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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 | 21 815.00 | 12 942.00 | 8 873.00 | 21 815.00 |
AR Technical installations, industrial equipment and tools | 434 414.00 | 292 749.00 | 141 665.00 | 434 414.00 |
AT Other tangible assets | 2 813 408.00 | 2 164 069.00 | 649 339.00 | 2 813 408.00 |
AV Fixed assets in progress | 79 322.00 | | 79 322.00 | 79 322.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 370 027.00 | 2 469 760.00 | 900 267.00 | 3 370 027.00 |
BX Customers and related accounts | 113 867.00 | 4 126.00 | 109 741.00 | 113 867.00 |
BZ Other receivables | 178 649.00 | | 178 649.00 | 178 649.00 |
CF Cash and cash equivalents | 23 009.00 | | 23 009.00 | 23 009.00 |
CH Prepaid expenses | 20 902.00 | | 20 902.00 | 20 902.00 |
CJ TOTAL (II) | 336 427.00 | 4 126.00 | 332 301.00 | 336 427.00 |
CO Grand total (0 to V) | 3 706 453.00 | 2 473 886.00 | 1 232 568.00 | 3 706 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 24 522.00 | | | 24 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 470.00 | | | 86 470.00 |
DJ Investment subsidies | 35 743.00 | | | 35 743.00 |
DL TOTAL (I) | 366 735.00 | | | 366 735.00 |
DU Loans and Debts from Credit Institutions (3) | 50 649.00 | | | 50 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 176.00 | | | 186 176.00 |
DX Trade payables and related accounts | 382 313.00 | | | 382 313.00 |
DY Tax and social security liabilities | 154 365.00 | | | 154 365.00 |
EA Other liabilities | 18 941.00 | | | 18 941.00 |
EB Prepaid income (2) | 73 389.00 | | | 73 389.00 |
EC TOTAL (IV) | 865 832.00 | | | 865 832.00 |
EE Grand total (I to V) | 1 232 568.00 | | | 1 232 568.00 |
EG Accrued income and payables due within one year | 865 832.00 | | | 865 832.00 |
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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 | 3 341 985.00 | | 3 341 985.00 | 3 341 985.00 |
FJ Net sales | 3 341 985.00 | | 3 341 985.00 | 3 341 985.00 |
FO Operating subsidies | | | 143 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 487 244.00 | |
FU Purchases of raw materials and other supplies | | | 89 281.00 | |
FW Other purchases and external expenses | | | 1 915 957.00 | |
FX Taxes, duties, and similar payments | | | 373 717.00 | |
FY Salaries and Wages | | | 591 786.00 | |
FZ Social Security Contributions | | | 220 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 593.00 | |
GE Other Expenses | | | 49 736.00 | |
GF Total Operating Expenses (II) | | | 3 557 198.00 | |
GG - OPERATING RESULT (I - II) | | | -69 953.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A4 Equity method investments | 49 365.00 | | | 49 365.00 |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 179 219.00 | | | 179 219.00 |
HD Total exceptional income (VII) | 181 741.00 | | | 181 741.00 |
HE Exceptional expenses on management operations | 11 818.00 | | | 11 818.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 923.00 | | | 169 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 137.00 | | | 3 669 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 666.00 | | | 3 582 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 470.00 | | | 86 470.00 |
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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 | 3 671 111.00 | | 29 950.00 | 3 671 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 068.00 | |
I4 DECREASES Grand Total | | 331 034.00 | 3 370 027.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 826.00 | 3 327 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | 8 875.00 | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 896.00 | | 21 075.00 | 3 636 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | | 21 068.00 |
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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 | 2 486 838.00 | 313 955.00 | 331 034.00 | 2 486 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 8 894.00 | 207.00 | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 583.00 | 305 061.00 | 330 826.00 | 2 482 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 2 593.00 | 1 167.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 2 593.00 | 1 167.00 | 2 700.00 |
7C Grand total | 2 700.00 | 2 593.00 | 1 167.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | 2 593.00 | 1 167.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 382 313.00 | 382 313.00 | | 382 313.00 |
8C Staff and Related Accounts | 64 444.00 | 64 444.00 | | 64 444.00 |
8D Social Security and Other Social Organizations | 35 616.00 | 35 616.00 | | 35 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
8L Deferred income | 73 389.00 | 73 389.00 | | 73 389.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 108 922.00 | | | 108 922.00 |
VA Doubtful or disputed receivables | 4 946.00 | | | 4 946.00 |
VB VAT | 15 818.00 | | | 15 818.00 |
VH Loans with a maturity of more than one year at origin | 50 649.00 | 50 649.00 | | 50 649.00 |
VI Group and Associates | 180 176.00 | 180 176.00 | | 180 176.00 |
VK Loans repaid during the year | 301 754.00 | | | 301 754.00 |
VP Miscellaneous | 9 578.00 | | | 9 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 572.00 | 30 572.00 | | 30 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 252.00 | | | 153 252.00 |
VS Prepaid expenses | 20 902.00 | | | 20 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 918.00 | 313 418.00 | 11 500.00 | 324 918.00 |
VW VAT | 23 733.00 | 23 733.00 | | 23 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 832.00 | 865 832.00 | | 865 832.00 |
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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 | 370 354.00 | | | 370 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 541.00 | | | 28 541.00 |
ST Other accounts | 405 135.00 | | | 405 135.00 |
XQ Rental, rental and co-ownership charges | 194 673.00 | | | 194 673.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 207 789.00 | | | 1 207 789.00 |
YU External personnel | 79 819.00 | | | 79 819.00 |
YW Business tax | 3 363.00 | | | 3 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 717.00 | | | 373 717.00 |
YY Amount of VAT collected | 221 290.00 | | | 221 290.00 |
YZ Total deductible VAT on goods and services | 272 681.00 | | | 272 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 957.00 | | | 1 915 957.00 |
