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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AP Buildings | 2 580 003.00 | 2 055 405.00 | 524 598.00 | 2 580 003.00 |
AR Technical installations, industrial equipment and tools | 152 540.00 | 130 701.00 | 21 839.00 | 152 540.00 |
AT Other tangible assets | 768 126.00 | 619 831.00 | 148 295.00 | 768 126.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 3 572 858.00 | 2 814 801.00 | 758 056.00 | 3 572 858.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BV Advances and down payments on orders | 13 841.00 | | 13 841.00 | 13 841.00 |
BX Customers and related accounts | 100 849.00 | | 100 849.00 | 100 849.00 |
BZ Other receivables | 162 610.00 | | 162 610.00 | 162 610.00 |
CF Cash and cash equivalents | 339 406.00 | | 339 406.00 | 339 406.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 634 312.00 | | 634 312.00 | 634 312.00 |
CO Grand total (0 to V) | 4 207 170.00 | 2 814 801.00 | 1 392 369.00 | 4 207 170.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 | 568 369.00 | 568 369.00 | | 568 369.00 |
DH Retained earnings | 249 948.00 | 232 754.00 | | 249 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 787.00 | 17 195.00 | | -95 787.00 |
DL TOTAL (I) | 777 531.00 | 873 318.00 | | 777 531.00 |
DP Provisions for Risks | 21 290.00 | 21 290.00 | | 21 290.00 |
DR TOTAL (IV) | 21 290.00 | 21 290.00 | | 21 290.00 |
DU Loans and Debts from Credit Institutions (3) | 274 066.00 | 88 859.00 | | 274 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 39 369.00 | 26 799.00 | | 39 369.00 |
DX Trade payables and related accounts | 71 477.00 | 99 733.00 | | 71 477.00 |
DY Tax and social security liabilities | 196 003.00 | 249 021.00 | | 196 003.00 |
DZ Fixed asset liabilities and related accounts | | 33 919.00 | | |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 593 547.00 | 510 331.00 | | 593 547.00 |
EE Grand total (I to V) | 1 392 369.00 | 1 404 939.00 | | 1 392 369.00 |
EG Accrued income and payables due within one year | 352 418.00 | 470 608.00 | | 352 418.00 |
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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 | 1 359 280.00 | | 1 359 280.00 | 1 359 280.00 |
FJ Net sales | 1 359 280.00 | | 1 359 280.00 | 1 359 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 1 369 856.00 | |
FU Purchases of raw materials and other supplies | | | 52 602.00 | |
FV Inventory change (raw materials and supplies) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 645 006.00 | |
FX Taxes, duties, and similar payments | | | 53 265.00 | |
FY Salaries and Wages | | | 373 294.00 | |
FZ Social Security Contributions | | | 133 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 714.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 1 485 040.00 | |
GG - OPERATING RESULT (I - II) | | | -115 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 800.00 | |
GK Income from other securities and fixed asset receivables | | | 4 226.00 | |
GP Total financial income (V) | | | 39 026.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 926.00 | | | 6 926.00 |
A4 Equity method investments | 4 739.00 | 4 720.00 | | 4 739.00 |
HA Exceptional income from management transactions | 38 139.00 | | | 38 139.00 |
HD Total exceptional income (VII) | 38 139.00 | | | 38 139.00 |
HE Exceptional expenses on management operations | 50 600.00 | 336.00 | | 50 600.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 53 600.00 | 336.00 | | 53 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 461.00 | -336.00 | | -15 461.00 |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 022.00 | 1 564 966.00 | | 1 447 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 808.00 | 1 547 771.00 | | 1 542 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 787.00 | 17 195.00 | | -95 787.00 |
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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 | 3 500 805.00 | | 72 052.00 | 3 500 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 312.00 | |
I4 DECREASES Grand Total | | | 3 572 858.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | 3 000.00 | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 617.00 | | 69 052.00 | 3 431 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | | 56 312.00 |
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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 | 2 592 088.00 | 222 714.00 | | 2 592 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 3 000.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 224.00 | 219 714.00 | | 2 586 224.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 290.00 | | | 21 290.00 |
7C Grand total | 21 290.00 | | | 21 290.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 71 477.00 | 71 477.00 | | 71 477.00 |
8C Staff and Related Accounts | 93 686.00 | 93 686.00 | | 93 686.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 55 795.00 | | | 55 795.00 |
UX Other trade receivables | 100 549.00 | | | 100 549.00 |
VB VAT | 14 041.00 | | | 14 041.00 |
VC Group and associates | 129 113.00 | | | 129 113.00 |
VH Loans with a maturity of more than one year at origin | 274 066.00 | 72 305.00 | 201 761.00 | 274 066.00 |
VM Income taxes | 5 339.00 | | | 5 339.00 |
VP Miscellaneous | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 674.00 | 56 674.00 | | 56 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | | | 9 672.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 677.00 | 275 882.00 | 55 796.00 | 331 677.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 178.00 | 352 418.00 | 201 761.00 | 554 178.00 |
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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 | 47 715.00 | 33 931.00 | | 47 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 963.00 | 107 810.00 | | 93 963.00 |
ST Other accounts | 236 981.00 | 236 914.00 | | 236 981.00 |
XQ Rental, rental and co-ownership charges | 116 035.00 | 119 403.00 | | 116 035.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 198 027.00 | 193 755.00 | | 198 027.00 |
YW Business tax | 5 550.00 | 6 056.00 | | 5 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 265.00 | 39 987.00 | | 53 265.00 |
YY Amount of VAT collected | 136 490.00 | 155 657.00 | | 136 490.00 |
YZ Total deductible VAT on goods and services | 120 593.00 | 126 783.00 | | 120 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 006.00 | 657 882.00 | | 645 006.00 |
