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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 | 118 157.00 | 104 098.00 | 14 059.00 | 118 157.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 125 797.00 | 1 809 352.00 | 316 445.00 | 2 125 797.00 |
AR Technical installations, industrial equipment and tools | 2 260 330.00 | 1 586 883.00 | 673 447.00 | 2 260 330.00 |
AT Other tangible assets | 1 203 799.00 | 1 090 924.00 | 112 876.00 | 1 203 799.00 |
BB Receivables related to investments | 625 038.00 | | 625 038.00 | 625 038.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 512 762.00 | 4 591 257.00 | 1 921 505.00 | 6 512 762.00 |
BL Raw materials, supplies | 20 147.00 | | 20 147.00 | 20 147.00 |
BT Goods | 20 869.00 | | 20 869.00 | 20 869.00 |
BX Customers and related accounts | 41 231.00 | 15 500.00 | 25 731.00 | 41 231.00 |
BZ Other receivables | 220 949.00 | | 220 949.00 | 220 949.00 |
CD Marketable securities | 17 704.00 | 17 704.00 | | 17 704.00 |
CF Cash and cash equivalents | 236 868.00 | | 236 868.00 | 236 868.00 |
CH Prepaid expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
CJ TOTAL (II) | 596 911.00 | 33 204.00 | 563 707.00 | 596 911.00 |
CO Grand total (0 to V) | 7 109 673.00 | 4 624 461.00 | 2 485 212.00 | 7 109 673.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 177 083.00 | | 177 083.00 | 177 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 896.00 | | | 128 896.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 215 671.00 | | | 215 671.00 |
DH Retained earnings | -408 765.00 | | | -408 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 598.00 | | | -92 598.00 |
DJ Investment subsidies | 312 071.00 | | | 312 071.00 |
DK Regulated provisions | 5 253.00 | | | 5 253.00 |
DL TOTAL (I) | 176 529.00 | | | 176 529.00 |
DU Loans and Debts from Credit Institutions (3) | 822 677.00 | | | 822 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | | | 7 061.00 |
DX Trade payables and related accounts | 484 678.00 | | | 484 678.00 |
DY Tax and social security liabilities | 984 762.00 | | | 984 762.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 2 308 683.00 | | | 2 308 683.00 |
EE Grand total (I to V) | 2 485 212.00 | | | 2 485 212.00 |
EG Accrued income and payables due within one year | 2 231 600.00 | | | 2 231 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 771.00 | | | 695 771.00 |
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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 | 4 446 825.00 | | 4 446 825.00 | 4 446 825.00 |
FJ Net sales | 4 446 825.00 | | 4 446 825.00 | 4 446 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 4 470 461.00 | |
FS Purchases of goods (including customs duties) | | | 249 507.00 | |
FT Inventory change (goods) | | | 2 593.00 | |
FU Purchases of raw materials and other supplies | | | 24 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 192.00 | |
FW Other purchases and external expenses | | | 743 980.00 | |
FX Taxes, duties, and similar payments | | | 307 311.00 | |
FY Salaries and Wages | | | 2 062 409.00 | |
FZ Social Security Contributions | | | 813 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 135 261.00 | |
GF Total Operating Expenses (II) | | | 4 610 072.00 | |
GG - OPERATING RESULT (I - II) | | | -139 612.00 | |
GK Income from other securities and fixed asset receivables | | | 4 496.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 739.00 | | | 12 739.00 |
HB Exceptional income from capital transactions | 78 410.00 | | | 78 410.00 |
HC Reversals of provisions and transfers of expenses | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 81 107.00 | | | 81 107.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 27 739.00 | | | 27 739.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 28 728.00 | | | 28 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 379.00 | | | 52 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 064.00 | | | 4 556 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 662.00 | | | 4 648 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 598.00 | | | -92 598.00 |
HP References: Equipment leasing | 612.00 | | | 612.00 |
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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 | 6 142 992.00 | | 551 996.00 | 6 142 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 804 221.00 | |
I4 DECREASES Grand Total | | 181 626.00 | 6 512 762.00 | |
IO DECREASES Total including other intangible assets | | | 118 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 626.00 | 5 589 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 614.00 | | | 118 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 952.00 | | 501 600.00 | 5 260 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 426.00 | | 50 396.00 | 763 426.00 |
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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 | 4 477 119.00 | 259 024.00 | 144 887.00 | 4 477 119.00 |
PE DEPRECIATION Total including other intangible assets | 97 883.00 | 6 215.00 | | 97 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379 237.00 | 252 809.00 | 144 887.00 | 4 379 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 818.00 | 132.00 | 2 697.00 | 7 818.00 |
6T Receivables | 9 680.00 | 15 500.00 | 9 680.00 | 9 680.00 |
6X Other provisions for depreciation | 17 704.00 | | | 17 704.00 |
7B Total provisions for depreciation | 27 384.00 | 15 500.00 | 9 680.00 | 27 384.00 |
7C Grand total | 35 202.00 | 15 632.00 | 12 377.00 | 35 202.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 9 680.00 | |
UJ - Exceptional | | 132.00 | 2 697.00 | |
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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 | 484 678.00 | 484 678.00 | | 484 678.00 |
8C Staff and Related Accounts | 287 365.00 | 287 365.00 | | 287 365.00 |
8D Social Security and Other Social Organizations | 291 355.00 | 291 355.00 | | 291 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
UL Receivables related to investments | 625 038.00 | 625 038.00 | | 625 038.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 25 731.00 | | | 25 731.00 |
VA Doubtful or disputed receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 695 771.00 | 695 771.00 | | 695 771.00 |
VH Loans with a maturity of more than one year at origin | 126 906.00 | 49 823.00 | 77 084.00 | 126 906.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VJ Loans taken out during the year | 126 906.00 | | | 126 906.00 |
VK Loans repaid during the year | 135 382.00 | | | 135 382.00 |
VM Income taxes | 90 388.00 | | | 90 388.00 |
VN Other taxes, similar payments | 123 174.00 | | | 123 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 042.00 | 406 042.00 | | 406 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | | | 6 190.00 |
VS Prepaid expenses | 39 142.00 | | | 39 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 460.00 | 928 460.00 | | 928 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 683.00 | 2 231 600.00 | 77 084.00 | 2 308 683.00 |
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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 | 278 781.00 | | | 278 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 428.00 | | | 164 428.00 |
ST Other accounts | 520 448.00 | | | 520 448.00 |
XQ Rental, rental and co-ownership charges | 59 104.00 | | | 59 104.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 35 215.00 | | | 35 215.00 |
YW Business tax | 28 530.00 | | | 28 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 311.00 | | | 307 311.00 |
YY Amount of VAT collected | 46 160.00 | | | 46 160.00 |
YZ Total deductible VAT on goods and services | 46 469.00 | | | 46 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 980.00 | | | 743 980.00 |
