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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 | 11 824.00 | 6 583.00 | 5 241.00 | 11 824.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 233 256.00 | 136 223.00 | 97 033.00 | 233 256.00 |
AT Other tangible assets | 455 866.00 | 284 116.00 | 171 750.00 | 455 866.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 285 754.00 | 426 922.00 | 858 832.00 | 1 285 754.00 |
BL Raw materials, supplies | 41 642.00 | | 41 642.00 | 41 642.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 94 576.00 | | 94 576.00 | 94 576.00 |
CO Grand total (0 to V) | 1 380 330.00 | 426 922.00 | 953 408.00 | 1 380 330.00 |
CU Other investments | 105 558.00 | | 105 558.00 | 105 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 442 183.00 | | 442 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 029.00 | 2 114 916.00 | | -95 029.00 |
DL TOTAL (I) | 402 154.00 | 2 612 099.00 | | 402 154.00 |
DU Loans and Debts from Credit Institutions (3) | 91 573.00 | 166 024.00 | | 91 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 081.00 | | | 325 081.00 |
DX Trade payables and related accounts | 48 419.00 | 67 324.00 | | 48 419.00 |
DY Tax and social security liabilities | 84 175.00 | 66 875.00 | | 84 175.00 |
EA Other liabilities | 2 007.00 | 9 000.00 | | 2 007.00 |
EC TOTAL (IV) | 551 255.00 | 309 223.00 | | 551 255.00 |
EE Grand total (I to V) | 953 408.00 | 2 921 321.00 | | 953 408.00 |
EG Accrued income and payables due within one year | 538 134.00 | 309 223.00 | | 538 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 1 178 458.00 | | 1 178 458.00 | 1 178 458.00 |
FJ Net sales | 1 178 458.00 | | 1 178 458.00 | 1 178 458.00 |
FO Operating subsidies | | | 7 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 924.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 229 702.00 | |
FU Purchases of raw materials and other supplies | | | 338 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 316 685.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 470 756.00 | |
FZ Social Security Contributions | | | 57 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 016.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 267 134.00 | |
GG - OPERATING RESULT (I - II) | | | -37 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 408.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7 415.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 924.00 | 9 023.00 | | 43 924.00 |
A4 Equity method investments | 1 368.00 | 1 492.00 | | 1 368.00 |
HA Exceptional income from management transactions | 2 136.00 | 2 343 387.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 2 343 387.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 8 138.00 | 10 215.00 | | 8 138.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 8 138.00 | 18 215.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | 2 325 172.00 | | -6 002.00 |
HK Income tax | 52 435.00 | 67 367.00 | | 52 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 253.00 | 3 645 927.00 | | 1 239 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 282.00 | 1 531 011.00 | | 1 334 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 029.00 | 2 114 916.00 | | -95 029.00 |
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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 | 1 276 515.00 | | 17 753.00 | 1 276 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 513.00 | 126 908.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 1 285 754.00 | |
IO DECREASES Total including other intangible assets | | | 469 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 050.00 | | 5 675.00 | 464 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 044.00 | | 12 078.00 | 677 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 421.00 | | | 135 421.00 |
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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 | 358 906.00 | 68 016.00 | | 358 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 434.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 756.00 | 67 583.00 | | 352 756.00 |
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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 | 48 419.00 | 48 419.00 | | 48 419.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 31 107.00 | 31 107.00 | | 31 107.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 21 350.00 | | | 21 350.00 |
UX Other trade receivables | 4 136.00 | | | 4 136.00 |
UY Staff and related accounts | 2 406.00 | | | 2 406.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 90 691.00 | 77 570.00 | 13 121.00 | 90 691.00 |
VI Group and Associates | 325 081.00 | 325 081.00 | | 325 081.00 |
VK Loans repaid during the year | 75 198.00 | | | 75 198.00 |
VP Miscellaneous | 8 931.00 | | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | | | 11 445.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 228.00 | 34 878.00 | 21 350.00 | 56 228.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 255.00 | 538 134.00 | 13 121.00 | 551 255.00 |
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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 | 11 286.00 | 4 406.00 | | 11 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 941.00 | 21 849.00 | | 14 941.00 |
ST Other accounts | 187 354.00 | 321 939.00 | | 187 354.00 |
XQ Rental, rental and co-ownership charges | 100 284.00 | 105 483.00 | | 100 284.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 14 106.00 | 11 095.00 | | 14 106.00 |
YW Business tax | 3 568.00 | 3 542.00 | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 854.00 | 7 948.00 | | 14 854.00 |
YY Amount of VAT collected | 156 344.00 | 157 355.00 | | 156 344.00 |
YZ Total deductible VAT on goods and services | 102 800.00 | 110 800.00 | | 102 800.00 |
ZE Dividends | 2 114 916.00 | | | 2 114 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 685.00 | 460 365.00 | | 316 685.00 |
