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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 595 200.00 | | 595 200.00 | 595 200.00 |
AP Buildings | 3 541 324.00 | 1 214 914.00 | 2 326 409.00 | 3 541 324.00 |
AR Technical installations, industrial equipment and tools | 383 883.00 | 353 124.00 | 30 758.00 | 383 883.00 |
AT Other tangible assets | 788 693.00 | 497 001.00 | 291 692.00 | 788 693.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 5 417 113.00 | 2 071 384.00 | 3 345 729.00 | 5 417 113.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 410 152.00 | | 410 152.00 | 410 152.00 |
BZ Other receivables | 41 724.00 | | 41 724.00 | 41 724.00 |
CD Marketable securities | 36 472.00 | 98.00 | 36 374.00 | 36 472.00 |
CF Cash and cash equivalents | 718 361.00 | | 718 361.00 | 718 361.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 1 224 577.00 | 98.00 | 1 224 479.00 | 1 224 577.00 |
CO Grand total (0 to V) | 6 641 690.00 | 2 071 483.00 | 4 570 207.00 | 6 641 690.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 52 800.00 | | 88 512.00 |
DB Share, merger, contribution premiums, etc. | 2 943 550.00 | 3 262.00 | | 2 943 550.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 067 416.00 | 1 050 409.00 | | 1 067 416.00 |
DH Retained earnings | 18.00 | 15.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | 17 007.00 | | -12 022.00 |
DL TOTAL (I) | 4 092 755.00 | 1 128 776.00 | | 4 092 755.00 |
DU Loans and Debts from Credit Institutions (3) | 121 130.00 | 163 207.00 | | 121 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 337.00 | 149 954.00 | | 110 337.00 |
DW Advances and down payments received on current orders | 15 505.00 | 4 269.00 | | 15 505.00 |
DX Trade payables and related accounts | 78 249.00 | 195 461.00 | | 78 249.00 |
DY Tax and social security liabilities | 141 462.00 | 136 644.00 | | 141 462.00 |
EA Other liabilities | 10 767.00 | 2 722.00 | | 10 767.00 |
EC TOTAL (IV) | 477 453.00 | 652 258.00 | | 477 453.00 |
EE Grand total (I to V) | 4 570 207.00 | 1 781 034.00 | | 4 570 207.00 |
EG Accrued income and payables due within one year | 461 945.00 | 647 950.00 | | 461 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 470.00 | 4.00 | | 21 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 1 000 594.00 | | 1 000 594.00 | 1 000 594.00 |
FJ Net sales | 1 000 611.00 | | 1 000 611.00 | 1 000 611.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 003 995.00 | |
FU Purchases of raw materials and other supplies | | | 51 844.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 305 988.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 269 311.00 | |
FZ Social Security Contributions | | | 64 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 570.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 857 522.00 | |
GG - OPERATING RESULT (I - II) | | | 146 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 807.00 | 106.00 | | 151 807.00 |
HH Total exceptional expenses (VIII) | 151 807.00 | 106.00 | | 151 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 807.00 | -106.00 | | -151 807.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 995.00 | 957 011.00 | | 1 003 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 016.00 | 940 004.00 | | 1 016 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 022.00 | 17 007.00 | | -12 022.00 |
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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 | 2 474 708.00 | | 2 980 871.00 | 2 474 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 360.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 38 466.00 | 5 417 113.00 | |
IO DECREASES Total including other intangible assets | | 2 106.00 | 106 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 309 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 067.00 | | | 109 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 099.00 | | 2 976 000.00 | 2 333 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 541.00 | | 4 871.00 | 32 541.00 |
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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 | 1 929 921.00 | 143 570.00 | 2 106.00 | 1 929 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | 1 176.00 | 2 106.00 | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 646.00 | 142 394.00 | | 1 922 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50.00 | 48.00 | | 50.00 |
7B Total provisions for depreciation | 50.00 | 48.00 | | 50.00 |
7C Grand total | 50.00 | 48.00 | | 50.00 |
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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 | 78 249.00 | 78 249.00 | | 78 249.00 |
8C Staff and Related Accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 410 152.00 | | | 410 152.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VG Loans with a maturity of up to one year at origin | 21 470.00 | 21 470.00 | | 21 470.00 |
VH Loans with a maturity of more than one year at origin | 99 660.00 | 99 660.00 | | 99 660.00 |
VI Group and Associates | 110 337.00 | 110 337.00 | | 110 337.00 |
VM Income taxes | 21 811.00 | | | 21 811.00 |
VP Miscellaneous | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 364.00 | 22 364.00 | | 22 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | | | 6 639.00 |
VS Prepaid expenses | 12 150.00 | | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 567.00 | 464 567.00 | | 464 567.00 |
VW VAT | 71 124.00 | 71 124.00 | | 71 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 945.00 | 461 945.00 | | 461 945.00 |
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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 | 17 817.00 | 20 000.00 | | 17 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 683.00 | 89 971.00 | | 96 683.00 |
ST Other accounts | 118 335.00 | 126 978.00 | | 118 335.00 |
XQ Rental, rental and co-ownership charges | 54 653.00 | 198 632.00 | | 54 653.00 |
YP Average staff number | 8.00 | 1.00 | | 8.00 |
YT Subcontracting | 27 918.00 | 24 848.00 | | 27 918.00 |
YU External personnel | 8 398.00 | 1 482.00 | | 8 398.00 |
YW Business tax | 3 026.00 | 4 355.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 842.00 | 24 355.00 | | 20 842.00 |
YY Amount of VAT collected | 100 542.00 | 96 146.00 | | 100 542.00 |
YZ Total deductible VAT on goods and services | 41 171.00 | 40 132.00 | | 41 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 988.00 | 441 910.00 | | 305 988.00 |
