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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 | 31 543.00 | 17 815.00 | 13 727.00 | 31 543.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 1 903 752.00 | 1 079 086.00 | 824 665.00 | 1 903 752.00 |
AR Technical installations, industrial equipment and tools | 163 686.00 | 123 364.00 | 40 322.00 | 163 686.00 |
AT Other tangible assets | 1 039 566.00 | 564 264.00 | 475 301.00 | 1 039 566.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BB Receivables related to investments | 855 456.00 | | 855 456.00 | 855 456.00 |
BD Other fixed assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 4 117 611.00 | 1 784 532.00 | 2 333 079.00 | 4 117 611.00 |
BL Raw materials, supplies | 25 467.00 | | 25 467.00 | 25 467.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 140 980.00 | | 140 980.00 | 140 980.00 |
BZ Other receivables | 57 516.00 | | 57 516.00 | 57 516.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 55 890.00 | | 55 890.00 | 55 890.00 |
CJ TOTAL (II) | 288 944.00 | | 288 944.00 | 288 944.00 |
CO Grand total (0 to V) | 4 406 555.00 | 1 784 532.00 | 2 622 023.00 | 4 406 555.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 459 078.00 | | | 459 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 095.00 | | | -60 095.00 |
DL TOTAL (I) | 508 982.00 | | | 508 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 964.00 | | | 1 009 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 572.00 | | | 677 572.00 |
DW Advances and down payments received on current orders | 55 943.00 | | | 55 943.00 |
DX Trade payables and related accounts | 179 755.00 | | | 179 755.00 |
DY Tax and social security liabilities | 121 615.00 | | | 121 615.00 |
EA Other liabilities | 68 191.00 | | | 68 191.00 |
EC TOTAL (IV) | 2 113 040.00 | | | 2 113 040.00 |
EE Grand total (I to V) | 2 622 023.00 | | | 2 622 023.00 |
EG Accrued income and payables due within one year | 1 232 141.00 | | | 1 232 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 399.00 | | | 11 399.00 |
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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 | 2 043 349.00 | | 2 043 349.00 | 2 043 349.00 |
FJ Net sales | 2 043 349.00 | | 2 043 349.00 | 2 043 349.00 |
FN Capitalized production | | | 37 235.00 | |
FO Operating subsidies | | | 7 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 933.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 117 189.00 | |
FU Purchases of raw materials and other supplies | | | 464 356.00 | |
FV Inventory change (raw materials and supplies) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 589 114.00 | |
FX Taxes, duties, and similar payments | | | 41 613.00 | |
FY Salaries and Wages | | | 689 843.00 | |
FZ Social Security Contributions | | | 193 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 328.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 2 163 144.00 | |
GG - OPERATING RESULT (I - II) | | | -45 955.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GU Total financial expenses (VI) | | | 22 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 933.00 | | | 28 933.00 |
A4 Equity method investments | 4 775.00 | | | 4 775.00 |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HB Exceptional income from capital transactions | 7 769.00 | | | 7 769.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 8 035.00 | | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | -6 520.00 | | | -6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 990.00 | | | 2 126 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 085.00 | | | 2 187 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 095.00 | | | -60 095.00 |
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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 | 3 111 455.00 | | 1 013 656.00 | 3 111 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 875 550.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 4 117 611.00 | |
IO DECREASES Total including other intangible assets | | | 132 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 090.00 | | 3 070.00 | 129 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 427.00 | | 153 473.00 | 2 956 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 937.00 | | 857 112.00 | 25 937.00 |
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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 | 1 549 993.00 | 234 538.00 | | 1 549 993.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 7 185.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 363.00 | 227 352.00 | | 1 539 363.00 |
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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 | 179 755.00 | 179 755.00 | | 179 755.00 |
8C Staff and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 191.00 | 68 191.00 | | 68 191.00 |
UL Receivables related to investments | 855 456.00 | 660.00 | | 855 456.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
UX Other trade receivables | 140 980.00 | | | 140 980.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 2 364.00 | | | 2 364.00 |
VB VAT | 38 621.00 | | | 38 621.00 |
VG Loans with a maturity of up to one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 998 564.00 | 173 608.00 | 469 104.00 | 998 564.00 |
VI Group and Associates | 677 572.00 | 677 572.00 | | 677 572.00 |
VJ Loans taken out during the year | 43 925.00 | | | 43 925.00 |
VK Loans repaid during the year | 116 078.00 | | | 116 078.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | | | 14 608.00 |
VS Prepaid expenses | 55 890.00 | | | 55 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 200.00 | 255 047.00 | 857 152.00 | 1 112 200.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 097.00 | 1 232 141.00 | 469 104.00 | 2 057 097.00 |
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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 | 22 943.00 | | | 22 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 600.00 | | | 22 600.00 |
ST Other accounts | 382 470.00 | | | 382 470.00 |
XQ Rental, rental and co-ownership charges | 73 574.00 | | | 73 574.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 110 468.00 | | | 110 468.00 |
YW Business tax | 18 670.00 | | | 18 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 613.00 | | | 41 613.00 |
YY Amount of VAT collected | 247 881.00 | | | 247 881.00 |
YZ Total deductible VAT on goods and services | 136 995.00 | | | 136 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 114.00 | | | 589 114.00 |
