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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 | 78 419.00 | 64 919.00 | 13 500.00 | 78 419.00 |
AH Goodwill | 4 498 827.00 | | 4 498 827.00 | 4 498 827.00 |
AN Land | 492 411.00 | 444 699.00 | 47 711.00 | 492 411.00 |
AP Buildings | 6 226 134.00 | 5 593 164.00 | 632 970.00 | 6 226 134.00 |
AR Technical installations, industrial equipment and tools | 1 225 015.00 | 1 071 761.00 | 153 254.00 | 1 225 015.00 |
AT Other tangible assets | 9 325 157.00 | 6 876 603.00 | 2 448 554.00 | 9 325 157.00 |
AV Fixed assets in progress | 80 830.00 | | 80 830.00 | 80 830.00 |
BH Other financial assets | 36 007.00 | | 36 007.00 | 36 007.00 |
BJ TOTAL (I) | 25 759 896.00 | 14 051 146.00 | 11 708 749.00 | 25 759 896.00 |
BL Raw materials, supplies | 73 494.00 | | 73 494.00 | 73 494.00 |
BT Goods | 156 796.00 | | 156 796.00 | 156 796.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 720 551.00 | | 720 551.00 | 720 551.00 |
CF Cash and cash equivalents | 2 008 536.00 | | 2 008 536.00 | 2 008 536.00 |
CH Prepaid expenses | 113 926.00 | | 113 926.00 | 113 926.00 |
CJ TOTAL (II) | 3 076 782.00 | | 3 076 782.00 | 3 076 782.00 |
CO Grand total (0 to V) | 28 836 678.00 | 14 051 146.00 | 14 785 532.00 | 28 836 678.00 |
CU Other investments | 3 797 096.00 | | 3 797 096.00 | 3 797 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 007 500.00 | | | 6 007 500.00 |
DD Legal reserve (1) | 34 750.00 | | | 34 750.00 |
DH Retained earnings | 631 361.00 | | | 631 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 158.00 | | | -410 158.00 |
DK Regulated provisions | 111 260.00 | | | 111 260.00 |
DL TOTAL (I) | 6 374 712.00 | | | 6 374 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892 728.00 | | | 6 892 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 751.00 | | | 245 751.00 |
DW Advances and down payments received on current orders | 289 892.00 | | | 289 892.00 |
DX Trade payables and related accounts | 199 848.00 | | | 199 848.00 |
DY Tax and social security liabilities | 670 779.00 | | | 670 779.00 |
EA Other liabilities | 111 821.00 | | | 111 821.00 |
EC TOTAL (IV) | 8 410 819.00 | | | 8 410 819.00 |
EE Grand total (I to V) | 14 785 532.00 | | | 14 785 532.00 |
EG Accrued income and payables due within one year | 2 006 683.00 | | | 2 006 683.00 |
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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 | 400 895.00 | | 400 895.00 | 400 895.00 |
FG Production sold - services | 4 347 874.00 | | 4 347 874.00 | 4 347 874.00 |
FJ Net sales | 4 748 769.00 | | 4 748 769.00 | 4 748 769.00 |
FO Operating subsidies | | | 7 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 797.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 165 740.00 | |
FS Purchases of goods (including customs duties) | | | 168 033.00 | |
FT Inventory change (goods) | | | -13 395.00 | |
FU Purchases of raw materials and other supplies | | | 511 162.00 | |
FV Inventory change (raw materials and supplies) | | | -7 296.00 | |
FW Other purchases and external expenses | | | 1 708 917.00 | |
FX Taxes, duties, and similar payments | | | 128 539.00 | |
FY Salaries and Wages | | | 1 807 808.00 | |
FZ Social Security Contributions | | | 519 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 924.00 | |
GE Other Expenses | | | 35 156.00 | |
GF Total Operating Expenses (II) | | | 5 491 117.00 | |
GG - OPERATING RESULT (I - II) | | | -325 377.00 | |
GI Supported loss or transferred profit (IV) | | | 37 090.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 652.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 108 682.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 108 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 417.00 | | | 408 417.00 |
A4 Equity method investments | 28 822.00 | | | 28 822.00 |
HB Exceptional income from capital transactions | 71 873.00 | | | 71 873.00 |
HD Total exceptional income (VII) | 71 873.00 | | | 71 873.00 |
HE Exceptional expenses on management operations | 7 357.00 | | | 7 357.00 |
HF Exceptional expenses on capital transactions | 36 242.00 | | | 36 242.00 |
HG Exceptional depreciation and provisions | 27 815.00 | | | 27 815.00 |
HH Total exceptional expenses (VIII) | 71 415.00 | | | 71 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HK Income tax | -58 421.00 | | | -58 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 726.00 | | | 5 239 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 884.00 | | | 5 649 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 158.00 | | | -410 158.00 |
HP References: Equipment leasing | 8 133.00 | | | 8 133.00 |
HQ References: Real Estate Leasing | 7 257.00 | | | 7 257.00 |
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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 | 25 298 869.00 | | 498 270.00 | 25 298 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833 103.00 | |
I4 DECREASES Grand Total | | 37 243.00 | 25 759 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 577 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 243.00 | 17 349 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577 246.00 | | | 4 577 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 890 020.00 | | 496 770.00 | 16 890 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 603.00 | | 1 500.00 | 3 831 603.00 |
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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 | 13 442 047.00 | 632 924.00 | 23 825.00 | 13 442 047.00 |
PE DEPRECIATION Total including other intangible assets | 64 635.00 | 283.00 | | 64 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377 412.00 | 632 641.00 | 23 825.00 | 13 377 412.00 |
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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 | 83 445.00 | 27 815.00 | | 83 445.00 |
6T Receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
7B Total provisions for depreciation | 3 032.00 | | 3 032.00 | 3 032.00 |
7C Grand total | 86 477.00 | 27 815.00 | 3 032.00 | 86 477.00 |
UE of which provisions and reversals: - Operating | | | 3 032.00 | |
UJ - Exceptional | | 27 815.00 | | |
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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
8B Suppliers and Related Accounts | 199 848.00 | 199 848.00 | | 199 848.00 |
8C Staff and Related Accounts | 109 379.00 | 109 379.00 | | 109 379.00 |
8D Social Security and Other Social Organizations | 480 153.00 | 480 153.00 | | 480 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 821.00 | 111 821.00 | | 111 821.00 |
UT Other financial assets | 36 007.00 | | 36 007.00 | 36 007.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 57 050.00 | 57 050.00 | | 57 050.00 |
VH Loans with a maturity of more than one year at origin | 6 892 728.00 | 488 592.00 | 4 229 435.00 | 6 892 728.00 |
VI Group and Associates | 209 546.00 | 209 546.00 | | 209 546.00 |
VJ Loans taken out during the year | 2 810 000.00 | | | 2 810 000.00 |
VK Loans repaid during the year | 516 023.00 | | | 516 023.00 |
VM Income taxes | 578 413.00 | 578 413.00 | | 578 413.00 |
VN Other taxes, similar payments | 31 034.00 | 31 034.00 | | 31 034.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 096.00 | 43 096.00 | | 43 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
VS Prepaid expenses | 113 926.00 | 113 926.00 | | 113 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 964.00 | 837 957.00 | 36 007.00 | 873 964.00 |
VW VAT | 38 151.00 | 38 151.00 | | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120 928.00 | 1 716 792.00 | 4 229 435.00 | 8 120 928.00 |
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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 | 97 178.00 | | | 97 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 104.00 | | | 157 104.00 |
ST Other accounts | 945 696.00 | | | 945 696.00 |
XQ Rental, rental and co-ownership charges | 504 642.00 | | | 504 642.00 |
YT Subcontracting | 98 301.00 | | | 98 301.00 |
YU External personnel | 3 175.00 | | | 3 175.00 |
YW Business tax | 31 361.00 | | | 31 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 539.00 | | | 128 539.00 |
YY Amount of VAT collected | 289 883.00 | | | 289 883.00 |
YZ Total deductible VAT on goods and services | 200 651.00 | | | 200 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 708 917.00 | | | 1 708 917.00 |
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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 | 47.00 | | | 47.00 |
