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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 | 60 572.00 | 43 166.00 | 17 406.00 | 60 572.00 |
AH Goodwill | 221 151.00 | | 221 151.00 | 221 151.00 |
AN Land | 3 051.00 | 933.00 | 2 118.00 | 3 051.00 |
AP Buildings | 96 999.00 | 22 902.00 | 74 097.00 | 96 999.00 |
AR Technical installations, industrial equipment and tools | 293 864.00 | 219 164.00 | 74 700.00 | 293 864.00 |
AT Other tangible assets | 2 496 506.00 | 2 436 136.00 | 60 370.00 | 2 496 506.00 |
BH Other financial assets | 328 073.00 | | 328 073.00 | 328 073.00 |
BJ TOTAL (I) | 3 505 103.00 | 2 722 302.00 | 782 801.00 | 3 505 103.00 |
BL Raw materials, supplies | 127 420.00 | | 127 420.00 | 127 420.00 |
BV Advances and down payments on orders | 51 470.00 | | 51 470.00 | 51 470.00 |
BX Customers and related accounts | 1 979 410.00 | 640 645.00 | 1 338 765.00 | 1 979 410.00 |
BZ Other receivables | 1 657 771.00 | 2 422.00 | 1 655 349.00 | 1 657 771.00 |
CF Cash and cash equivalents | 353 835.00 | | 353 835.00 | 353 835.00 |
CH Prepaid expenses | 46 779.00 | | 46 779.00 | 46 779.00 |
CJ TOTAL (II) | 4 216 686.00 | 643 067.00 | 3 573 619.00 | 4 216 686.00 |
CO Grand total (0 to V) | 7 721 789.00 | 3 365 369.00 | 4 356 420.00 | 7 721 789.00 |
CP Shares due in less than one year | 328 073.00 | | | 328 073.00 |
CU Other investments | 4 886.00 | | 4 886.00 | 4 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 200 996.00 | 1 200 996.00 | | 1 200 996.00 |
DH Retained earnings | -8 789.00 | -52 800.00 | | -8 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 155.00 | 44 012.00 | | -890 155.00 |
DL TOTAL (I) | 414 802.00 | 1 304 957.00 | | 414 802.00 |
DP Provisions for Risks | 65 000.00 | 5 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 5 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 863.00 | 1 702 055.00 | | 1 717 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 14 604.00 | | 204.00 |
DW Advances and down payments received on current orders | | 5 522.00 | | |
DX Trade payables and related accounts | 887 162.00 | 814 950.00 | | 887 162.00 |
DY Tax and social security liabilities | 1 256 400.00 | 1 827 468.00 | | 1 256 400.00 |
EA Other liabilities | 14 988.00 | 125 942.00 | | 14 988.00 |
EC TOTAL (IV) | 3 876 618.00 | 4 490 541.00 | | 3 876 618.00 |
EE Grand total (I to V) | 4 356 420.00 | 5 800 498.00 | | 4 356 420.00 |
EG Accrued income and payables due within one year | 3 876 618.00 | 4 490 541.00 | | 3 876 618.00 |
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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 | 15 891.00 | | 15 891.00 | 15 891.00 |
FG Production sold - services | 13 378 759.00 | 297 274.00 | 13 676 033.00 | 13 378 759.00 |
FJ Net sales | 13 394 650.00 | 297 274.00 | 13 691 924.00 | 13 394 650.00 |
FO Operating subsidies | | | 8 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 041.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 14 443 805.00 | |
FS Purchases of goods (including customs duties) | | | 42 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 496 049.00 | |
FV Inventory change (raw materials and supplies) | | | 27 286.00 | |
FW Other purchases and external expenses | | | 5 606 421.00 | |
FX Taxes, duties, and similar payments | | | 309 653.00 | |
FY Salaries and Wages | | | 3 632 319.00 | |
FZ Social Security Contributions | | | 819 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 471.00 | |
GE Other Expenses | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 15 433 233.00 | |
GG - OPERATING RESULT (I - II) | | | -989 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 624.00 | |
GL Other interest and similar income | | | 239.00 | |
GO Net income from sales of marketable securities | | | 835.00 | |
GP Total financial income (V) | | | 19 698.00 | |
GR Interest and similar expenses | | | 38 082.00 | |
GU Total financial expenses (VI) | | | 38 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742 041.00 | 500 158.00 | | 742 041.00 |
A4 Equity method investments | 4 845.00 | 473.00 | | 4 845.00 |
HA Exceptional income from management transactions | 200 523.00 | 40 267.00 | | 200 523.00 |
HB Exceptional income from capital transactions | 457 854.00 | 57 350.00 | | 457 854.00 |
HD Total exceptional income (VII) | 658 377.00 | 97 618.00 | | 658 377.00 |
HE Exceptional expenses on management operations | 115 663.00 | -137.00 | | 115 663.00 |
HF Exceptional expenses on capital transactions | 356 716.00 | 60 409.00 | | 356 716.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 241 318.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 532 379.00 | 301 590.00 | | 532 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 998.00 | -203 973.00 | | 125 998.00 |
HK Income tax | 8 342.00 | 21 050.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 121 880.00 | 10 875 959.00 | | 15 121 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012 036.00 | 10 831 947.00 | | 16 012 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 155.00 | 44 012.00 | | -890 155.00 |
HQ References: Real Estate Leasing | 113 157.00 | | | 113 157.00 |
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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 | 3 647 352.00 | | 401 085.00 | 3 647 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 960.00 | |
I4 DECREASES Grand Total | | 543 335.00 | 3 505 103.00 | |
IO DECREASES Total including other intangible assets | | | 281 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 335.00 | 2 890 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 723.00 | | | 281 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 458.00 | | 392 297.00 | 3 041 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 171.00 | | 8 789.00 | 324 171.00 |
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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 | 2 913 240.00 | 91 808.00 | 282 747.00 | 2 913 240.00 |
PE DEPRECIATION Total including other intangible assets | 41 691.00 | 1 475.00 | | 41 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 549.00 | 90 333.00 | 282 747.00 | 2 871 549.00 |
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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 | 5 000.00 | 60 000.00 | | 5 000.00 |
6T Receivables | 245 175.00 | 395 471.00 | | 245 175.00 |
6X Other provisions for depreciation | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 247 597.00 | 395 471.00 | | 247 597.00 |
7C Grand total | 252 597.00 | 455 471.00 | | 252 597.00 |
UE of which provisions and reversals: - Operating | | 395 471.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 887 162.00 | 887 162.00 | | 887 162.00 |
8C Staff and Related Accounts | 437 634.00 | 437 634.00 | | 437 634.00 |
8D Social Security and Other Social Organizations | 227 587.00 | 227 587.00 | | 227 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 328 073.00 | 328 073.00 | | 328 073.00 |
UX Other trade receivables | 1 205 498.00 | 1 205 498.00 | | 1 205 498.00 |
UY Staff and related accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VA Doubtful or disputed receivables | 773 913.00 | 773 913.00 | | 773 913.00 |
VB VAT | 108 849.00 | 108 849.00 | | 108 849.00 |
VC Group and associates | 1 385 860.00 | 1 385 860.00 | | 1 385 860.00 |
VG Loans with a maturity of up to one year at origin | 13 613.00 | 13 613.00 | | 13 613.00 |
VH Loans with a maturity of more than one year at origin | 1 704 250.00 | 1 704 250.00 | | 1 704 250.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VM Income taxes | 21 050.00 | 21 050.00 | | 21 050.00 |
VP Miscellaneous | 123 153.00 | 123 153.00 | | 123 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 543.00 | 122 543.00 | | 122 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
VS Prepaid expenses | 46 779.00 | 46 779.00 | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 034.00 | 4 012 034.00 | | 4 012 034.00 |
VW VAT | 468 636.00 | 468 636.00 | | 468 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 618.00 | 3 876 618.00 | | 3 876 618.00 |
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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 | 255 754.00 | 176 394.00 | | 255 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 668.00 | 374 187.00 | | 555 668.00 |
ST Other accounts | 3 825 209.00 | 2 368 541.00 | | 3 825 209.00 |
XQ Rental, rental and co-ownership charges | 901 669.00 | 395 657.00 | | 901 669.00 |
YQ Equipment leasing commitment | 1 246 182.00 | 1 889 776.00 | | 1 246 182.00 |
YT Subcontracting | 320 748.00 | 302 077.00 | | 320 748.00 |
YU External personnel | 3 127.00 | 15 366.00 | | 3 127.00 |
YW Business tax | 53 899.00 | 80 447.00 | | 53 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 653.00 | 256 841.00 | | 309 653.00 |
YY Amount of VAT collected | 2 718 987.00 | 2 009 640.00 | | 2 718 987.00 |
YZ Total deductible VAT on goods and services | 1 305 561.00 | 818 689.00 | | 1 305 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 606 421.00 | 3 455 828.00 | | 5 606 421.00 |
