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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 493 684.00 | 308 536.00 | 185 148.00 | 493 684.00 |
AR Technical installations, industrial equipment and tools | 431 491.00 | 423 023.00 | 8 468.00 | 431 491.00 |
AT Other tangible assets | 300 824.00 | 300 649.00 | 175.00 | 300 824.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 37 558.00 | | 37 558.00 | 37 558.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 351 856.00 | 1 039 384.00 | 312 472.00 | 1 351 856.00 |
BL Raw materials, supplies | 37 946.00 | | 37 946.00 | 37 946.00 |
BX Customers and related accounts | 485 416.00 | | 485 416.00 | 485 416.00 |
BZ Other receivables | 35 322.00 | | 35 322.00 | 35 322.00 |
CD Marketable securities | 131 994.00 | | 131 994.00 | 131 994.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 700 199.00 | | 700 199.00 | 700 199.00 |
CO Grand total (0 to V) | 2 052 056.00 | 1 039 384.00 | 1 012 672.00 | 2 052 056.00 |
CU Other investments | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 553.00 | 178 949.00 | | 186 553.00 |
DD Legal reserve (1) | 5 214.00 | 13 568.00 | | 5 214.00 |
DE Statutory or contractual reserves | 12 165.00 | 23 304.00 | | 12 165.00 |
DF Regulated reserves (1) | 68 957.00 | 40 312.00 | | 68 957.00 |
DG Other reserves | 375 964.00 | 356 471.00 | | 375 964.00 |
DH Retained earnings | -16 622.00 | -49.00 | | -16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 771.00 | 12 072.00 | | -24 771.00 |
DL TOTAL (I) | 607 459.00 | 624 626.00 | | 607 459.00 |
DP Provisions for Risks | 3 000.00 | 2 780.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 780.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 287.00 | 45 542.00 | | 10 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 663.00 | 70 660.00 | | 63 663.00 |
DX Trade payables and related accounts | 142 738.00 | 146 222.00 | | 142 738.00 |
DY Tax and social security liabilities | 179 911.00 | 218 238.00 | | 179 911.00 |
EA Other liabilities | 3 814.00 | 1 433.00 | | 3 814.00 |
EB Prepaid income (2) | 1 800.00 | 1 566.00 | | 1 800.00 |
EC TOTAL (IV) | 402 213.00 | 483 661.00 | | 402 213.00 |
EE Grand total (I to V) | 1 012 672.00 | 1 111 067.00 | | 1 012 672.00 |
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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 | 1 868 300.00 | | 1 868 300.00 | 1 868 300.00 |
FJ Net sales | 1 868 300.00 | | 1 868 300.00 | 1 868 300.00 |
FN Capitalized production | | | 3 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 886 098.00 | |
FU Purchases of raw materials and other supplies | | | 447 257.00 | |
FV Inventory change (raw materials and supplies) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 559 961.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 488 491.00 | |
FZ Social Security Contributions | | | 324 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 891 950.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 249.00 | 4 685.00 | | 4 249.00 |
HD Total exceptional income (VII) | 4 249.00 | 4 685.00 | | 4 249.00 |
HE Exceptional expenses on management operations | 21 628.00 | 90.00 | | 21 628.00 |
HH Total exceptional expenses (VIII) | 21 628.00 | 90.00 | | 21 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 379.00 | 4 595.00 | | -17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 155.00 | 2 230 429.00 | | 1 891 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 927.00 | 2 218 357.00 | | 1 915 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 771.00 | 12 072.00 | | -24 771.00 |
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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 | 1 338 953.00 | | 15 463.00 | 1 338 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 42 457.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 1 351 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 548.00 | | 11 675.00 | 1 290 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 228.00 | | 3 789.00 | 41 228.00 |
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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 | 994 317.00 | 45 067.00 | | 994 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 141.00 | 45 067.00 | | 987 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 872.00 | | 19 493.00 | 36 872.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 780.00 | 3 000.00 | 2 780.00 | 2 780.00 |
6T Receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | 3 150.00 | 3 150.00 |
7C Grand total | 42 802.00 | 3 000.00 | 25 423.00 | 42 802.00 |
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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 | 142 738.00 | 142 738.00 | | 142 738.00 |
8C Staff and Related Accounts | 44 102.00 | 44 102.00 | | 44 102.00 |
8D Social Security and Other Social Organizations | 50 073.00 | 50 073.00 | | 50 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 485 416.00 | | | 485 416.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 844.00 | | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 10 287.00 | 10 287.00 | | 10 287.00 |
VI Group and Associates | 63 663.00 | 63 663.00 | | 63 663.00 |
VM Income taxes | 26 978.00 | | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 293.00 | 528 293.00 | | 528 293.00 |
VW VAT | 79 950.00 | 79 950.00 | | 79 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 213.00 | 402 213.00 | | 402 213.00 |
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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 | 12 453.00 | 13 225.00 | | 12 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 816.00 | 12 050.00 | | 13 816.00 |
ST Other accounts | 122 228.00 | 130 573.00 | | 122 228.00 |
XQ Rental, rental and co-ownership charges | 80 099.00 | 87 198.00 | | 80 099.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 342 918.00 | 424 031.00 | | 342 918.00 |
YU External personnel | 900.00 | 9 267.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 453.00 | 13 225.00 | | 12 453.00 |
YY Amount of VAT collected | 270 934.00 | 350 972.00 | | 270 934.00 |
YZ Total deductible VAT on goods and services | 187 670.00 | 150 494.00 | | 187 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 961.00 | 663 119.00 | | 559 961.00 |
