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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 68 962.00 | 52 028.00 | 16 933.00 | 68 962.00 |
AP Buildings | 181 066.00 | 147 074.00 | 33 992.00 | 181 066.00 |
AR Technical installations, industrial equipment and tools | 72 932.00 | 38 843.00 | 34 089.00 | 72 932.00 |
AT Other tangible assets | 625 780.00 | 553 486.00 | 72 294.00 | 625 780.00 |
BF Loans | 115 884.00 | | 115 884.00 | 115 884.00 |
BH Other financial assets | 126 889.00 | | 126 889.00 | 126 889.00 |
BJ TOTAL (I) | 1 254 142.00 | 793 081.00 | 461 061.00 | 1 254 142.00 |
BL Raw materials, supplies | 58 647.00 | | 58 647.00 | 58 647.00 |
BX Customers and related accounts | 2 362 964.00 | 279 114.00 | 2 083 850.00 | 2 362 964.00 |
BZ Other receivables | 3 463 160.00 | | 3 463 160.00 | 3 463 160.00 |
CF Cash and cash equivalents | 63 734.00 | | 63 734.00 | 63 734.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 5 961 531.00 | 279 114.00 | 5 682 416.00 | 5 961 531.00 |
CO Grand total (0 to V) | 7 215 672.00 | 1 072 195.00 | 6 143 477.00 | 7 215 672.00 |
CR Shares due in more than one year | 273 343.00 | | | 273 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -267 153.00 | -308 590.00 | | -267 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 851.00 | -328 563.00 | | -993 851.00 |
DK Regulated provisions | | 21.00 | | |
DL TOTAL (I) | -750 358.00 | -126 485.00 | | -750 358.00 |
DP Provisions for Risks | 290 386.00 | 135 000.00 | | 290 386.00 |
DR TOTAL (IV) | 290 386.00 | 135 000.00 | | 290 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 4 666 944.00 | 4 229 740.00 | | 4 666 944.00 |
DY Tax and social security liabilities | 1 467 195.00 | 1 430 482.00 | | 1 467 195.00 |
DZ Fixed asset liabilities and related accounts | | 39 792.00 | | |
EA Other liabilities | 469 295.00 | 676 980.00 | | 469 295.00 |
EC TOTAL (IV) | 6 603 450.00 | 6 376 994.00 | | 6 603 450.00 |
EE Grand total (I to V) | 6 143 477.00 | 6 385 509.00 | | 6 143 477.00 |
EG Accrued income and payables due within one year | 6 423 476.00 | 6 017 048.00 | | 6 423 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 281 594.00 | | 281 594.00 | 281 594.00 |
FG Production sold - services | 25 048 216.00 | 554 529.00 | 25 602 746.00 | 25 048 216.00 |
FJ Net sales | 25 329 811.00 | 554 529.00 | 25 884 340.00 | 25 329 811.00 |
FO Operating subsidies | | | 40 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 069.00 | |
FQ Other income | | | 240 046.00 | |
FR Total operating income (I) | | | 26 230 656.00 | |
FS Purchases of goods (including customs duties) | | | 279 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 078.00 | |
FV Inventory change (raw materials and supplies) | | | -34 803.00 | |
FW Other purchases and external expenses | | | 20 823 257.00 | |
FX Taxes, duties, and similar payments | | | 140 192.00 | |
FY Salaries and Wages | | | 2 197 708.00 | |
FZ Social Security Contributions | | | 724 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 846.00 | |
GE Other Expenses | | | 805 353.00 | |
GF Total Operating Expenses (II) | | | 27 332 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 661.00 | |
GL Other interest and similar income | | | 17 372.00 | |
GP Total financial income (V) | | | 17 372.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 154.00 | 10 347.00 | | 36 154.00 |
HA Exceptional income from management transactions | | 2 503.00 | | |
HB Exceptional income from capital transactions | 10 307.00 | | | 10 307.00 |
HC Reversals of provisions and transfers of expenses | 135 021.00 | | | 135 021.00 |
HD Total exceptional income (VII) | 145 329.00 | 2 503.00 | | 145 329.00 |
HE Exceptional expenses on management operations | 48 387.00 | 468.00 | | 48 387.00 |
HG Exceptional depreciation and provisions | 290 386.00 | 51 133.00 | | 290 386.00 |
HH Total exceptional expenses (VIII) | 338 773.00 | 51 601.00 | | 338 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 443.00 | -49 098.00 | | -193 443.00 |
HK Income tax | -291 199.00 | -49 644.00 | | -291 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 393 358.00 | 25 258 715.00 | | 26 393 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 387 209.00 | 25 587 279.00 | | 27 387 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 851.00 | -328 563.00 | | -993 851.00 |
HP References: Equipment leasing | 38 400.00 | 37 058.00 | | 38 400.00 |
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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 | 1 268 916.00 | | 19 196.00 | 1 268 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 971.00 | 242 773.00 | |
I4 DECREASES Grand Total | | 33 971.00 | 1 254 142.00 | |
IO DECREASES Total including other intangible assets | | | 62 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 630.00 | | | 62 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 472.00 | | 15 267.00 | 933 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 815.00 | | 3 929.00 | 272 815.00 |
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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 | 746 656.00 | 46 425.00 | | 746 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 006.00 | 46 425.00 | | 745 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | 22.00 | 22.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 290 386.00 | 135 000.00 | 135 000.00 |
6T Receivables | 265 182.00 | 43 847.00 | 29 915.00 | 265 182.00 |
7B Total provisions for depreciation | 265 182.00 | 43 847.00 | 29 915.00 | 265 182.00 |
7C Grand total | 400 204.00 | 334 233.00 | 164 937.00 | 400 204.00 |
UE of which provisions and reversals: - Operating | | 43 847.00 | 29 915.00 | |
UJ - Exceptional | | 290 386.00 | 135 022.00 | |
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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 | 4 666 944.00 | 4 666 944.00 | | 4 666 944.00 |
8C Staff and Related Accounts | 547 415.00 | 547 415.00 | | 547 415.00 |
8D Social Security and Other Social Organizations | 262 720.00 | 262 720.00 | | 262 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 295.00 | 289 321.00 | 179 973.00 | 469 295.00 |
UP Loans | 115 884.00 | | 115 884.00 | 115 884.00 |
UT Other financial assets | 126 889.00 | | 126 889.00 | 126 889.00 |
UX Other trade receivables | 2 089 621.00 | 2 089 621.00 | | 2 089 621.00 |
UY Staff and related accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
VA Doubtful or disputed receivables | 273 343.00 | | 273 343.00 | 273 343.00 |
VB VAT | 611 469.00 | 611 469.00 | | 611 469.00 |
VC Group and associates | 1 940 714.00 | 1 940 714.00 | | 1 940 714.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 57 858.00 | 57 858.00 | | 57 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 825.00 | 841 825.00 | | 841 825.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 921.00 | 5 565 806.00 | 516 115.00 | 6 081 921.00 |
VW VAT | 645 328.00 | 645 328.00 | | 645 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 450.00 | 6 423 476.00 | 179 973.00 | 6 603 450.00 |
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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 | 98 888.00 | 85 683.00 | | 98 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 340.00 | 36 557.00 | | 51 340.00 |
ST Other accounts | 3 831 774.00 | 3 364 515.00 | | 3 831 774.00 |
XQ Rental, rental and co-ownership charges | 1 051 196.00 | 1 146 909.00 | | 1 051 196.00 |
YQ Equipment leasing commitment | 81 920.00 | 120 320.00 | | 81 920.00 |
YT Subcontracting | 13 208 818.00 | 12 585 401.00 | | 13 208 818.00 |
YU External personnel | 2 680 128.00 | 2 480 525.00 | | 2 680 128.00 |
YW Business tax | 41 303.00 | 44 898.00 | | 41 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 192.00 | 130 580.00 | | 140 192.00 |
YY Amount of VAT collected | 5 077 311.00 | 4 886 996.00 | | 5 077 311.00 |
YZ Total deductible VAT on goods and services | 4 720 229.00 | 4 300 806.00 | | 4 720 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 823 257.00 | 19 613 907.00 | | 20 823 257.00 |
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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 | 62.00 | | | 62.00 |
