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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 | 23 725.00 | 1 725.00 | 22 000.00 | 23 725.00 |
AH Goodwill | 239 022.00 | | 239 022.00 | 239 022.00 |
AP Buildings | 453 681.00 | 392 327.00 | 61 354.00 | 453 681.00 |
AR Technical installations, industrial equipment and tools | 28 338.00 | 22 873.00 | 5 464.00 | 28 338.00 |
AT Other tangible assets | 810 819.00 | 607 444.00 | 203 374.00 | 810 819.00 |
AV Fixed assets in progress | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 559 464.00 | 1 024 370.00 | 535 093.00 | 1 559 464.00 |
BL Raw materials, supplies | 27 026.00 | | 27 026.00 | 27 026.00 |
BT Goods | 29 607.00 | | 29 607.00 | 29 607.00 |
BX Customers and related accounts | 96 281.00 | 876.00 | 95 404.00 | 96 281.00 |
BZ Other receivables | 139 316.00 | | 139 316.00 | 139 316.00 |
CF Cash and cash equivalents | 26 847.00 | | 26 847.00 | 26 847.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 324 060.00 | 876.00 | 323 183.00 | 324 060.00 |
CO Grand total (0 to V) | 1 883 524.00 | 1 025 247.00 | 858 276.00 | 1 883 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 18 222.00 | 18 222.00 | | 18 222.00 |
DG Other reserves | 346 234.00 | 346 234.00 | | 346 234.00 |
DH Retained earnings | -257 388.00 | -66 286.00 | | -257 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 908.00 | -191 101.00 | | -116 908.00 |
DK Regulated provisions | | 52 731.00 | | |
DL TOTAL (I) | 212 159.00 | 381 800.00 | | 212 159.00 |
DP Provisions for Risks | 155 517.00 | 97 122.00 | | 155 517.00 |
DR TOTAL (IV) | 155 517.00 | 97 122.00 | | 155 517.00 |
DU Loans and Debts from Credit Institutions (3) | 289 241.00 | 307 530.00 | | 289 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 960.00 | | |
DW Advances and down payments received on current orders | 6 323.00 | 790.00 | | 6 323.00 |
DX Trade payables and related accounts | 76 255.00 | 50 293.00 | | 76 255.00 |
DY Tax and social security liabilities | 114 768.00 | 68 692.00 | | 114 768.00 |
EA Other liabilities | 4 009.00 | 1 904.00 | | 4 009.00 |
EC TOTAL (IV) | 490 599.00 | 430 170.00 | | 490 599.00 |
EE Grand total (I to V) | 858 276.00 | 909 093.00 | | 858 276.00 |
EG Accrued income and payables due within one year | 301 089.00 | 232 908.00 | | 301 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 489.00 | 82 550.00 | | 75 489.00 |
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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 | 1 182 645.00 | | 1 182 645.00 | 1 182 645.00 |
FJ Net sales | 1 182 645.00 | | 1 182 645.00 | 1 182 645.00 |
FN Capitalized production | | | 3 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 568.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 250 329.00 | |
FU Purchases of raw materials and other supplies | | | 208 430.00 | |
FV Inventory change (raw materials and supplies) | | | -7 277.00 | |
FW Other purchases and external expenses | | | 490 125.00 | |
FX Taxes, duties, and similar payments | | | 34 332.00 | |
FY Salaries and Wages | | | 428 846.00 | |
FZ Social Security Contributions | | | 110 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 1 356 809.00 | |
GG - OPERATING RESULT (I - II) | | | -106 479.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 363.00 | 16 359.00 | | 64 363.00 |
A4 Equity method investments | 6 176.00 | 5 077.00 | | 6 176.00 |
HA Exceptional income from management transactions | 4 223.00 | 8 414.00 | | 4 223.00 |
HB Exceptional income from capital transactions | 1 076.00 | | | 1 076.00 |
HC Reversals of provisions and transfers of expenses | 52 731.00 | | | 52 731.00 |
HD Total exceptional income (VII) | 58 031.00 | 8 414.00 | | 58 031.00 |
HE Exceptional expenses on management operations | 4 525.00 | 7 213.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HG Exceptional depreciation and provisions | 58 395.00 | 97 122.00 | | 58 395.00 |
HH Total exceptional expenses (VIII) | 65 118.00 | 104 335.00 | | 65 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | -95 920.00 | | -7 086.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 187.00 | 1 122 365.00 | | 1 310 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 096.00 | 1 313 467.00 | | 1 427 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 908.00 | -191 101.00 | | -116 908.00 |
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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 | 1 607 619.00 | | 35 673.00 | 1 607 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 83 827.00 | 1 559 464.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 262 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 272.00 | 1 295 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 302.00 | | 18 000.00 | 245 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 515.00 | | 17 673.00 | 1 307 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | | 54 800.00 |
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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 | 967 007.00 | 84 994.00 | 27 630.00 | 967 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | 555.00 | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 727.00 | 84 994.00 | 27 075.00 | 964 727.00 |
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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 | 52 731.00 | | 52 731.00 | 52 731.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 122.00 | 58 395.00 | | 97 122.00 |
6T Receivables | 485.00 | 597.00 | 205.00 | 485.00 |
7B Total provisions for depreciation | 485.00 | 597.00 | 205.00 | 485.00 |
7C Grand total | 150 339.00 | 58 992.00 | 52 937.00 | 150 339.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 205.00 | |
UJ - Exceptional | | 58 395.00 | 52 731.00 | |
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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 | 76 255.00 | 76 255.00 | | 76 255.00 |
8C Staff and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 47 729.00 | 47 729.00 | | 47 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 95 320.00 | | | 95 320.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 961.00 | | | 961.00 |
VB VAT | 17 372.00 | | | 17 372.00 |
VC Group and associates | 118 754.00 | | | 118 754.00 |
VG Loans with a maturity of up to one year at origin | 75 489.00 | 75 489.00 | | 75 489.00 |
VH Loans with a maturity of more than one year at origin | 213 752.00 | 30 565.00 | 100 038.00 | 213 752.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 230.00 | | | 31 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 643.00 | 21 643.00 | | 21 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 380.00 | 240 107.00 | 1 272.00 | 241 380.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 276.00 | 301 089.00 | 100 038.00 | 484 276.00 |
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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 | 13 413.00 | 15 702.00 | | 13 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 274.00 | 77 061.00 | | 21 274.00 |
ST Other accounts | 191 867.00 | 134 030.00 | | 191 867.00 |
XQ Rental, rental and co-ownership charges | 176 021.00 | 178 577.00 | | 176 021.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YT Subcontracting | 43 187.00 | 44 674.00 | | 43 187.00 |
YU External personnel | 57 774.00 | 57 326.00 | | 57 774.00 |
YW Business tax | 20 919.00 | 10 990.00 | | 20 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 332.00 | 26 692.00 | | 34 332.00 |
YY Amount of VAT collected | 133 144.00 | 127 630.00 | | 133 144.00 |
YZ Total deductible VAT on goods and services | 118 084.00 | 101 331.00 | | 118 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 125.00 | 491 670.00 | | 490 125.00 |
