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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 | 28 849.00 | 28 849.00 | | 28 849.00 |
AH Goodwill | 506 097.00 | | 506 097.00 | 506 097.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 229 591.00 | 218 262.00 | 11 328.00 | 229 591.00 |
AT Other tangible assets | 7 681 781.00 | 5 968 787.00 | 1 712 993.00 | 7 681 781.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 8 484 551.00 | 6 215 899.00 | 2 268 652.00 | 8 484 551.00 |
BL Raw materials, supplies | 32 023.00 | | 32 023.00 | 32 023.00 |
BX Customers and related accounts | 2 288 782.00 | 7 397.00 | 2 281 385.00 | 2 288 782.00 |
BZ Other receivables | 492 106.00 | | 492 106.00 | 492 106.00 |
CD Marketable securities | 495 001.00 | | 495 001.00 | 495 001.00 |
CF Cash and cash equivalents | 619 987.00 | | 619 987.00 | 619 987.00 |
CH Prepaid expenses | 43 523.00 | | 43 523.00 | 43 523.00 |
CJ TOTAL (II) | 3 971 425.00 | 7 397.00 | 3 964 027.00 | 3 971 425.00 |
CO Grand total (0 to V) | 12 455 976.00 | 6 223 296.00 | 6 232 679.00 | 12 455 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 188.00 | 3 188.00 | | 3 188.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 837 229.00 | 837 229.00 | | 837 229.00 |
DH Retained earnings | 311 318.00 | | | 311 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 261.00 | 311 318.00 | | -298 261.00 |
DK Regulated provisions | 848 477.00 | 1 231 142.00 | | 848 477.00 |
DL TOTAL (I) | 2 845 952.00 | 3 526 878.00 | | 2 845 952.00 |
DP Provisions for Risks | 55 230.00 | 32 002.00 | | 55 230.00 |
DQ Provisions for Expenses | 163 416.00 | 151 650.00 | | 163 416.00 |
DR TOTAL (IV) | 218 646.00 | 183 652.00 | | 218 646.00 |
DU Loans and Debts from Credit Institutions (3) | 663 740.00 | 1 761 996.00 | | 663 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 5 119.00 | | 5 119.00 |
DX Trade payables and related accounts | 809 956.00 | 848 148.00 | | 809 956.00 |
DY Tax and social security liabilities | 1 674 935.00 | 1 921 149.00 | | 1 674 935.00 |
EA Other liabilities | 14 329.00 | | | 14 329.00 |
EC TOTAL (IV) | 3 168 081.00 | 4 536 413.00 | | 3 168 081.00 |
EE Grand total (I to V) | 6 232 679.00 | 8 246 944.00 | | 6 232 679.00 |
EG Accrued income and payables due within one year | 2 884 390.00 | 4 536 413.00 | | 2 884 390.00 |
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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 | 642.00 | 1 746.00 | 2 388.00 | 642.00 |
FG Production sold - services | 15 237 719.00 | 222 990.00 | 15 460 709.00 | 15 237 719.00 |
FJ Net sales | 15 238 362.00 | 224 736.00 | 15 463 098.00 | 15 238 362.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 026 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 526.00 | |
FV Inventory change (raw materials and supplies) | | | 15 361.00 | |
FW Other purchases and external expenses | | | 6 494 753.00 | |
FX Taxes, duties, and similar payments | | | 281 885.00 | |
FY Salaries and Wages | | | 3 948 578.00 | |
FZ Social Security Contributions | | | 1 364 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 766.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 16 817 171.00 | |
GG - OPERATING RESULT (I - II) | | | -790 733.00 | |
GL Other interest and similar income | | | 6 973.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544 143.00 | 607 771.00 | | 544 143.00 |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 289 060.00 | 568 225.00 | | 289 060.00 |
HC Reversals of provisions and transfers of expenses | 382 664.00 | 380 561.00 | | 382 664.00 |
HD Total exceptional income (VII) | 673 173.00 | 948 786.00 | | 673 173.00 |
HE Exceptional expenses on management operations | 3 791.00 | 415.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | 148 242.00 | 117 692.00 | | 148 242.00 |
HG Exceptional depreciation and provisions | 28 500.00 | 8 000.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 180 533.00 | 126 107.00 | | 180 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 639.00 | 822 678.00 | | 492 639.00 |
HJ Employee participation in company results | | 47 453.00 | | |
HK Income tax | | 104 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 706 585.00 | 17 972 915.00 | | 16 706 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 004 846.00 | 17 661 596.00 | | 17 004 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 261.00 | 311 318.00 | | -298 261.00 |
HP References: Equipment leasing | 817 195.00 | 284 701.00 | | 817 195.00 |
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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 | 9 410 790.00 | | 27 171.00 | 9 410 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 953 411.00 | 8 484 551.00 | |
IO DECREASES Total including other intangible assets | | | 534 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 411.00 | 7 949 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 946.00 | | | 534 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 875 724.00 | | 27 171.00 | 8 875 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 5 902 870.00 | 1 118 196.00 | 805 168.00 | 5 902 870.00 |
PE DEPRECIATION Total including other intangible assets | 28 849.00 | | | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874 021.00 | 1 118 196.00 | 805 168.00 | 5 874 021.00 |
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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 | 1 231 142.00 | | 382 664.00 | 1 231 142.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 652.00 | 40 266.00 | 5 272.00 | 183 652.00 |
6T Receivables | 3 893.00 | 3 504.00 | | 3 893.00 |
7B Total provisions for depreciation | 3 893.00 | 3 504.00 | | 3 893.00 |
7C Grand total | 1 418 687.00 | 43 770.00 | 387 936.00 | 1 418 687.00 |
UE of which provisions and reversals: - Operating | | 15 270.00 | 5 272.00 | |
UJ - Exceptional | | 28 500.00 | 382 664.00 | |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8B Suppliers and Related Accounts | 809 956.00 | 809 956.00 | | 809 956.00 |
8C Staff and Related Accounts | 647 585.00 | 647 585.00 | | 647 585.00 |
8D Social Security and Other Social Organizations | 469 850.00 | 469 850.00 | | 469 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 2 269 508.00 | 2 269 508.00 | | 2 269 508.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 19 274.00 | 19 274.00 | | 19 274.00 |
VB VAT | 68 720.00 | 68 720.00 | | 68 720.00 |
VC Group and associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 663 740.00 | 380 050.00 | 283 690.00 | 663 740.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 1 098 375.00 | | | 1 098 375.00 |
VM Income taxes | 98 793.00 | 98 793.00 | | 98 793.00 |
VP Miscellaneous | 122 903.00 | 122 903.00 | | 122 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 731.00 | 192 731.00 | | 192 731.00 |
VS Prepaid expenses | 43 523.00 | 43 523.00 | | 43 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 532.00 | 2 824 532.00 | | 2 824 532.00 |
VW VAT | 551 316.00 | 551 316.00 | | 551 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 081.00 | 2 884 390.00 | 283 690.00 | 3 168 081.00 |
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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 | 208 317.00 | 220 891.00 | | 208 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 181.00 | 17 191.00 | | 18 181.00 |
ST Other accounts | 4 576 020.00 | 4 091 019.00 | | 4 576 020.00 |
XQ Rental, rental and co-ownership charges | 200 783.00 | 191 965.00 | | 200 783.00 |
YQ Equipment leasing commitment | 2 691 907.00 | 2 957 165.00 | | 2 691 907.00 |
YT Subcontracting | 937 696.00 | 653 686.00 | | 937 696.00 |
YU External personnel | 762 072.00 | 1 101 932.00 | | 762 072.00 |
YW Business tax | 73 568.00 | 132 503.00 | | 73 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 885.00 | 353 394.00 | | 281 885.00 |
YY Amount of VAT collected | 3 204 639.00 | 3 368 109.00 | | 3 204 639.00 |
YZ Total deductible VAT on goods and services | 1 859 285.00 | 1 820 794.00 | | 1 859 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 494 753.00 | 6 055 794.00 | | 6 494 753.00 |
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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 | 99.00 | | | 99.00 |
