | 497 326.00 | | | 497 326.00 |
DZ Fixed asset liabilities and related accounts | 2 100 000.00 | | | 2 100 000.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 6 462 212.00 | | | 6 462 212.00 |
EE Grand total (I to V) | 6 604 117.00 | | | 6 604 117.00 |
EG Accrued income and payables due within one year | 5 430 790.00 | | | 5 430 790.00 |
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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 | 4 536 834.00 | | 4 536 834.00 | 4 536 834.00 |
FJ Net sales | 4 536 834.00 | | 4 536 834.00 | 4 536 834.00 |
FN Capitalized production | | | 18 236.00 | |
FO Operating subsidies | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 986.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 4 583 343.00 | |
FS Purchases of goods (including customs duties) | | | 492 518.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FU Purchases of raw materials and other supplies | | | 31 123.00 | |
FV Inventory change (raw materials and supplies) | | | 5 956.00 | |
FW Other purchases and external expenses | | | 2 034 456.00 | |
FX Taxes, duties, and similar payments | | | 119 862.00 | |
FY Salaries and Wages | | | 1 620 640.00 | |
FZ Social Security Contributions | | | 129 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 286 941.00 | |
GF Total Operating Expenses (II) | | | 4 833 942.00 | |
GG - OPERATING RESULT (I - II) | | | -250 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | | | 9 174.00 |
A4 Equity method investments | 275 029.00 | | | 275 029.00 |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HE Exceptional expenses on management operations | 5 268.00 | | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HK Income tax | -104 840.00 | | | -104 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 287.00 | | | 4 587 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 224.00 | | | 4 737 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 937.00 | | | -149 937.00 |
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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 | 5 154 694.00 | | 550 418.00 | 5 154 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 4 368 673.00 | |
I4 DECREASES Grand Total | | 338 137.00 | 5 366 975.00 | |
IO DECREASES Total including other intangible assets | | | 61 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 892.00 | 936 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 447.00 | | | 61 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 335.00 | | 550 412.00 | 724 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368 912.00 | | 6.00 | 4 368 912.00 |
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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 | 272 634.00 | 105 042.00 | | 272 634.00 |
PE DEPRECIATION Total including other intangible assets | 51 045.00 | 9 763.00 | | 51 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 588.00 | 95 278.00 | | 221 588.00 |
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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 | 25 554.00 | 2 586.00 | 2 278.00 | 25 554.00 |
6T Receivables | 10 783.00 | | 9 534.00 | 10 783.00 |
6X Other provisions for depreciation | | 2 550.00 | | |
7B Total provisions for depreciation | 10 783.00 | 2 550.00 | 9 534.00 | 10 783.00 |
7C Grand total | 36 337.00 | 5 136.00 | 11 812.00 | 36 337.00 |
UE of which provisions and reversals: - Operating | | 5 136.00 | 11 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 884 928.00 | 884 928.00 | | 884 928.00 |
8C Staff and Related Accounts | 202 896.00 | 202 896.00 | | 202 896.00 |
8D Social Security and Other Social Organizations | 217 296.00 | 217 296.00 | | 217 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 668 277.00 | | 668 277.00 | 668 277.00 |
UX Other trade receivables | 223 485.00 | 223 485.00 | | 223 485.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 60 567.00 | 60 567.00 | | 60 567.00 |
VH Loans with a maturity of more than one year at origin | 830 348.00 | 46 886.00 | 783 461.00 | 830 348.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 334 340.00 | | | 334 340.00 |
VM Income taxes | 115 262.00 | 115 262.00 | | 115 262.00 |
VN Other taxes, similar payments | 24 025.00 | 24 025.00 | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 882.00 | 72 882.00 | | 72 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 123.00 | 193 123.00 | | 193 123.00 |
VS Prepaid expenses | 44 583.00 | 44 583.00 | | 44 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 081.00 | 662 803.00 | 668 277.00 | 1 331 081.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 251.00 | 5 430 790.00 | 783 461.00 | 6 214 251.00 |
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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 | 53 905.00 | | | 53 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 157.00 | | | 290 157.00 |
ST Other accounts | 938 080.00 | | | 938 080.00 |
XQ Rental, rental and co-ownership charges | 475 814.00 | | | 475 814.00 |
YT Subcontracting | 330 405.00 | | | 330 405.00 |
YW Business tax | 65 957.00 | | | 65 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 862.00 | | | 119 862.00 |
YY Amount of VAT collected | 105 748.00 | | | 105 748.00 |
YZ Total deductible VAT on goods and services | 152 243.00 | | | 152 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 456.00 | | | 2 034 456.00 |
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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 | 83.00 | | | 83.00 |
