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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AP Buildings | 445 473.00 | 412 685.00 | 32 787.00 | 445 473.00 |
AR Technical installations, industrial equipment and tools | 71 157.00 | 61 991.00 | 9 166.00 | 71 157.00 |
AT Other tangible assets | 25 348.00 | 24 513.00 | 835.00 | 25 348.00 |
BH Other financial assets | 33 858.00 | | 33 858.00 | 33 858.00 |
BJ TOTAL (I) | 582 170.00 | 505 280.00 | 76 891.00 | 582 170.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CD Marketable securities | 355 728.00 | | 355 728.00 | 355 728.00 |
CF Cash and cash equivalents | 50 918.00 | | 50 918.00 | 50 918.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 439 647.00 | | 439 647.00 | 439 647.00 |
CO Grand total (0 to V) | 1 021 818.00 | 505 280.00 | 516 538.00 | 1 021 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | | | 48 570.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 174 894.00 | | | 174 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 583.00 | | | -38 583.00 |
DL TOTAL (I) | 190 369.00 | | | 190 369.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 853.00 | | | 215 853.00 |
DW Advances and down payments received on current orders | 15 605.00 | | | 15 605.00 |
DX Trade payables and related accounts | 33 908.00 | | | 33 908.00 |
DY Tax and social security liabilities | 43 245.00 | | | 43 245.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 326 166.00 | | | 326 166.00 |
EE Grand total (I to V) | 516 538.00 | | | 516 538.00 |
EG Accrued income and payables due within one year | 311 366.00 | | | 311 366.00 |
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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 | 351 706.00 | | 351 706.00 | 351 706.00 |
FJ Net sales | 351 706.00 | | 351 706.00 | 351 706.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 709.00 | |
FT Inventory change (goods) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 11 871.00 | |
FW Other purchases and external expenses | | | 179 309.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 168 737.00 | |
FZ Social Security Contributions | | | 53 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 435 795.00 | |
GG - OPERATING RESULT (I - II) | | | -84 086.00 | |
GL Other interest and similar income | | | 8 466.00 | |
GO Net income from sales of marketable securities | | | 7 369.00 | |
GP Total financial income (V) | | | 15 836.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 30 686.00 | | | 30 686.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 545.00 | | | 397 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 127.00 | | | 436 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 583.00 | | | -38 583.00 |
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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 | 559 894.00 | 22 277.00 | | 559 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 858.00 | |
I4 DECREASES Grand Total | | | 582 170.00 | |
IO DECREASES Total including other intangible assets | | | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 335.00 | | | 6 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 145.00 | 21 833.00 | | 520 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 414.00 | 444.00 | | 33 414.00 |
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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 | 492 865.00 | 12 415.00 | | 492 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 774.00 | 12 415.00 | | 486 774.00 |
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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 | 33 908.00 | 33 908.00 | | 33 908.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 33 858.00 | | | 33 858.00 |
UX Other trade receivables | 16 215.00 | | | 16 215.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 17 449.00 | 2 647.00 | 10 990.00 | 17 449.00 |
VI Group and Associates | 215 853.00 | 215 853.00 | | 215 853.00 |
VJ Loans taken out during the year | 19 190.00 | | | 19 190.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VN Other taxes, similar payments | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 160.00 | 30 303.00 | 33 858.00 | 64 160.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 564.00 | 295 761.00 | 10 990.00 | 310 564.00 |
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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 | 6 621.00 | | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 397.00 | | | 29 397.00 |
ST Other accounts | 76 062.00 | | | 76 062.00 |
XQ Rental, rental and co-ownership charges | 73 850.00 | | | 73 850.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 615.00 | | | 8 615.00 |
YY Amount of VAT collected | 35 390.00 | | | 35 390.00 |
YZ Total deductible VAT on goods and services | 19 975.00 | | | 19 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 309.00 | | | 179 309.00 |
