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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 | 29 975.00 | 15 055.00 | 14 919.00 | 29 975.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 53 470.00 | 53 470.00 | | 53 470.00 |
AR Technical installations, industrial equipment and tools | 102 669.00 | 98 884.00 | 3 785.00 | 102 669.00 |
AT Other tangible assets | 31 661.00 | 28 781.00 | 2 879.00 | 31 661.00 |
AV Fixed assets in progress | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 252 988.00 | 196 192.00 | 56 796.00 | 252 988.00 |
BL Raw materials, supplies | 127 175.00 | | 127 175.00 | 127 175.00 |
BV Advances and down payments on orders | 66 489.00 | | 66 489.00 | 66 489.00 |
BX Customers and related accounts | 798 818.00 | 7 485.00 | 791 332.00 | 798 818.00 |
BZ Other receivables | 3 242 669.00 | | 3 242 669.00 | 3 242 669.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 4 240 561.00 | 7 485.00 | 4 233 075.00 | 4 240 561.00 |
CO Grand total (0 to V) | 4 493 549.00 | 203 678.00 | 4 289 871.00 | 4 493 549.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | -275 970.00 | 1 890 433.00 | | -275 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 974.00 | -2 166 404.00 | | -858 974.00 |
DL TOTAL (I) | 128 063.00 | 987 037.00 | | 128 063.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 1 600 442.00 | 2 634 313.00 | | 1 600 442.00 |
DR TOTAL (IV) | 1 600 442.00 | 2 669 313.00 | | 1 600 442.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 21 916.00 | | 537.00 |
DX Trade payables and related accounts | 1 000 164.00 | 629 081.00 | | 1 000 164.00 |
DY Tax and social security liabilities | 1 295 407.00 | 1 232 508.00 | | 1 295 407.00 |
EA Other liabilities | 265 256.00 | 152 597.00 | | 265 256.00 |
EC TOTAL (IV) | 2 561 366.00 | 2 036 103.00 | | 2 561 366.00 |
EE Grand total (I to V) | 4 289 871.00 | 5 692 453.00 | | 4 289 871.00 |
EG Accrued income and payables due within one year | 2 561 366.00 | 2 036 103.00 | | 2 561 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 21 916.00 | | 537.00 |
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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 | 422 119.00 | 13 734 280.00 | 14 156 400.00 | 422 119.00 |
FJ Net sales | 422 119.00 | 13 734 280.00 | 14 156 400.00 | 422 119.00 |
FO Operating subsidies | | | 73 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389 254.00 | |
FR Total operating income (I) | | | 16 619 574.00 | |
FU Purchases of raw materials and other supplies | | | 697 715.00 | |
FV Inventory change (raw materials and supplies) | | | 56 586.00 | |
FW Other purchases and external expenses | | | 7 900 741.00 | |
FX Taxes, duties, and similar payments | | | 274 928.00 | |
FY Salaries and Wages | | | 5 601 262.00 | |
FZ Social Security Contributions | | | 1 670 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 442.00 | |
GF Total Operating Expenses (II) | | | 17 067 245.00 | |
GG - OPERATING RESULT (I - II) | | | -447 670.00 | |
GL Other interest and similar income | | | 26 984.00 | |
GP Total financial income (V) | | | 26 984.00 | |
GR Interest and similar expenses | | | 393 981.00 | |
GU Total financial expenses (VI) | | | 393 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 941.00 | 289 587.00 | | 471 941.00 |
HA Exceptional income from management transactions | 72.00 | 92.00 | | 72.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | 72.00 | 4 692.00 | | 72.00 |
HE Exceptional expenses on management operations | 45 588.00 | 17 545.00 | | 45 588.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 45 976.00 | 17 545.00 | | 45 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 904.00 | -12 853.00 | | -45 904.00 |
HK Income tax | -1 598.00 | -1 586.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 631.00 | 13 529 272.00 | | 16 646 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 505 606.00 | 15 695 676.00 | | 17 505 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 974.00 | -2 166 404.00 | | -858 974.00 |
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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 | 253 876.00 | | 2 763.00 | 253 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | 3 651.00 | 252 988.00 | |
IO DECREASES Total including other intangible assets | | | 57 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 651.00 | 189 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 415.00 | | | 57 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 703.00 | | 2 763.00 | 190 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 186 216.00 | 12 490.00 | 2 514.00 | 186 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | 9 991.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 152.00 | 2 498.00 | 2 514.00 | 181 152.00 |
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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 | 2 669 313.00 | 848 442.00 | 1 917 313.00 | 2 669 313.00 |
6T Receivables | 2 664.00 | 4 820.00 | | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | 4 820.00 | | 2 664.00 |
7C Grand total | 2 671 977.00 | 853 262.00 | 1 917 313.00 | 2 671 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 853 262.00 | 1 917 313.00 | |
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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 | 1 000 164.00 | 1 000 164.00 | | 1 000 164.00 |
8C Staff and Related Accounts | 636 082.00 | 636 082.00 | | 636 082.00 |
8D Social Security and Other Social Organizations | 512 340.00 | 512 340.00 | | 512 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 096.00 | 265 096.00 | | 265 096.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 791 332.00 | | | 791 332.00 |
UY Staff and related accounts | 3 851.00 | | | 3 851.00 |
VA Doubtful or disputed receivables | 7 485.00 | | | 7 485.00 |
VB VAT | 102 051.00 | | | 102 051.00 |
VC Group and associates | 2 779 613.00 | | | 2 779 613.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 73 920.00 | | | 73 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 048.00 | 124 048.00 | | 124 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 233.00 | | | 283 233.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 680.00 | 4 044 680.00 | | 4 044 680.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 366.00 | 2 561 366.00 | | 2 561 366.00 |
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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 | 118 521.00 | 110 283.00 | | 118 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218 674.00 | 1 169 536.00 | | 1 218 674.00 |
ST Other accounts | 2 728 928.00 | 1 703 407.00 | | 2 728 928.00 |
XQ Rental, rental and co-ownership charges | 3 906 650.00 | 3 490 120.00 | | 3 906 650.00 |
YP Average staff number | 82.00 | 83.00 | | 82.00 |
YT Subcontracting | 43 542.00 | 17 668.00 | | 43 542.00 |
YU External personnel | 2 945.00 | 3 401.00 | | 2 945.00 |
YW Business tax | 156 407.00 | 144 122.00 | | 156 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 928.00 | 254 405.00 | | 274 928.00 |
YY Amount of VAT collected | 85 427.00 | 23 763.00 | | 85 427.00 |
YZ Total deductible VAT on goods and services | 320 002.00 | 245 728.00 | | 320 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 900 741.00 | 6 384 135.00 | | 7 900 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
