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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 662 756.00 | 483 102.00 | 179 654.00 | 662 756.00 |
AT Other tangible assets | 25 399.00 | 20 603.00 | 4 796.00 | 25 399.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 51 753.00 | | 51 753.00 | 51 753.00 |
BJ TOTAL (I) | 1 963 211.00 | 503 705.00 | 1 459 506.00 | 1 963 211.00 |
BT Goods | 282 936.00 | 3 472.00 | 279 464.00 | 282 936.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 120 277.00 | 2 954.00 | 117 323.00 | 120 277.00 |
BZ Other receivables | 130 559.00 | | 130 559.00 | 130 559.00 |
CD Marketable securities | 186 372.00 | 45 636.00 | 140 736.00 | 186 372.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 728 242.00 | 52 062.00 | 676 180.00 | 728 242.00 |
CO Grand total (0 to V) | 2 691 453.00 | 555 767.00 | 2 135 686.00 | 2 691 453.00 |
CP Shares due in less than one year | 35 101.00 | | | 35 101.00 |
CR Shares due in more than one year | 3 598.00 | | | 3 598.00 |
CU Other investments | 1 203 180.00 | | 1 203 180.00 | 1 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 26 297.00 | 26 297.00 | | 26 297.00 |
DG Other reserves | 1 883 638.00 | 1 883 638.00 | | 1 883 638.00 |
DH Retained earnings | -239 030.00 | -154 165.00 | | -239 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 413.00 | -84 866.00 | | -217 413.00 |
DL TOTAL (I) | 1 618 137.00 | 1 835 550.00 | | 1 618 137.00 |
DQ Provisions for Expenses | 33 545.00 | | | 33 545.00 |
DR TOTAL (IV) | 33 545.00 | | | 33 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 23 646.00 | | 15 176.00 |
DX Trade payables and related accounts | 203 528.00 | 321 976.00 | | 203 528.00 |
DY Tax and social security liabilities | 130 325.00 | 218 031.00 | | 130 325.00 |
EA Other liabilities | 134 976.00 | 124 473.00 | | 134 976.00 |
EC TOTAL (IV) | 484 004.00 | 688 126.00 | | 484 004.00 |
EE Grand total (I to V) | 2 135 686.00 | 2 523 676.00 | | 2 135 686.00 |
EG Accrued income and payables due within one year | 484 004.00 | | | 484 004.00 |
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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 | | | | |
FG Production sold - services | 1 734 907.00 | | 1 734 907.00 | 1 734 907.00 |
FJ Net sales | 1 734 907.00 | | 1 734 907.00 | 1 734 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 766 913.00 | |
FS Purchases of goods (including customs duties) | | | 510 085.00 | |
FT Inventory change (goods) | | | 13 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 584 267.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 531 586.00 | |
FZ Social Security Contributions | | | 155 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 367.00 | |
GF Total Operating Expenses (II) | | | 1 950 447.00 | |
GG - OPERATING RESULT (I - II) | | | -183 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 086.00 | 621.00 | | 22 086.00 |
HA Exceptional income from management transactions | 126.00 | 437.00 | | 126.00 |
HB Exceptional income from capital transactions | 1 623.00 | 3 425.00 | | 1 623.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 749.00 | 13 862.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 1 446.00 | 2 950.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 637.00 | 1 265.00 | | 637.00 |
HG Exceptional depreciation and provisions | 33 545.00 | | | 33 545.00 |
HH Total exceptional expenses (VIII) | 35 628.00 | 4 215.00 | | 35 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 879.00 | 9 647.00 | | -33 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 662.00 | 2 507 229.00 | | 1 768 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 075.00 | 2 592 095.00 | | 1 986 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 413.00 | -84 866.00 | | -217 413.00 |
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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 | 1 927 570.00 | | 35 641.00 | 1 927 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 933.00 | |
I4 DECREASES Grand Total | | | 1 963 211.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 617.00 | | 539.00 | 687 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 831.00 | | 35 102.00 | 1 229 831.00 |
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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 | 385 966.00 | 117 739.00 | | 385 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 966.00 | 117 739.00 | | 385 966.00 |
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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 | | 33 545.00 | | |
6N Inventories and work in progress | 3 472.00 | | | 3 472.00 |
6T Receivables | 12 866.00 | 12 866.00 | 22 777.00 | 12 866.00 |
6X Other provisions for depreciation | 45 636.00 | | | 45 636.00 |
7B Total provisions for depreciation | 61 973.00 | 12 866.00 | 22 777.00 | 61 973.00 |
7C Grand total | 61 973.00 | 46 410.00 | 22 777.00 | 61 973.00 |
UE of which provisions and reversals: - Operating | | | 9 911.00 | |
UJ - Exceptional | | 31 545.00 | | |
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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 | 203 528.00 | 203 528.00 | | 203 528.00 |
8C Staff and Related Accounts | 47 737.00 | 47 737.00 | | 47 737.00 |
8D Social Security and Other Social Organizations | 53 536.00 | 53 536.00 | | 53 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 976.00 | 134 976.00 | | 134 976.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 51 753.00 | 35 101.00 | | 51 753.00 |
UX Other trade receivables | 116 679.00 | | | 116 679.00 |
UY Staff and related accounts | 3 881.00 | | | 3 881.00 |
VA Doubtful or disputed receivables | 3 598.00 | | | 3 598.00 |
VB VAT | 32 789.00 | | | 32 789.00 |
VC Group and associates | 59 677.00 | | | 59 677.00 |
VI Group and Associates | 20 978.00 | 20 978.00 | | 20 978.00 |
VM Income taxes | 24 276.00 | | | 24 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | | | 9 936.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 879.00 | 293 628.00 | 20 250.00 | 313 879.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 004.00 | 484 004.00 | | 484 004.00 |
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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 | 14 213.00 | 17 090.00 | | 14 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 682.00 | 20 080.00 | | 15 682.00 |
ST Other accounts | 242 888.00 | 325 511.00 | | 242 888.00 |
XQ Rental, rental and co-ownership charges | 172 957.00 | 231 970.00 | | 172 957.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 2 270.00 | 2 445.00 | | 2 270.00 |
YU External personnel | 150 470.00 | 173 464.00 | | 150 470.00 |
YW Business tax | 11 341.00 | 14 861.00 | | 11 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 554.00 | 31 951.00 | | 25 554.00 |
YY Amount of VAT collected | 334 159.00 | 424 767.00 | | 334 159.00 |
YZ Total deductible VAT on goods and services | 194 827.00 | 281 582.00 | | 194 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 267.00 | 753 469.00 | | 584 267.00 |
