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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 | 457 227.00 | 381 726.00 | 75 501.00 | 457 227.00 |
AN Land | 22 515.00 | 21 348.00 | 1 166.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 294 422.00 | 202 882.00 | 91 539.00 | 294 422.00 |
AT Other tangible assets | 8 875 301.00 | 6 103 070.00 | 2 772 231.00 | 8 875 301.00 |
AV Fixed assets in progress | 9 613.00 | | 9 613.00 | 9 613.00 |
BH Other financial assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BJ TOTAL (I) | 10 249 612.00 | 6 709 028.00 | 3 540 584.00 | 10 249 612.00 |
BL Raw materials, supplies | 492 454.00 | | 492 454.00 | 492 454.00 |
BX Customers and related accounts | 5 025 212.00 | | 5 025 212.00 | 5 025 212.00 |
BZ Other receivables | 5 738 090.00 | | 5 738 090.00 | 5 738 090.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 143 078.00 | | 143 078.00 | 143 078.00 |
CJ TOTAL (II) | 11 436 945.00 | | 11 436 945.00 | 11 436 945.00 |
CO Grand total (0 to V) | 21 686 558.00 | 6 709 028.00 | 14 977 530.00 | 21 686 558.00 |
CU Other investments | 509 420.00 | | 509 420.00 | 509 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 550.00 | 500 550.00 | | 500 550.00 |
DG Other reserves | 16 136.00 | 6 414.00 | | 16 136.00 |
DH Retained earnings | | -92 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 004.00 | 102 711.00 | | -331 004.00 |
DL TOTAL (I) | 185 682.00 | 516 686.00 | | 185 682.00 |
DQ Provisions for Expenses | 183 400.00 | 215 400.00 | | 183 400.00 |
DR TOTAL (IV) | 183 400.00 | 215 400.00 | | 183 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 709.00 | 3 620 279.00 | | 3 267 709.00 |
DW Advances and down payments received on current orders | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 2 427 364.00 | 1 946 414.00 | | 2 427 364.00 |
DY Tax and social security liabilities | 5 982 967.00 | 5 477 324.00 | | 5 982 967.00 |
DZ Fixed asset liabilities and related accounts | | 84 585.00 | | |
EA Other liabilities | 65 413.00 | | | 65 413.00 |
EB Prepaid income (2) | 2 858 394.00 | 2 851 368.00 | | 2 858 394.00 |
EC TOTAL (IV) | 14 608 448.00 | 13 979 971.00 | | 14 608 448.00 |
EE Grand total (I to V) | 14 977 530.00 | 14 712 057.00 | | 14 977 530.00 |
EG Accrued income and payables due within one year | 11 990 408.00 | 10 875 496.00 | | 11 990 408.00 |
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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 | | | | |
FG Production sold - services | 6 467 657.00 | | 6 467 657.00 | 6 467 657.00 |
FJ Net sales | 6 467 657.00 | | 6 467 657.00 | 6 467 657.00 |
FO Operating subsidies | | | 26 652 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297 713.00 | |
FQ Other income | | | 115 557.00 | |
FR Total operating income (I) | | | 34 533 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 543 274.00 | |
FV Inventory change (raw materials and supplies) | | | -75 372.00 | |
FW Other purchases and external expenses | | | 17 810 979.00 | |
FX Taxes, duties, and similar payments | | | 1 214 910.00 | |
FY Salaries and Wages | | | 8 297 446.00 | |
FZ Social Security Contributions | | | 4 064 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 34 785 317.00 | |
GG - OPERATING RESULT (I - II) | | | -251 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 45 648.00 | |
GU Total financial expenses (VI) | | | 45 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215 713.00 | 1 138 950.00 | | 1 215 713.00 |
HA Exceptional income from management transactions | 73 949.00 | 32.00 | | 73 949.00 |
HD Total exceptional income (VII) | 73 949.00 | 32.00 | | 73 949.00 |
HE Exceptional expenses on management operations | 4 741.00 | 3 392.00 | | 4 741.00 |
HF Exceptional expenses on capital transactions | 8 201.00 | | | 8 201.00 |
HH Total exceptional expenses (VIII) | 12 942.00 | 3 392.00 | | 12 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 007.00 | -3 360.00 | | 61 007.00 |
HJ Employee participation in company results | 94 687.00 | 121 273.00 | | 94 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 607 591.00 | 32 788 351.00 | | 34 607 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 938 595.00 | 32 685 639.00 | | 34 938 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 004.00 | 102 711.00 | | -331 004.00 |
HP References: Equipment leasing | 435 487.00 | 233 271.00 | | 435 487.00 |
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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 | 10 117 126.00 | | 305 180.00 | 10 117 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 531.00 | |
I4 DECREASES Grand Total | | 172 694.00 | 10 249 612.00 | |
IO DECREASES Total including other intangible assets | | 22 449.00 | 457 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 245.00 | 9 201 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 677.00 | | 4 000.00 | 475 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050 918.00 | | 301 180.00 | 9 050 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 531.00 | | | 590 531.00 |
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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 | 5 910 748.00 | 872 824.00 | 74 545.00 | 5 910 748.00 |
PE DEPRECIATION Total including other intangible assets | 360 468.00 | 43 706.00 | 22 449.00 | 360 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550 279.00 | 829 117.00 | 52 095.00 | 5 550 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 215 400.00 | 50 000.00 | 82 000.00 | 215 400.00 |
5Z Total provisions for risks and expenses | 215 400.00 | 50 000.00 | 82 000.00 | 215 400.00 |
7C Grand total | 215 400.00 | 50 000.00 | 82 000.00 | 215 400.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 82 000.00 | |
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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 | 2 427 364.00 | 2 427 364.00 | | 2 427 364.00 |
8C Staff and Related Accounts | 1 335 577.00 | 1 335 577.00 | | 1 335 577.00 |
8D Social Security and Other Social Organizations | 4 147 167.00 | 4 147 167.00 | | 4 147 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 413.00 | 65 413.00 | | 65 413.00 |
8L Deferred income | 2 858 394.00 | 2 858 394.00 | | 2 858 394.00 |
UT Other financial assets | 81 111.00 | | 81 111.00 | 81 111.00 |
UX Other trade receivables | 5 023 787.00 | 5 023 787.00 | | 5 023 787.00 |
UY Staff and related accounts | 84 487.00 | 84 487.00 | | 84 487.00 |
UZ Social Security, other social security organizations | 142 327.00 | 142 327.00 | | 142 327.00 |
VA Doubtful or disputed receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 679 510.00 | 679 510.00 | | 679 510.00 |
VC Group and associates | 2 526 670.00 | 2 526 670.00 | | 2 526 670.00 |
VG Loans with a maturity of up to one year at origin | 153 807.00 | 153 807.00 | | 153 807.00 |
VH Loans with a maturity of more than one year at origin | 3 113 901.00 | 502 461.00 | 2 363 387.00 | 3 113 901.00 |
VJ Loans taken out during the year | 9 429.00 | | | 9 429.00 |
VK Loans repaid during the year | 292 585.00 | | | 292 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 196.00 | 174 196.00 | | 174 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305 095.00 | 2 305 095.00 | | 2 305 095.00 |
VS Prepaid expenses | 143 078.00 | 143 078.00 | | 143 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987 492.00 | 10 906 381.00 | 81 111.00 | 10 987 492.00 |
VW VAT | 326 025.00 | 326 025.00 | | 326 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 601 848.00 | 11 990 408.00 | 2 363 387.00 | 14 601 848.00 |
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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 | 1 153 154.00 | 1 071 216.00 | | 1 153 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 872 377.00 | 880 019.00 | | 872 377.00 |
ST Other accounts | 3 442 887.00 | 2 992 463.00 | | 3 442 887.00 |
XQ Rental, rental and co-ownership charges | 588 837.00 | 343 037.00 | | 588 837.00 |
YT Subcontracting | 10 346 224.00 | 9 514 319.00 | | 10 346 224.00 |
YU External personnel | 2 560 652.00 | 2 302 564.00 | | 2 560 652.00 |
YW Business tax | 61 756.00 | 58 841.00 | | 61 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214 910.00 | 1 130 057.00 | | 1 214 910.00 |
YY Amount of VAT collected | 540 775.00 | | | 540 775.00 |
YZ Total deductible VAT on goods and services | 2 889 845.00 | | | 2 889 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 810 979.00 | 16 032 404.00 | | 17 810 979.00 |
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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 | 216.00 | | | 216.00 |
