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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 217 732.00 | 184 098.00 | 33 634.00 | 217 732.00 |
AR Technical installations, industrial equipment and tools | 177 058.00 | 162 558.00 | 14 499.00 | 177 058.00 |
AT Other tangible assets | 96 424.00 | 64 818.00 | 31 606.00 | 96 424.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 512 541.00 | 412 663.00 | 99 878.00 | 512 541.00 |
BL Raw materials, supplies | 20 213.00 | | 20 213.00 | 20 213.00 |
BP Services in progress | 12 397.00 | | 12 397.00 | 12 397.00 |
BR Intermediate and finished products | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 130 816.00 | | 130 816.00 | 130 816.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 127.00 | | 157 127.00 | 157 127.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 350 303.00 | | 350 303.00 | 350 303.00 |
CO Grand total (0 to V) | 862 844.00 | 412 663.00 | 450 181.00 | 862 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 896.00 | 118 288.00 | | 104 896.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 202 981.00 | 202 981.00 | | 202 981.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -25 642.00 | | | -25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 970.00 | -25 642.00 | | -204 970.00 |
DL TOTAL (I) | 216 300.00 | 434 661.00 | | 216 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 159.00 | 81 590.00 | | 62 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 567.00 | 29 442.00 | | 25 567.00 |
DX Trade payables and related accounts | 67 666.00 | 42 619.00 | | 67 666.00 |
DY Tax and social security liabilities | 67 080.00 | 73 756.00 | | 67 080.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EB Prepaid income (2) | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 233 881.00 | 227 704.00 | | 233 881.00 |
EE Grand total (I to V) | 450 181.00 | 662 366.00 | | 450 181.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 175 274.00 | 149 688.00 | | 175 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 232.00 | | 30 232.00 | 30 232.00 |
FG Production sold - services | 732 545.00 | | 732 545.00 | 732 545.00 |
FJ Net sales | 762 777.00 | | 762 777.00 | 762 777.00 |
FM Inventory production | | | 321.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 244.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 797 762.00 | |
FU Purchases of raw materials and other supplies | | | 342 199.00 | |
FV Inventory change (raw materials and supplies) | | | 4 411.00 | |
FW Other purchases and external expenses | | | 120 692.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 309 615.00 | |
FZ Social Security Contributions | | | 187 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 995 689.00 | |
GG - OPERATING RESULT (I - II) | | | -197 927.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GO Net income from sales of marketable securities | | | 1 480.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 244.00 | 36 055.00 | | 33 244.00 |
A3 TOTAL ASSETS | 1 104.00 | 11 540.00 | | 1 104.00 |
HA Exceptional income from management transactions | 39 374.00 | | | 39 374.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 39 374.00 | 1 000.00 | | 39 374.00 |
HE Exceptional expenses on management operations | 44 532.00 | 17.00 | | 44 532.00 |
HH Total exceptional expenses (VIII) | 44 532.00 | 17.00 | | 44 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | 983.00 | | -5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 716.00 | 767 112.00 | | 839 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 686.00 | 792 753.00 | | 1 044 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 970.00 | -25 642.00 | | -204 970.00 |
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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 | 509 144.00 | | 3 397.00 | 509 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 512 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 635.00 | | 3 397.00 | 507 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 388 019.00 | 24 644.00 | | 388 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 830.00 | 24 644.00 | | 386 830.00 |
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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 | 25 529.00 | 9 058.00 | 16 471.00 | 25 529.00 |
8B Suppliers and Related Accounts | 67 666.00 | 67 666.00 | | 67 666.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 11 112.00 | 11 112.00 | | 11 112.00 |
UX Other trade receivables | 130 816.00 | | | 130 816.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 62 159.00 | 20 023.00 | 42 136.00 | 62 159.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 19 431.00 | | | 19 431.00 |
VM Income taxes | 16 388.00 | | | 16 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 414.00 | 159 414.00 | | 159 414.00 |
VW VAT | 29 326.00 | 29 326.00 | | 29 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 881.00 | 175 274.00 | 58 607.00 | 233 881.00 |
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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 | 6 511.00 | 7 056.00 | | 6 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 835.00 | 8 113.00 | | 6 835.00 |
ST Other accounts | 63 832.00 | 64 115.00 | | 63 832.00 |
XQ Rental, rental and co-ownership charges | | 219.00 | | |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 35 946.00 | 3 008.00 | | 35 946.00 |
YU External personnel | 14 079.00 | 11 325.00 | | 14 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 511.00 | 7 056.00 | | 6 511.00 |
YY Amount of VAT collected | 144 794.00 | 146 764.00 | | 144 794.00 |
YZ Total deductible VAT on goods and services | 89 434.00 | 48 500.00 | | 89 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 692.00 | 86 780.00 | | 120 692.00 |
