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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AN Land | 96 004.00 | 53 351.00 | 42 653.00 | 96 004.00 |
AR Technical installations, industrial equipment and tools | 1 757 581.00 | 1 574 278.00 | 183 303.00 | 1 757 581.00 |
AT Other tangible assets | 188 801.00 | 136 210.00 | 52 591.00 | 188 801.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 109 253.00 | 1 766 004.00 | 343 249.00 | 2 109 253.00 |
BT Goods | 16 170.00 | 2 333.00 | 13 837.00 | 16 170.00 |
BX Customers and related accounts | 300 177.00 | 3 359.00 | 296 818.00 | 300 177.00 |
BZ Other receivables | 79 361.00 | | 79 361.00 | 79 361.00 |
CD Marketable securities | 432 570.00 | 15 487.00 | 417 083.00 | 432 570.00 |
CF Cash and cash equivalents | 129 090.00 | | 129 090.00 | 129 090.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 966 481.00 | 21 179.00 | 945 302.00 | 966 481.00 |
CO Grand total (0 to V) | 3 075 734.00 | 1 787 183.00 | 1 288 551.00 | 3 075 734.00 |
CR Shares due in more than one year | 4 029.00 | | | 4 029.00 |
CU Other investments | 63 852.00 | | 63 852.00 | 63 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 880.00 | | | 813 880.00 |
DB Share, merger, contribution premiums, etc. | 411 629.00 | | | 411 629.00 |
DD Legal reserve (1) | 81 388.00 | | | 81 388.00 |
DH Retained earnings | -863 186.00 | | | -863 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 972.00 | | | -83 972.00 |
DL TOTAL (I) | 359 739.00 | | | 359 739.00 |
DQ Provisions for Expenses | 133 400.00 | | | 133 400.00 |
DR TOTAL (IV) | 133 400.00 | | | 133 400.00 |
DU Loans and Debts from Credit Institutions (3) | 162 160.00 | | | 162 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 351.00 | | | 204 351.00 |
DX Trade payables and related accounts | 198 462.00 | | | 198 462.00 |
DY Tax and social security liabilities | 230 044.00 | | | 230 044.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 795 412.00 | | | 795 412.00 |
EE Grand total (I to V) | 1 288 551.00 | | | 1 288 551.00 |
EG Accrued income and payables due within one year | 697 370.00 | | | 697 370.00 |
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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 | 19 589.00 | | 19 589.00 | 19 589.00 |
FG Production sold - services | 1 517 934.00 | 9 012.00 | 1 526 946.00 | 1 517 934.00 |
FJ Net sales | 1 537 524.00 | 9 012.00 | 1 546 536.00 | 1 537 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 737 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FT Inventory change (goods) | | | 18 834.00 | |
FU Purchases of raw materials and other supplies | | | 206 428.00 | |
FW Other purchases and external expenses | | | 420 056.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 809 613.00 | |
FZ Social Security Contributions | | | 197 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 900.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 1 871 407.00 | |
GG - OPERATING RESULT (I - II) | | | -133 518.00 | |
GL Other interest and similar income | | | 8 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 914.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 91 173.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GT Net expenses on sales of marketable securities | | | 40 746.00 | |
GU Total financial expenses (VI) | | | 44 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 714.00 | | | 189 714.00 |
HB Exceptional income from capital transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 629.00 | | | 1 831 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 600.00 | | | 1 915 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 972.00 | | | -83 972.00 |
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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 | 2 137 544.00 | | 24 996.00 | 2 137 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 702.00 | |
I4 DECREASES Grand Total | | 53 287.00 | 2 109 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 287.00 | 2 042 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 678.00 | | 24 996.00 | 2 070 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 702.00 | | | 64 702.00 |
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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 | 1 664 276.00 | 101 664.00 | 53 287.00 | 1 664 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 112.00 | 101 664.00 | 53 287.00 | 1 662 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 132.00 | 81 900.00 | 1 632.00 | 53 132.00 |
6E on fixed assets – tangible | 53 351.00 | | | 53 351.00 |
6N Inventories and work in progress | | 2 333.00 | | |
6T Receivables | | 3 359.00 | | |
6X Other provisions for depreciation | 97 401.00 | | 81 914.00 | 97 401.00 |
7B Total provisions for depreciation | 150 752.00 | 5 692.00 | 81 914.00 | 150 752.00 |
7C Grand total | 203 884.00 | 87 592.00 | 83 546.00 | 203 884.00 |
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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 | 198 462.00 | 198 462.00 | | 198 462.00 |
8C Staff and Related Accounts | 95 690.00 | 95 690.00 | | 95 690.00 |
8D Social Security and Other Social Organizations | 76 611.00 | 76 611.00 | | 76 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 296 148.00 | | | 296 148.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
VA Doubtful or disputed receivables | 4 029.00 | | | 4 029.00 |
VB VAT | 8 587.00 | | | 8 587.00 |
VC Group and associates | 43 431.00 | | | 43 431.00 |
VH Loans with a maturity of more than one year at origin | 162 160.00 | 64 118.00 | 98 042.00 | 162 160.00 |
VI Group and Associates | 204 351.00 | 204 351.00 | | 204 351.00 |
VK Loans repaid during the year | 63 060.00 | | | 63 060.00 |
VN Other taxes, similar payments | 25 653.00 | | | 25 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 501.00 | 384 622.00 | 4 879.00 | 389 501.00 |
VW VAT | 49 736.00 | 49 736.00 | | 49 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 412.00 | 697 370.00 | 98 042.00 | 795 412.00 |
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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 | 13 988.00 | | | 13 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | | | 13 750.00 |
ST Other accounts | 235 301.00 | | | 235 301.00 |
XQ Rental, rental and co-ownership charges | 72 946.00 | | | 72 946.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 97 567.00 | | | 97 567.00 |
YV Retrocessions of fees, commissions and brokerage | 491.00 | | | 491.00 |
YW Business tax | 6 556.00 | | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 544.00 | | | 20 544.00 |
YY Amount of VAT collected | 336 262.00 | | | 336 262.00 |
YZ Total deductible VAT on goods and services | 106 043.00 | | | 106 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 056.00 | | | 420 056.00 |
