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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 | 15 343.00 | 14 323.00 | 1 020.00 | 15 343.00 |
AP Buildings | 52 257.00 | 20 053.00 | 32 204.00 | 52 257.00 |
AR Technical installations, industrial equipment and tools | 922 732.00 | 466 404.00 | 456 328.00 | 922 732.00 |
AT Other tangible assets | 978 075.00 | 582 689.00 | 395 386.00 | 978 075.00 |
BJ TOTAL (I) | 1 978 911.00 | 1 083 469.00 | 895 442.00 | 1 978 911.00 |
BL Raw materials, supplies | 17 781.00 | | 17 781.00 | 17 781.00 |
BT Goods | 29 319.00 | | 29 319.00 | 29 319.00 |
BV Advances and down payments on orders | 18 841.00 | | 18 841.00 | 18 841.00 |
BX Customers and related accounts | 539 715.00 | 76 253.00 | 463 462.00 | 539 715.00 |
BZ Other receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
CD Marketable securities | 280 928.00 | 46 610.00 | 234 318.00 | 280 928.00 |
CF Cash and cash equivalents | 735 986.00 | | 735 986.00 | 735 986.00 |
CH Prepaid expenses | 71 295.00 | | 71 295.00 | 71 295.00 |
CJ TOTAL (II) | 1 724 296.00 | 122 863.00 | 1 601 433.00 | 1 724 296.00 |
CO Grand total (0 to V) | 3 703 206.00 | 1 206 332.00 | 2 496 875.00 | 3 703 206.00 |
CU Other investments | 10 504.00 | | 10 504.00 | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 088.00 | | | 185 088.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DG Other reserves | 1 088 786.00 | | | 1 088 786.00 |
DH Retained earnings | -22 878.00 | | | -22 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | | | 36 006.00 |
DJ Investment subsidies | 57 960.00 | | | 57 960.00 |
DL TOTAL (I) | 1 363 471.00 | | | 1 363 471.00 |
DU Loans and Debts from Credit Institutions (3) | 772 574.00 | | | 772 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 124 140.00 | | | 124 140.00 |
DY Tax and social security liabilities | 221 856.00 | | | 221 856.00 |
EA Other liabilities | 5 293.00 | | | 5 293.00 |
EB Prepaid income (2) | 7 138.00 | | | 7 138.00 |
EC TOTAL (IV) | 1 133 404.00 | | | 1 133 404.00 |
EE Grand total (I to V) | 2 496 875.00 | | | 2 496 875.00 |
EG Accrued income and payables due within one year | 594 377.00 | | | 594 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 185 078.00 | | 185 078.00 | 185 078.00 |
FD Production sold - goods | 44 965.00 | | 44 965.00 | 44 965.00 |
FG Production sold - services | 1 710 416.00 | | 1 710 416.00 | 1 710 416.00 |
FJ Net sales | 1 940 459.00 | | 1 940 459.00 | 1 940 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 289.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 140 963.00 | |
FS Purchases of goods (including customs duties) | | | 164 666.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FU Purchases of raw materials and other supplies | | | 129 211.00 | |
FV Inventory change (raw materials and supplies) | | | -7 068.00 | |
FW Other purchases and external expenses | | | 825 482.00 | |
FX Taxes, duties, and similar payments | | | 28 287.00 | |
FY Salaries and Wages | | | 547 891.00 | |
FZ Social Security Contributions | | | 191 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 253.00 | |
GE Other Expenses | | | 12 594.00 | |
GF Total Operating Expenses (II) | | | 2 206 772.00 | |
GG - OPERATING RESULT (I - II) | | | -65 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 000.00 | |
GP Total financial income (V) | | | 168 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 610.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 123 384.00 | |
GU Total financial expenses (VI) | | | 174 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 124 985.00 | | | 124 985.00 |
HD Total exceptional income (VII) | 124 985.00 | | | 124 985.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 18 223.00 | | | 18 223.00 |
HH Total exceptional expenses (VIII) | 18 388.00 | | | 18 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 597.00 | | | 106 597.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 990.00 | | | 2 433 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 983.00 | | | 2 397 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 006.00 | | | 36 006.00 |
HP References: Equipment leasing | 156 605.00 | | | 156 605.00 |
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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 | 1 701 973.00 | | 385 457.00 | 1 701 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | 108 519.00 | 1 978 911.00 | |
IO DECREASES Total including other intangible assets | | | 15 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 519.00 | 1 953 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 218.00 | | 125.00 | 15 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 404.00 | | 385 179.00 | 1 676 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351.00 | | 153.00 | 10 351.00 |
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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 | 933 811.00 | 239 955.00 | 90 297.00 | 933 811.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 328.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 816.00 | 239 627.00 | 90 297.00 | 919 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 555.00 | 76 253.00 | 90 555.00 | 90 555.00 |
6X Other provisions for depreciation | 43 000.00 | 46 610.00 | 43 000.00 | 43 000.00 |
7B Total provisions for depreciation | 133 555.00 | 122 863.00 | 133 555.00 | 133 555.00 |
7C Grand total | 133 555.00 | 122 863.00 | 133 555.00 | 133 555.00 |
UE of which provisions and reversals: - Operating | | 76 253.00 | 90 555.00 | |
UG - Financial | | 46 610.00 | 43 000.00 | |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 124 140.00 | 124 140.00 | | 124 140.00 |
8C Staff and Related Accounts | 76 551.00 | 76 551.00 | | 76 551.00 |
8D Social Security and Other Social Organizations | 48 719.00 | 48 719.00 | | 48 719.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
8L Deferred income | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 413 801.00 | 413 801.00 | | 413 801.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 125 913.00 | 125 913.00 | | 125 913.00 |
VB VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 771 573.00 | 234 438.00 | 533 338.00 | 771 573.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 316 400.00 | | | 316 400.00 |
VK Loans repaid during the year | 148 652.00 | | | 148 652.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VP Miscellaneous | 7 814.00 | 7 814.00 | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 71 295.00 | 71 295.00 | | 71 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 439.00 | 641 439.00 | | 641 439.00 |
VW VAT | 92 398.00 | 92 398.00 | | 92 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 512.00 | 594 377.00 | 533 338.00 | 1 131 512.00 |
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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 | 23 115.00 | | | 23 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 012.00 | | | 12 012.00 |
ST Other accounts | 710 948.00 | | | 710 948.00 |
XQ Rental, rental and co-ownership charges | 79 775.00 | | | 79 775.00 |
YQ Equipment leasing commitment | 887 527.00 | | | 887 527.00 |
YT Subcontracting | 16 924.00 | | | 16 924.00 |
YU External personnel | 5 824.00 | | | 5 824.00 |
YW Business tax | 5 172.00 | | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 287.00 | | | 28 287.00 |
YY Amount of VAT collected | 426 598.00 | | | 426 598.00 |
YZ Total deductible VAT on goods and services | 179 396.00 | | | 179 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 482.00 | | | 825 482.00 |
