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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 145 456.00 | | 145 456.00 | 145 456.00 |
AP Buildings | 211 284.00 | 116 577.00 | 94 707.00 | 211 284.00 |
AR Technical installations, industrial equipment and tools | 571 714.00 | 445 336.00 | 126 378.00 | 571 714.00 |
AT Other tangible assets | 1 226 282.00 | 1 090 704.00 | 135 578.00 | 1 226 282.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 019.00 | | 51 019.00 | 51 019.00 |
BJ TOTAL (I) | 2 210 935.00 | 1 655 494.00 | 555 441.00 | 2 210 935.00 |
BL Raw materials, supplies | 19 107.00 | | 19 107.00 | 19 107.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 24 105.00 | | 24 105.00 | 24 105.00 |
BZ Other receivables | 68 609.00 | | 68 609.00 | 68 609.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 118 427.00 | | 118 427.00 | 118 427.00 |
CO Grand total (0 to V) | 2 329 363.00 | 1 655 494.00 | 673 869.00 | 2 329 363.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 119.00 | 12 119.00 | | 12 119.00 |
DB Share, merger, contribution premiums, etc. | 268 046.00 | 268 046.00 | | 268 046.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 690.00 | 161 121.00 | | 174 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 618.00 | 13 568.00 | | -295 618.00 |
DK Regulated provisions | 385.00 | 30 096.00 | | 385.00 |
DL TOTAL (I) | 160 385.00 | 485 714.00 | | 160 385.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 19 099.00 | 30 327.00 | | 19 099.00 |
DR TOTAL (IV) | 36 508.00 | 47 736.00 | | 36 508.00 |
DU Loans and Debts from Credit Institutions (3) | 71 265.00 | 212 449.00 | | 71 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 16 185.00 | | 3 818.00 |
DX Trade payables and related accounts | 119 587.00 | 112 106.00 | | 119 587.00 |
DY Tax and social security liabilities | 281 683.00 | 286 002.00 | | 281 683.00 |
EA Other liabilities | 620.00 | 820.00 | | 620.00 |
EC TOTAL (IV) | 476 975.00 | 627 564.00 | | 476 975.00 |
EE Grand total (I to V) | 673 869.00 | 1 161 015.00 | | 673 869.00 |
EG Accrued income and payables due within one year | 476 975.00 | 627 564.00 | | 476 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 4 269 539.00 | | 4 269 539.00 | 4 269 539.00 |
FJ Net sales | 4 273 362.00 | | 4 273 362.00 | 4 273 362.00 |
FR Total operating income (I) | | | 4 273 362.00 | |
FU Purchases of raw materials and other supplies | | | 331 562.00 | |
FV Inventory change (raw materials and supplies) | | | -5 804.00 | |
FW Other purchases and external expenses | | | 1 992 790.00 | |
FX Taxes, duties, and similar payments | | | 297 571.00 | |
FY Salaries and Wages | | | 1 308 572.00 | |
FZ Social Security Contributions | | | 452 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 757.00 | |
GE Other Expenses | | | 56 540.00 | |
GF Total Operating Expenses (II) | | | 4 598 027.00 | |
GG - OPERATING RESULT (I - II) | | | -324 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | | | 2 048.00 |
HC Reversals of provisions and transfers of expenses | 43 153.00 | 34 766.00 | | 43 153.00 |
HD Total exceptional income (VII) | 45 201.00 | 34 766.00 | | 45 201.00 |
HE Exceptional expenses on management operations | 13 446.00 | 38 498.00 | | 13 446.00 |
HG Exceptional depreciation and provisions | 2 214.00 | 999.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 15 660.00 | 39 497.00 | | 15 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 541.00 | -4 730.00 | | 29 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 731.00 | 4 325 788.00 | | 4 318 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 349.00 | 4 312 220.00 | | 4 614 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 618.00 | 13 568.00 | | -295 618.00 |
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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 | 2 592 889.00 | | 65 900.00 | 2 592 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 154.00 | 53 321.00 | |
I4 DECREASES Grand Total | | 447 849.00 | 2 210 935.00 | |
IO DECREASES Total including other intangible assets | | | 148 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 2 009 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 332.00 | | | 148 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 080.00 | | 65 900.00 | 1 947 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 476.00 | | | 497 476.00 |
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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 | 1 490 736.00 | 164 757.00 | -2.00 | 1 490 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 860.00 | 164 757.00 | -2.00 | 1 487 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 096.00 | | 29 711.00 | 30 096.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 736.00 | 2 214.00 | 13 442.00 | 47 736.00 |
7C Grand total | 77 832.00 | 2 214.00 | 43 153.00 | 77 832.00 |
UJ - Exceptional | | 2 214.00 | 43 153.00 | |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8B Suppliers and Related Accounts | 119 587.00 | 119 587.00 | | 119 587.00 |
8C Staff and Related Accounts | 123 224.00 | 123 224.00 | | 123 224.00 |
8D Social Security and Other Social Organizations | 122 712.00 | 122 712.00 | | 122 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 51 019.00 | | | 51 019.00 |
UX Other trade receivables | 24 105.00 | | | 24 105.00 |
VB VAT | 10 787.00 | | | 10 787.00 |
VG Loans with a maturity of up to one year at origin | 71 265.00 | 71 265.00 | | 71 265.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VP Miscellaneous | 25 735.00 | | | 25 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 746.00 | 35 746.00 | | 35 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 086.00 | | | 32 086.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 088.00 | 98 069.00 | 51 019.00 | 149 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 975.00 | 476 975.00 | | 476 975.00 |
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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 | 200 455.00 | 176 458.00 | | 200 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | 38 802.00 | | 4 533.00 |
ST Other accounts | 293 814.00 | 349 212.00 | | 293 814.00 |
XQ Rental, rental and co-ownership charges | 1 155 752.00 | 1 162 515.00 | | 1 155 752.00 |
YP Average staff number | 47.00 | 49.00 | | 47.00 |
YT Subcontracting | 33 712.00 | 64 151.00 | | 33 712.00 |
YU External personnel | 504 976.00 | 401 371.00 | | 504 976.00 |
YW Business tax | 97 116.00 | 99 782.00 | | 97 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 571.00 | 276 240.00 | | 297 571.00 |
YY Amount of VAT collected | 852 547.00 | 851 960.00 | | 852 547.00 |
YZ Total deductible VAT on goods and services | 522 195.00 | 494 724.00 | | 522 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 992 790.00 | 2 016 052.00 | | 1 992 790.00 |
