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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 243 916.00 | 53 099.00 | 190 817.00 | 243 916.00 |
AR Technical installations, industrial equipment and tools | 6 858.00 | 6 858.00 | | 6 858.00 |
AT Other tangible assets | 516 877.00 | 302 023.00 | 214 854.00 | 516 877.00 |
BH Other financial assets | 12 687.00 | | 12 687.00 | 12 687.00 |
BJ TOTAL (I) | 882 488.00 | 367 987.00 | 514 501.00 | 882 488.00 |
BX Customers and related accounts | 49 665.00 | | 49 665.00 | 49 665.00 |
BZ Other receivables | 96 062.00 | | 96 062.00 | 96 062.00 |
CF Cash and cash equivalents | 462 868.00 | | 462 868.00 | 462 868.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 612 786.00 | | 612 786.00 | 612 786.00 |
CO Grand total (0 to V) | 1 495 274.00 | 367 987.00 | 1 127 287.00 | 1 495 274.00 |
CP Shares due in less than one year | 12 687.00 | | | 12 687.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 239.00 | 139 239.00 | | 139 239.00 |
DD Legal reserve (1) | 15 841.00 | 15 841.00 | | 15 841.00 |
DG Other reserves | 218 050.00 | 218 050.00 | | 218 050.00 |
DH Retained earnings | 23 568.00 | 1 413.00 | | 23 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 666.00 | 22 156.00 | | -45 666.00 |
DL TOTAL (I) | 351 033.00 | 396 700.00 | | 351 033.00 |
DP Provisions for Risks | 1 167.00 | 1 167.00 | | 1 167.00 |
DR TOTAL (IV) | 1 167.00 | 1 167.00 | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 231 574.00 | 232 348.00 | | 231 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 276.00 | 13 332.00 | | 52 276.00 |
DW Advances and down payments received on current orders | 66 751.00 | 144 592.00 | | 66 751.00 |
DX Trade payables and related accounts | 39 447.00 | 31 448.00 | | 39 447.00 |
DY Tax and social security liabilities | 385 038.00 | 418 383.00 | | 385 038.00 |
EA Other liabilities | | 3 816.00 | | |
EC TOTAL (IV) | 775 086.00 | 843 919.00 | | 775 086.00 |
EE Grand total (I to V) | 1 127 287.00 | 1 241 786.00 | | 1 127 287.00 |
EG Accrued income and payables due within one year | 593 540.00 | 658 081.00 | | 593 540.00 |
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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 | 2 294 357.00 | | 2 294 357.00 | 2 294 357.00 |
FJ Net sales | 2 294 357.00 | | 2 294 357.00 | 2 294 357.00 |
FO Operating subsidies | | | 4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 414 796.00 | |
FU Purchases of raw materials and other supplies | | | -333.00 | |
FW Other purchases and external expenses | | | 712 619.00 | |
FX Taxes, duties, and similar payments | | | 56 976.00 | |
FY Salaries and Wages | | | 1 288 501.00 | |
FZ Social Security Contributions | | | 338 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 467 180.00 | |
GG - OPERATING RESULT (I - II) | | | -52 384.00 | |
GL Other interest and similar income | | | 12 579.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 467.00 | 32 529.00 | | 115 467.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 16 113.00 | | |
HD Total exceptional income (VII) | 3 333.00 | 16 113.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 1 500.00 | 14 790.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 14 790.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 1 323.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 708.00 | 2 521 716.00 | | 2 430 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 374.00 | 2 499 561.00 | | 2 476 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 666.00 | 22 156.00 | | -45 666.00 |
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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 | 826 554.00 | | 94 605.00 | 826 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 831.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 912 488.00 | |
IO DECREASES Total including other intangible assets | | | 81 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 670.00 | 785 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 006.00 | | | 81 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 717.00 | | 94 605.00 | 699 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 831.00 | | | 45 831.00 |
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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 | 305 807.00 | 70 588.00 | 8 408.00 | 305 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 801.00 | 70 588.00 | 8 408.00 | 299 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 167.00 | | | 1 167.00 |
7C Grand total | 1 167.00 | | | 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 |
8B Suppliers and Related Accounts | 39 447.00 | 39 447.00 | | 39 447.00 |
8C Staff and Related Accounts | 178 379.00 | 178 379.00 | | 178 379.00 |
8D Social Security and Other Social Organizations | 149 956.00 | 149 956.00 | | 149 956.00 |
UT Other financial assets | 12 687.00 | 12 687.00 | | 12 687.00 |
UX Other trade receivables | 49 665.00 | | | 49 665.00 |
UY Staff and related accounts | 2 649.00 | | | 2 649.00 |
UZ Social Security, other social security organizations | 959.00 | | | 959.00 |
VB VAT | 23 231.00 | | | 23 231.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 230 782.00 | 48 442.00 | 112 095.00 | 230 782.00 |
VI Group and Associates | 52 276.00 | 52 276.00 | | 52 276.00 |
VJ Loans taken out during the year | 53 088.00 | | | 53 088.00 |
VK Loans repaid during the year | 54 654.00 | | | 54 654.00 |
VM Income taxes | 65 632.00 | | | 65 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 606.00 | 162 606.00 | | 162 606.00 |
VW VAT | 56 702.00 | 56 702.00 | | 56 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 336.00 | 525 996.00 | 112 095.00 | 708 336.00 |
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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 | 41 003.00 | 41 879.00 | | 41 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 451.00 | 11 889.00 | | 6 451.00 |
ST Other accounts | 377 311.00 | 362 684.00 | | 377 311.00 |
XQ Rental, rental and co-ownership charges | 297 538.00 | 290 706.00 | | 297 538.00 |
YP Average staff number | 62.00 | 61.00 | | 62.00 |
YT Subcontracting | 31 319.00 | 3 552.00 | | 31 319.00 |
YV Retrocessions of fees, commissions and brokerage | | 974.00 | | |
YW Business tax | 15 973.00 | 13 560.00 | | 15 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 976.00 | 55 439.00 | | 56 976.00 |
YY Amount of VAT collected | 496 016.00 | 489 839.00 | | 496 016.00 |
YZ Total deductible VAT on goods and services | 209 494.00 | 110 294.00 | | 209 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 619.00 | 669 804.00 | | 712 619.00 |
