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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 | 3 483.00 | 3 373.00 | 111.00 | 3 483.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 153 503.00 | 116 385.00 | 37 118.00 | 153 503.00 |
AT Other tangible assets | 688 563.00 | 522 186.00 | 166 377.00 | 688 563.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 864 079.00 | 641 944.00 | 222 135.00 | 864 079.00 |
BL Raw materials, supplies | 11 497.00 | | 11 497.00 | 11 497.00 |
BX Customers and related accounts | 132 067.00 | | 132 067.00 | 132 067.00 |
BZ Other receivables | 49 810.00 | | 49 810.00 | 49 810.00 |
CD Marketable securities | 90 250.00 | | 90 250.00 | 90 250.00 |
CF Cash and cash equivalents | 293 272.00 | | 293 272.00 | 293 272.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 583 893.00 | | 583 893.00 | 583 893.00 |
CO Grand total (0 to V) | 1 447 971.00 | 641 944.00 | 806 028.00 | 1 447 971.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 298.00 | | | 41 298.00 |
DD Legal reserve (1) | 38 097.00 | | | 38 097.00 |
DE Statutory or contractual reserves | 153 882.00 | | | 153 882.00 |
DG Other reserves | 56 740.00 | | | 56 740.00 |
DH Retained earnings | -123 363.00 | | | -123 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 988.00 | | | -66 988.00 |
DJ Investment subsidies | 12 416.00 | | | 12 416.00 |
DL TOTAL (I) | 112 083.00 | | | 112 083.00 |
DP Provisions for Risks | 36 185.00 | | | 36 185.00 |
DR TOTAL (IV) | 36 185.00 | | | 36 185.00 |
DU Loans and Debts from Credit Institutions (3) | 296 022.00 | | | 296 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 926.00 | | | 62 926.00 |
DW Advances and down payments received on current orders | 31 769.00 | | | 31 769.00 |
DX Trade payables and related accounts | 91 643.00 | | | 91 643.00 |
DY Tax and social security liabilities | 72 021.00 | | | 72 021.00 |
EA Other liabilities | 103 378.00 | | | 103 378.00 |
EC TOTAL (IV) | 657 760.00 | | | 657 760.00 |
EE Grand total (I to V) | 806 028.00 | | | 806 028.00 |
EG Accrued income and payables due within one year | 559 729.00 | | | 559 729.00 |
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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 | 14 412.00 | | 14 412.00 | 14 412.00 |
FD Production sold - goods | 469 117.00 | | 469 117.00 | 469 117.00 |
FG Production sold - services | 4 069.00 | | 4 069.00 | 4 069.00 |
FJ Net sales | 487 599.00 | | 487 599.00 | 487 599.00 |
FO Operating subsidies | | | 258 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 754.00 | |
FQ Other income | | | 7 406.00 | |
FR Total operating income (I) | | | 885 224.00 | |
FS Purchases of goods (including customs duties) | | | 17 618.00 | |
FU Purchases of raw materials and other supplies | | | 117 925.00 | |
FV Inventory change (raw materials and supplies) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 401 834.00 | |
FX Taxes, duties, and similar payments | | | 30 359.00 | |
FY Salaries and Wages | | | 230 692.00 | |
FZ Social Security Contributions | | | 40 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 185.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 955 613.00 | |
GG - OPERATING RESULT (I - II) | | | -70 389.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 754.00 | | | 131 754.00 |
A4 Equity method investments | 6 299.00 | | | 6 299.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 244.00 | | | 889 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 232.00 | | | 956 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 988.00 | | | -66 988.00 |
HP References: Equipment leasing | 11 064.00 | | | 11 064.00 |
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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 | 808 388.00 | | 55 691.00 | 808 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | | 864 079.00 | |
IO DECREASES Total including other intangible assets | | | 12 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 925.00 | | 400.00 | 11 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 776.00 | | 55 291.00 | 786 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 687.00 | | | 9 687.00 |
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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 | 575 277.00 | 66 666.00 | | 575 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 577.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 481.00 | 66 090.00 | | 572 481.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 36 185.00 | | |
7C Grand total | | 36 185.00 | | |
UE of which provisions and reversals: - Operating | | 36 185.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 91 643.00 | 91 643.00 | | 91 643.00 |
8C Staff and Related Accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 378.00 | 103 378.00 | | 103 378.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 132 067.00 | 132 067.00 | | 132 067.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 208 422.00 | 208 422.00 | | 208 422.00 |
VH Loans with a maturity of more than one year at origin | 87 600.00 | 21 338.00 | 59 883.00 | 87 600.00 |
VI Group and Associates | 12 926.00 | 12 926.00 | | 12 926.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 799.00 | | | 21 799.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VN Other taxes, similar payments | 42 868.00 | 42 868.00 | | 42 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 627.00 | 188 875.00 | 8 752.00 | 197 627.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 991.00 | 559 729.00 | 59 883.00 | 625 991.00 |
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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 | 30 359.00 | | | 30 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 339.00 | | | 13 339.00 |
ST Other accounts | 177 772.00 | | | 177 772.00 |
XQ Rental, rental and co-ownership charges | 209 675.00 | | | 209 675.00 |
YQ Equipment leasing commitment | 51 371.00 | | | 51 371.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 359.00 | | | 30 359.00 |
YY Amount of VAT collected | 47 034.00 | | | 47 034.00 |
YZ Total deductible VAT on goods and services | 103 980.00 | | | 103 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 834.00 | | | 401 834.00 |
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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 | 11.00 | | | 11.00 |
