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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 | 226 298.00 | 206 788.00 | 19 511.00 | 226 298.00 |
AR Technical installations, industrial equipment and tools | 813 567.00 | 750 554.00 | 63 013.00 | 813 567.00 |
AT Other tangible assets | 592 389.00 | 457 637.00 | 134 752.00 | 592 389.00 |
AV Fixed assets in progress | 23 130.00 | | 23 130.00 | 23 130.00 |
BF Loans | 117 238.00 | | 117 238.00 | 117 238.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 1 792 737.00 | 1 414 978.00 | 377 758.00 | 1 792 737.00 |
BL Raw materials, supplies | 201 152.00 | | 201 152.00 | 201 152.00 |
BX Customers and related accounts | 1 058 813.00 | 22 163.00 | 1 036 650.00 | 1 058 813.00 |
BZ Other receivables | 525 401.00 | | 525 401.00 | 525 401.00 |
CF Cash and cash equivalents | 346 089.00 | | 346 089.00 | 346 089.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 2 140 101.00 | 22 163.00 | 2 117 938.00 | 2 140 101.00 |
CO Grand total (0 to V) | 3 932 838.00 | 1 437 141.00 | 2 495 696.00 | 3 932 838.00 |
CU Other investments | 1 909.00 | | 1 909.00 | 1 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -2 574 517.00 | | | -2 574 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 220.00 | | | -59 220.00 |
DL TOTAL (I) | -2 298 349.00 | | | -2 298 349.00 |
DP Provisions for Risks | 79 578.00 | | | 79 578.00 |
DQ Provisions for Expenses | 325 198.00 | | | 325 198.00 |
DR TOTAL (IV) | 404 776.00 | | | 404 776.00 |
DU Loans and Debts from Credit Institutions (3) | 863 900.00 | | | 863 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 066.00 | | | 1 864 066.00 |
DW Advances and down payments received on current orders | 56 446.00 | | | 56 446.00 |
DX Trade payables and related accounts | 998 417.00 | | | 998 417.00 |
DY Tax and social security liabilities | 559 662.00 | | | 559 662.00 |
DZ Fixed asset liabilities and related accounts | 4 037.00 | | | 4 037.00 |
EA Other liabilities | 25 894.00 | | | 25 894.00 |
EB Prepaid income (2) | 16 848.00 | | | 16 848.00 |
EC TOTAL (IV) | 4 389 269.00 | | | 4 389 269.00 |
EE Grand total (I to V) | 2 495 696.00 | | | 2 495 696.00 |
EG Accrued income and payables due within one year | 3 944 889.00 | | | 3 944 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 861.00 | | | 373 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 617 017.00 | | 7 617 017.00 | 7 617 017.00 |
FJ Net sales | 7 617 017.00 | | 7 617 017.00 | 7 617 017.00 |
FO Operating subsidies | | | 365 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 252.00 | |
FQ Other income | | | 65 760.00 | |
FR Total operating income (I) | | | 8 121 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 537.00 | |
FV Inventory change (raw materials and supplies) | | | 23 823.00 | |
FW Other purchases and external expenses | | | 3 187 088.00 | |
FX Taxes, duties, and similar payments | | | 387 798.00 | |
FY Salaries and Wages | | | 2 415 097.00 | |
FZ Social Security Contributions | | | 959 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 731.00 | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 8 339 243.00 | |
GG - OPERATING RESULT (I - II) | | | -217 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 206.00 | |
GP Total financial income (V) | | | 147 206.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 183.00 | | | 51 183.00 |
HA Exceptional income from management transactions | 28 940.00 | | | 28 940.00 |
HD Total exceptional income (VII) | 28 940.00 | | | 28 940.00 |
HE Exceptional expenses on management operations | 5 088.00 | | | 5 088.00 |
HG Exceptional depreciation and provisions | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 13 208.00 | | | 13 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 731.00 | | | 15 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 880.00 | | | 8 297 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 100.00 | | | 8 357 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 220.00 | | | -59 220.00 |
HP References: Equipment leasing | 72 303.00 | | | 72 303.00 |
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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 | 1 651 019.00 | | 141 718.00 | 1 651 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 352.00 | |
I4 DECREASES Grand Total | | | 1 792 737.00 | |
IO DECREASES Total including other intangible assets | | | 226 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 544.00 | | 22 754.00 | 203 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 904.00 | | 92 182.00 | 1 336 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 571.00 | | 26 781.00 | 110 571.00 |
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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 | 1 340 183.00 | 74 796.00 | | 1 340 183.00 |
PE DEPRECIATION Total including other intangible assets | 202 926.00 | 3 861.00 | | 202 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 256.00 | 70 934.00 | | 1 137 256.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 925.00 | 111 851.00 | | 292 925.00 |
6T Receivables | 22 069.00 | 22 163.00 | 22 069.00 | 22 069.00 |
7B Total provisions for depreciation | 22 069.00 | 22 163.00 | 22 069.00 | 22 069.00 |
7C Grand total | 314 995.00 | 134 014.00 | 22 069.00 | 314 995.00 |
UJ - Exceptional | | 8 120.00 | | |
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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 | 998 417.00 | 998 417.00 | | 998 417.00 |
8C Staff and Related Accounts | 255 111.00 | 255 111.00 | | 255 111.00 |
8D Social Security and Other Social Organizations | 258 721.00 | 258 721.00 | | 258 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 894.00 | 25 894.00 | | 25 894.00 |
8L Deferred income | 16 848.00 | 16 848.00 | | 16 848.00 |
UP Loans | 117 238.00 | | 117 238.00 | 117 238.00 |
UT Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
UX Other trade receivables | 1 058 813.00 | 1 058 813.00 | | 1 058 813.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 311 808.00 | 311 808.00 | | 311 808.00 |
VG Loans with a maturity of up to one year at origin | 374 176.00 | 374 176.00 | | 374 176.00 |
VH Loans with a maturity of more than one year at origin | 489 723.00 | 101 789.00 | 387 934.00 | 489 723.00 |
VI Group and Associates | 1 864 066.00 | 1 864 066.00 | | 1 864 066.00 |
VK Loans repaid during the year | 25 324.00 | | | 25 324.00 |
VP Miscellaneous | 87 483.00 | 87 483.00 | | 87 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 530.00 | 37 530.00 | | 37 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 108.00 | 122 108.00 | | 122 108.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 304.00 | 1 592 860.00 | 135 443.00 | 1 728 304.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 823.00 | 3 944 889.00 | 387 934.00 | 4 332 823.00 |
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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 | 285 098.00 | | | 285 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 778.00 | | | 39 778.00 |
ST Other accounts | 1 167 545.00 | | | 1 167 545.00 |
XQ Rental, rental and co-ownership charges | 1 016 285.00 | | | 1 016 285.00 |
YT Subcontracting | 794 454.00 | | | 794 454.00 |
YU External personnel | 169 026.00 | | | 169 026.00 |
YW Business tax | 102 700.00 | | | 102 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 798.00 | | | 387 798.00 |
YY Amount of VAT collected | 103 845.00 | | | 103 845.00 |
YZ Total deductible VAT on goods and services | 87 465.00 | | | 87 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 187 088.00 | | | 3 187 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 75.00 | | | 75.00 |
