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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 68 220.00 | | 68 220.00 | 68 220.00 |
AP Buildings | 118 032.00 | 105 545.00 | 12 486.00 | 118 032.00 |
AR Technical installations, industrial equipment and tools | 2 152 225.00 | 1 363 556.00 | 788 668.00 | 2 152 225.00 |
AT Other tangible assets | 183 828.00 | 149 232.00 | 34 595.00 | 183 828.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 2 964 676.00 | 1 622 541.00 | 1 342 132.00 | 2 964 676.00 |
BL Raw materials, supplies | | | 15.00 | |
BX Customers and related accounts | 892 420.00 | 3 700.00 | 888 719.00 | 892 420.00 |
BZ Other receivables | 1 192 611.00 | | 1 192 611.00 | 1 192 611.00 |
CF Cash and cash equivalents | 189 603.00 | | 189 603.00 | 189 603.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 2 287 134.00 | 3 700.00 | 2 283 433.00 | 2 287 134.00 |
CO Grand total (0 to V) | 5 251 810.00 | 1 626 241.00 | 3 625 569.00 | 5 251 810.00 |
CU Other investments | 436 944.00 | | 436 944.00 | 436 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 074 122.00 | 1 374 259.00 | | 1 074 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 271.00 | -300 136.00 | | -171 271.00 |
DK Regulated provisions | 319 927.00 | 303 319.00 | | 319 927.00 |
DL TOTAL (I) | 1 717 778.00 | 1 872 441.00 | | 1 717 778.00 |
DU Loans and Debts from Credit Institutions (3) | 465 510.00 | 674 984.00 | | 465 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 16 518.00 | | 16 518.00 |
DX Trade payables and related accounts | 673 462.00 | 574 962.00 | | 673 462.00 |
DY Tax and social security liabilities | 751 411.00 | 693 616.00 | | 751 411.00 |
EA Other liabilities | 887.00 | 11 880.00 | | 887.00 |
EC TOTAL (IV) | 1 907 790.00 | 1 971 962.00 | | 1 907 790.00 |
EE Grand total (I to V) | 3 625 569.00 | 3 844 404.00 | | 3 625 569.00 |
EG Accrued income and payables due within one year | 1 652 753.00 | 1 607 606.00 | | 1 652 753.00 |
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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 | 4 577.00 | | 4 577.00 | 4 577.00 |
FG Production sold - services | 7 135 331.00 | 28 762.00 | 7 164 094.00 | 7 135 331.00 |
FJ Net sales | 7 139 908.00 | 28 762.00 | 7 168 671.00 | 7 139 908.00 |
FO Operating subsidies | | | 82 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 851.00 | |
FQ Other income | | | 49 282.00 | |
FR Total operating income (I) | | | 7 315 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 577.00 | |
FW Other purchases and external expenses | | | 4 565 722.00 | |
FX Taxes, duties, and similar payments | | | 76 510.00 | |
FY Salaries and Wages | | | 1 852 464.00 | |
FZ Social Security Contributions | | | 759 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 49 047.00 | |
GF Total Operating Expenses (II) | | | 7 527 074.00 | |
GG - OPERATING RESULT (I - II) | | | -211 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 851.00 | 4 568.00 | | 15 851.00 |
HB Exceptional income from capital transactions | 30 000.00 | 158 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 29 266.00 | 65 452.00 | | 29 266.00 |
HD Total exceptional income (VII) | 59 266.00 | 223 452.00 | | 59 266.00 |
HE Exceptional expenses on management operations | 687.00 | 883.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 29 189.00 | 80 366.00 | | 29 189.00 |
HG Exceptional depreciation and provisions | 45 874.00 | 69 473.00 | | 45 874.00 |
HH Total exceptional expenses (VIII) | 75 751.00 | 150 723.00 | | 75 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | 72 728.00 | | -16 484.00 |
HK Income tax | -58 306.00 | -105 222.00 | | -58 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 952.00 | 6 785 344.00 | | 7 376 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 223.00 | 7 085 481.00 | | 7 548 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 271.00 | -300 136.00 | | -171 271.00 |
HP References: Equipment leasing | 79 129.00 | 118.00 | | 79 129.00 |
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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 | 3 000 544.00 | | 108 074.00 | 3 000 544.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 438 163.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 143 821.00 | 2 964 676.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 821.00 | 2 454 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 427.00 | | | 72 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 832.00 | | 108 074.00 | 2 489 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 283.00 | | | 438 283.00 |
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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 | 1 518 181.00 | 218 992.00 | 114 632.00 | 1 518 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 975.00 | 218 992.00 | 114 632.00 | 1 513 975.00 |
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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 | 303 319.00 | 45 874.00 | 29 266.00 | 303 319.00 |
6T Receivables | 3 129.00 | 570.00 | | 3 129.00 |
7B Total provisions for depreciation | 3 129.00 | 570.00 | | 3 129.00 |
7C Grand total | 306 449.00 | 46 445.00 | 29 266.00 | 306 449.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
UJ - Exceptional | | 45 874.00 | 29 266.00 | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8B Suppliers and Related Accounts | 673 462.00 | 673 462.00 | | 673 462.00 |
8C Staff and Related Accounts | 236 453.00 | 236 453.00 | | 236 453.00 |
8D Social Security and Other Social Organizations | 313 723.00 | 313 723.00 | | 313 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 887 979.00 | 887 979.00 | | 887 979.00 |
UY Staff and related accounts | 28 393.00 | 28 393.00 | | 28 393.00 |
VA Doubtful or disputed receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
VB VAT | 81 725.00 | 81 725.00 | | 81 725.00 |
VC Group and associates | 958 633.00 | 958 633.00 | | 958 633.00 |
VH Loans with a maturity of more than one year at origin | 465 510.00 | 210 473.00 | 255 037.00 | 465 510.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 310 464.00 | | | 310 464.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 858.00 | 85 858.00 | | 85 858.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 749.00 | 2 093 089.00 | 5 659.00 | 2 098 749.00 |
VW VAT | 193 384.00 | 193 384.00 | | 193 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 790.00 | 1 652 753.00 | 255 037.00 | 1 907 790.00 |
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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 | 45 682.00 | 37 379.00 | | 45 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 280.00 | 19 700.00 | | 12 280.00 |
ST Other accounts | 1 969 747.00 | 1 625 779.00 | | 1 969 747.00 |
XQ Rental, rental and co-ownership charges | 553 009.00 | 512 256.00 | | 553 009.00 |
YT Subcontracting | 2 030 686.00 | 1 913 325.00 | | 2 030 686.00 |
YU External personnel | | 17 876.00 | | |
YW Business tax | 30 828.00 | 49 458.00 | | 30 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 510.00 | 86 837.00 | | 76 510.00 |
YY Amount of VAT collected | 1 437 085.00 | 1 320 408.00 | | 1 437 085.00 |
YZ Total deductible VAT on goods and services | 873 675.00 | 783 908.00 | | 873 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 565 722.00 | 4 088 938.00 | | 4 565 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
