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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 | 47 103.00 | 47 103.00 | | 47 103.00 |
AH Goodwill | 568 591.00 | | 568 591.00 | 568 591.00 |
AP Buildings | 289 209.00 | 176 031.00 | 113 178.00 | 289 209.00 |
AR Technical installations, industrial equipment and tools | 520 927.00 | 390 281.00 | 130 646.00 | 520 927.00 |
AT Other tangible assets | 430 638.00 | 338 454.00 | 92 184.00 | 430 638.00 |
BF Loans | 118 085.00 | | 118 085.00 | 118 085.00 |
BH Other financial assets | 43 675.00 | | 43 675.00 | 43 675.00 |
BJ TOTAL (I) | 2 144 161.00 | 951 869.00 | 1 192 292.00 | 2 144 161.00 |
BL Raw materials, supplies | 69 715.00 | | 69 715.00 | 69 715.00 |
BP Services in progress | 169 664.00 | | 169 664.00 | 169 664.00 |
BR Intermediate and finished products | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 576 041.00 | 58 441.00 | 517 599.00 | 576 041.00 |
BZ Other receivables | 322 620.00 | | 322 620.00 | 322 620.00 |
CD Marketable securities | 150 999.00 | | 150 999.00 | 150 999.00 |
CF Cash and cash equivalents | 196 656.00 | | 196 656.00 | 196 656.00 |
CH Prepaid expenses | 34 992.00 | | 34 992.00 | 34 992.00 |
CJ TOTAL (II) | 1 549 287.00 | 58 441.00 | 1 490 845.00 | 1 549 287.00 |
CO Grand total (0 to V) | 3 693 448.00 | 1 010 310.00 | 2 683 137.00 | 3 693 448.00 |
CP Shares due in less than one year | 161 759.00 | | | 161 759.00 |
CU Other investments | 125 933.00 | | 125 933.00 | 125 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 680.00 | 454 700.00 | | 417 680.00 |
DD Legal reserve (1) | 354 154.00 | 354 154.00 | | 354 154.00 |
DE Statutory or contractual reserves | 611 068.00 | 611 068.00 | | 611 068.00 |
DF Regulated reserves (1) | 167 984.00 | 167 984.00 | | 167 984.00 |
DH Retained earnings | -693 748.00 | -458 908.00 | | -693 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 365.00 | -234 840.00 | | -343 365.00 |
DJ Investment subsidies | 16 875.00 | 22 464.00 | | 16 875.00 |
DL TOTAL (I) | 530 647.00 | 916 622.00 | | 530 647.00 |
DU Loans and Debts from Credit Institutions (3) | 286 658.00 | 441 995.00 | | 286 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 036.00 | 194 364.00 | | 123 036.00 |
DX Trade payables and related accounts | 956 660.00 | 743 144.00 | | 956 660.00 |
DY Tax and social security liabilities | 741 912.00 | 710 640.00 | | 741 912.00 |
EA Other liabilities | 10 640.00 | 13 047.00 | | 10 640.00 |
EB Prepaid income (2) | 33 585.00 | 8 644.00 | | 33 585.00 |
EC TOTAL (IV) | 2 152 490.00 | 2 111 834.00 | | 2 152 490.00 |
EE Grand total (I to V) | 2 683 137.00 | 3 028 456.00 | | 2 683 137.00 |
EG Accrued income and payables due within one year | 2 042 356.00 | 2 111 834.00 | | 2 042 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | 3 097.00 | | 5 134.00 |
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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 | 4 957 135.00 | | 4 957 135.00 | 4 957 135.00 |
FJ Net sales | 4 957 135.00 | | 4 957 135.00 | 4 957 135.00 |
FM Inventory production | | | -30 917.00 | |
FN Capitalized production | | | 35 183.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 974 771.00 | |
FU Purchases of raw materials and other supplies | | | 816 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 2 178 990.00 | |
FX Taxes, duties, and similar payments | | | 56 448.00 | |
FY Salaries and Wages | | | 1 422 149.00 | |
FZ Social Security Contributions | | | 654 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 903.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 243 617.00 | |
GG - OPERATING RESULT (I - II) | | | -268 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 29 324.00 | |
GU Total financial expenses (VI) | | | 29 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 855.00 | 24 215.00 | | 10 855.00 |
HA Exceptional income from management transactions | 50 567.00 | 60 160.00 | | 50 567.00 |
HB Exceptional income from capital transactions | 33 713.00 | 19 634.00 | | 33 713.00 |
HD Total exceptional income (VII) | 84 280.00 | 79 795.00 | | 84 280.00 |
HE Exceptional expenses on management operations | 122 834.00 | 58 409.00 | | 122 834.00 |
HF Exceptional expenses on capital transactions | 9 125.00 | 4 163.00 | | 9 125.00 |
HH Total exceptional expenses (VIII) | 131 959.00 | 62 572.00 | | 131 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 678.00 | 17 223.00 | | -47 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 534.00 | 5 317 078.00 | | 5 061 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 899.00 | 5 551 918.00 | | 5 404 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 365.00 | -234 840.00 | | -343 365.00 |
HP References: Equipment leasing | 28 775.00 | 24 869.00 | | 28 775.00 |
HQ References: Real Estate Leasing | 39 924.00 | 39 924.00 | | 39 924.00 |
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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 | 2 080 700.00 | | 152 141.00 | 2 080 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 425.00 | 287 693.00 | |
I4 DECREASES Grand Total | | 88 680.00 | 2 144 161.00 | |
IO DECREASES Total including other intangible assets | | | 615 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 255.00 | 1 240 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 694.00 | | | 615 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 758.00 | | 132 271.00 | 1 190 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 248.00 | | 19 870.00 | 274 248.00 |
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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 | 929 839.00 | 104 285.00 | 82 255.00 | 929 839.00 |
PE DEPRECIATION Total including other intangible assets | 47 011.00 | 92.00 | | 47 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 828.00 | 104 193.00 | 82 255.00 | 882 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 538.00 | 8 903.00 | | 49 538.00 |
7B Total provisions for depreciation | 49 538.00 | 8 903.00 | | 49 538.00 |
7C Grand total | 49 538.00 | 8 903.00 | | 49 538.00 |
UE of which provisions and reversals: - Operating | | 5 173.00 | | |
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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 | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 956 660.00 | 956 660.00 | | 956 660.00 |
8C Staff and Related Accounts | 234 357.00 | 234 357.00 | | 234 357.00 |
8D Social Security and Other Social Organizations | 219 193.00 | 219 193.00 | | 219 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
8L Deferred income | 33 585.00 | 33 585.00 | | 33 585.00 |
UP Loans | 118 085.00 | 118 085.00 | | 118 085.00 |
UT Other financial assets | 43 675.00 | 43 675.00 | | 43 675.00 |
UX Other trade receivables | 499 902.00 | 499 902.00 | | 499 902.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
VA Doubtful or disputed receivables | 76 139.00 | 76 139.00 | | 76 139.00 |
VB VAT | 114 330.00 | 114 330.00 | | 114 330.00 |
VG Loans with a maturity of up to one year at origin | 5 134.00 | 5 134.00 | | 5 134.00 |
VH Loans with a maturity of more than one year at origin | 281 524.00 | 171 390.00 | 110 134.00 | 281 524.00 |
VI Group and Associates | 122 180.00 | 122 180.00 | | 122 180.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 286 157.00 | | | 286 157.00 |
VM Income taxes | 123 543.00 | 123 543.00 | | 123 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | | 23 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 34 992.00 | 34 992.00 | | 34 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 412.00 | 1 095 412.00 | | 1 095 412.00 |
VW VAT | 264 573.00 | 264 573.00 | | 264 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 490.00 | 2 042 356.00 | 110 134.00 | 2 152 490.00 |
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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 | 56 448.00 | 59 419.00 | | 56 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 757.00 | 45 125.00 | | 64 757.00 |
ST Other accounts | 479 499.00 | 492 623.00 | | 479 499.00 |
XQ Rental, rental and co-ownership charges | 52 733.00 | 95 833.00 | | 52 733.00 |
YQ Equipment leasing commitment | 110 088.00 | 84 791.00 | | 110 088.00 |
YR Real estate leasing commitment | 279 466.00 | 319 388.00 | | 279 466.00 |
YT Subcontracting | 1 146 344.00 | 1 310 604.00 | | 1 146 344.00 |
YU External personnel | 435 657.00 | 511 814.00 | | 435 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 448.00 | 59 419.00 | | 56 448.00 |
YY Amount of VAT collected | 889 653.00 | 956 232.00 | | 889 653.00 |
YZ Total deductible VAT on goods and services | 576 951.00 | 586 129.00 | | 576 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 178 990.00 | 2 455 999.00 | | 2 178 990.00 |
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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 | 46.00 | 50.00 | | 46.00 |
