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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 | 4 659.00 | 1 600.00 | 3 059.00 | 4 659.00 |
AH Goodwill | | 5 100.00 | -5 100.00 | |
AJ Other Intangible Assets | 20 586.00 | 20 388.00 | 198.00 | 20 586.00 |
AP Buildings | 59 444.00 | 59 444.00 | | 59 444.00 |
AR Technical installations, industrial equipment and tools | 133 785.00 | 116 203.00 | 17 582.00 | 133 785.00 |
AT Other tangible assets | 434 866.00 | 370 960.00 | 63 906.00 | 434 866.00 |
BH Other financial assets | 33 172.00 | | 33 172.00 | 33 172.00 |
BJ TOTAL (I) | 691 612.00 | 573 694.00 | 117 917.00 | 691 612.00 |
BL Raw materials, supplies | 84 133.00 | 2 596.00 | 81 537.00 | 84 133.00 |
BV Advances and down payments on orders | 40 220.00 | | 40 220.00 | 40 220.00 |
BX Customers and related accounts | 910 671.00 | 148 416.00 | 762 255.00 | 910 671.00 |
BZ Other receivables | 384 581.00 | | 384 581.00 | 384 581.00 |
CF Cash and cash equivalents | 157 909.00 | | 157 909.00 | 157 909.00 |
CH Prepaid expenses | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 1 602 149.00 | 151 012.00 | 1 451 136.00 | 1 602 149.00 |
CO Grand total (0 to V) | 2 293 760.00 | 724 706.00 | 1 569 054.00 | 2 293 760.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DB Share, merger, contribution premiums, etc. | 47 738.00 | 47 738.00 | | 47 738.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 176 358.00 | 160 604.00 | | 176 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 875.00 | 15 754.00 | | -131 875.00 |
DL TOTAL (I) | 145 044.00 | 276 920.00 | | 145 044.00 |
DP Provisions for Risks | | 19 450.00 | | |
DQ Provisions for Expenses | 18 894.00 | 8 067.00 | | 18 894.00 |
DR TOTAL (IV) | 18 894.00 | 27 517.00 | | 18 894.00 |
DU Loans and Debts from Credit Institutions (3) | 112 001.00 | 77 799.00 | | 112 001.00 |
DW Advances and down payments received on current orders | 78 111.00 | 53 501.00 | | 78 111.00 |
DX Trade payables and related accounts | 656 249.00 | 487 302.00 | | 656 249.00 |
DY Tax and social security liabilities | 543 213.00 | 349 159.00 | | 543 213.00 |
EA Other liabilities | 15 543.00 | 36 221.00 | | 15 543.00 |
EC TOTAL (IV) | 1 405 116.00 | 1 003 982.00 | | 1 405 116.00 |
EE Grand total (I to V) | 1 569 054.00 | 1 308 418.00 | | 1 569 054.00 |
EG Accrued income and payables due within one year | 1 327 005.00 | 950 481.00 | | 1 327 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 810.00 | 66 009.00 | | 105 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 744 761.00 | | 2 744 761.00 | 2 744 761.00 |
FJ Net sales | 2 744 761.00 | | 2 744 761.00 | 2 744 761.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 211.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 2 791 824.00 | |
FU Purchases of raw materials and other supplies | | | 955 222.00 | |
FV Inventory change (raw materials and supplies) | | | 93 782.00 | |
FW Other purchases and external expenses | | | 953 557.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 552 783.00 | |
FZ Social Security Contributions | | | 326 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 616.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 3 058 666.00 | |
GG - OPERATING RESULT (I - II) | | | -266 842.00 | |
GL Other interest and similar income | | | 151 499.00 | |
GP Total financial income (V) | | | 151 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 11 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 503.00 | | | 28 503.00 |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HB Exceptional income from capital transactions | 32 108.00 | | | 32 108.00 |
HD Total exceptional income (VII) | 34 686.00 | 1 368.00 | | 34 686.00 |
HE Exceptional expenses on management operations | 7 686.00 | | | 7 686.00 |
HF Exceptional expenses on capital transactions | 32 105.00 | | | 32 105.00 |
HH Total exceptional expenses (VIII) | 39 792.00 | 30 643.00 | | 39 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | -29 275.00 | | -5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 008.00 | 2 526 593.00 | | 2 978 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 884.00 | 2 510 838.00 | | 3 109 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 875.00 | 15 754.00 | | -131 875.00 |
HP References: Equipment leasing | 12 235.00 | | | 12 235.00 |
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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 | 655 675.00 | | 94 433.00 | 655 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 931.00 | 38 272.00 | |
I4 DECREASES Grand Total | | 58 496.00 | 691 612.00 | |
IO DECREASES Total including other intangible assets | | | 25 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 565.00 | 628 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 181.00 | | 1 064.00 | 24 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 007.00 | | 36 652.00 | 606 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 486.00 | | 56 717.00 | 25 486.00 |
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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 | 533 320.00 | 35 274.00 | | 533 320.00 |
PE DEPRECIATION Total including other intangible assets | 20 330.00 | 1 658.00 | | 20 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 990.00 | 33 616.00 | | 512 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 517.00 | 10 827.00 | 19 450.00 | 27 517.00 |
6E on fixed assets – tangible | | 5 100.00 | | |
6N Inventories and work in progress | 13 707.00 | | 11 111.00 | 13 707.00 |
6T Receivables | 29 774.00 | 118 642.00 | | 29 774.00 |
7B Total provisions for depreciation | 43 481.00 | 123 742.00 | 11 111.00 | 43 481.00 |
7C Grand total | 70 998.00 | 134 569.00 | 30 561.00 | 70 998.00 |
UE of which provisions and reversals: - Operating | | 112 616.00 | 13 707.00 | |
UG - Financial | | 5 100.00 | | |
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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 | 656 249.00 | 656 249.00 | | 656 249.00 |
8C Staff and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8D Social Security and Other Social Organizations | 156 706.00 | 156 706.00 | | 156 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 543.00 | 15 543.00 | | 15 543.00 |
UT Other financial assets | 33 172.00 | | 33 172.00 | 33 172.00 |
UX Other trade receivables | 737 558.00 | 737 558.00 | | 737 558.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VA Doubtful or disputed receivables | 173 113.00 | 173 113.00 | | 173 113.00 |
VB VAT | 64 023.00 | 64 023.00 | | 64 023.00 |
VC Group and associates | 230 620.00 | 230 620.00 | | 230 620.00 |
VH Loans with a maturity of more than one year at origin | 112 001.00 | 112 001.00 | | 112 001.00 |
VM Income taxes | 32 949.00 | 32 949.00 | | 32 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 669.00 | 52 669.00 | | 52 669.00 |
VS Prepaid expenses | 24 635.00 | 24 635.00 | | 24 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 059.00 | 1 319 887.00 | 33 172.00 | 1 353 059.00 |
VW VAT | 345 365.00 | 345 365.00 | | 345 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 005.00 | 1 327 005.00 | | 1 327 005.00 |
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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 | 26 109.00 | | | 26 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 717.00 | | | 163 717.00 |
ST Other accounts | 221 265.00 | | | 221 265.00 |
XQ Rental, rental and co-ownership charges | 98 478.00 | | | 98 478.00 |
YT Subcontracting | 318 446.00 | | | 318 446.00 |
YU External personnel | 151 652.00 | | | 151 652.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 677.00 | | | 28 677.00 |
YZ Total deductible VAT on goods and services | 51 782.00 | | | 51 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 557.00 | | | 953 557.00 |
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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 | 8.00 | | | 8.00 |
