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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 | 32 267.00 | 28 753.00 | 3 515.00 | 32 267.00 |
AN Land | 200 000.00 | 6 250.00 | 193 750.00 | 200 000.00 |
AP Buildings | 251 415.00 | 190 191.00 | 61 224.00 | 251 415.00 |
AR Technical installations, industrial equipment and tools | 3 913 860.00 | 2 679 546.00 | 1 234 313.00 | 3 913 860.00 |
AT Other tangible assets | 1 027 360.00 | 573 759.00 | 453 601.00 | 1 027 360.00 |
AV Fixed assets in progress | 131 229.00 | | 131 229.00 | 131 229.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 5 566 042.00 | 3 478 499.00 | 2 087 543.00 | 5 566 042.00 |
BX Customers and related accounts | 1 750 447.00 | 2 621.00 | 1 747 826.00 | 1 750 447.00 |
BZ Other receivables | 1 617 506.00 | | 1 617 506.00 | 1 617 506.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 125 781.00 | | 125 781.00 | 125 781.00 |
CJ TOTAL (II) | 3 495 715.00 | 2 621.00 | 3 493 094.00 | 3 495 715.00 |
CO Grand total (0 to V) | 9 061 758.00 | 3 481 120.00 | 5 580 638.00 | 9 061 758.00 |
CP Shares due in less than one year | 4 474.00 | | | 4 474.00 |
CU Other investments | 5 438.00 | | 5 438.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -203 945.00 | -182 255.00 | | -203 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 900.00 | -21 690.00 | | -27 900.00 |
DJ Investment subsidies | 10 165.00 | 13 304.00 | | 10 165.00 |
DL TOTAL (I) | 787 120.00 | 818 158.00 | | 787 120.00 |
DP Provisions for Risks | 920 140.00 | 901 841.00 | | 920 140.00 |
DQ Provisions for Expenses | 103 935.00 | 89 331.00 | | 103 935.00 |
DR TOTAL (IV) | 1 024 075.00 | 991 172.00 | | 1 024 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150.00 | 22 301.00 | | 19 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 126.00 | 1 004 581.00 | | 951 126.00 |
DX Trade payables and related accounts | 1 127 515.00 | 1 585 570.00 | | 1 127 515.00 |
DY Tax and social security liabilities | 1 584 446.00 | 1 849 788.00 | | 1 584 446.00 |
EA Other liabilities | 87 206.00 | 128 796.00 | | 87 206.00 |
EC TOTAL (IV) | 3 769 443.00 | 4 591 037.00 | | 3 769 443.00 |
EE Grand total (I to V) | 5 580 638.00 | 6 400 368.00 | | 5 580 638.00 |
EG Accrued income and payables due within one year | 3 769 443.00 | 4 591 037.00 | | 3 769 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 150.00 | 22 301.00 | | 19 150.00 |
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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 | 13 600 290.00 | 608 330.00 | 14 208 620.00 | 13 600 290.00 |
FJ Net sales | 13 600 290.00 | 608 330.00 | 14 208 620.00 | 13 600 290.00 |
FO Operating subsidies | | | 47 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 976.00 | |
FQ Other income | | | 11 336.00 | |
FR Total operating income (I) | | | 14 315 303.00 | |
FW Other purchases and external expenses | | | 8 206 308.00 | |
FX Taxes, duties, and similar payments | | | 642 015.00 | |
FY Salaries and Wages | | | 3 777 375.00 | |
FZ Social Security Contributions | | | 1 266 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 984.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 14 350 480.00 | |
GG - OPERATING RESULT (I - II) | | | -35 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 895.00 | 144 263.00 | | 43 895.00 |
HB Exceptional income from capital transactions | 26 810.00 | 100 040.00 | | 26 810.00 |
HD Total exceptional income (VII) | 26 810.00 | 100 040.00 | | 26 810.00 |
HF Exceptional expenses on capital transactions | 23 711.00 | 26 386.00 | | 23 711.00 |
HH Total exceptional expenses (VIII) | 23 711.00 | 26 386.00 | | 23 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | 73 654.00 | | 3 099.00 |
HK Income tax | -2 672.00 | -1 700.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 197.00 | 15 072 786.00 | | 14 348 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 376 097.00 | 15 094 476.00 | | 14 376 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 900.00 | -21 690.00 | | -27 900.00 |
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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 | 4 247 057.00 | | 1 498 034.00 | 4 247 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 9 912.00 | |
I4 DECREASES Grand Total | | 179 048.00 | 5 566 042.00 | |
IO DECREASES Total including other intangible assets | | | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 533.00 | 5 523 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 267.00 | | | 32 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 699.00 | | 1 497 697.00 | 4 204 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 091.00 | | 337.00 | 10 091.00 |
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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 | 3 211 788.00 | 421 534.00 | 154 823.00 | 3 211 788.00 |
PE DEPRECIATION Total including other intangible assets | 23 295.00 | 5 458.00 | | 23 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 492.00 | 416 076.00 | 154 823.00 | 3 188 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 172.00 | 36 984.00 | 4 081.00 | 991 172.00 |
6T Receivables | 2 621.00 | | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | | | 2 621.00 |
7C Grand total | 993 793.00 | 36 984.00 | 4 081.00 | 993 793.00 |
UE of which provisions and reversals: - Operating | | 36 984.00 | 4 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 1 127 515.00 | 1 127 515.00 | | 1 127 515.00 |
8C Staff and Related Accounts | 412 355.00 | 412 355.00 | | 412 355.00 |
8D Social Security and Other Social Organizations | 551 434.00 | 551 434.00 | | 551 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 206.00 | 87 206.00 | | 87 206.00 |
UT Other financial assets | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 1 747 617.00 | | | 1 747 617.00 |
UY Staff and related accounts | 5 212.00 | | | 5 212.00 |
VA Doubtful or disputed receivables | 2 830.00 | | | 2 830.00 |
VB VAT | 186 019.00 | | | 186 019.00 |
VC Group and associates | 216 300.00 | | | 216 300.00 |
VG Loans with a maturity of up to one year at origin | 19 150.00 | 19 150.00 | | 19 150.00 |
VI Group and Associates | 945 456.00 | 945 456.00 | | 945 456.00 |
VN Other taxes, similar payments | 190 238.00 | | | 190 238.00 |
VP Miscellaneous | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 631.00 | 131 631.00 | | 131 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 110.00 | | | 1 018 110.00 |
VS Prepaid expenses | 125 781.00 | | | 125 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 208.00 | 3 498 208.00 | | 3 498 208.00 |
VW VAT | 489 027.00 | 489 027.00 | | 489 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 443.00 | 3 769 443.00 | | 3 769 443.00 |
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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 | 88 833.00 | 121 984.00 | | 88 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114 850.00 | 1 329 284.00 | | 1 114 850.00 |
ST Other accounts | 2 078 818.00 | 2 155 502.00 | | 2 078 818.00 |
XQ Rental, rental and co-ownership charges | 2 700 522.00 | 2 429 814.00 | | 2 700 522.00 |
YP Average staff number | 171.00 | 167.00 | | 171.00 |
YT Subcontracting | 651 821.00 | 659 359.00 | | 651 821.00 |
YU External personnel | 1 660 297.00 | 2 099 347.00 | | 1 660 297.00 |
YW Business tax | 553 182.00 | 550 716.00 | | 553 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642 015.00 | 672 700.00 | | 642 015.00 |
YY Amount of VAT collected | 2 707 424.00 | 2 692 469.00 | | 2 707 424.00 |
YZ Total deductible VAT on goods and services | 1 386 223.00 | 1 405 376.00 | | 1 386 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 206 308.00 | 8 673 306.00 | | 8 206 308.00 |
