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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 43 177.00 | | 43 177.00 | 43 177.00 |
AP Buildings | 869 671.00 | 707 256.00 | 162 415.00 | 869 671.00 |
AR Technical installations, industrial equipment and tools | 141 650.00 | 132 758.00 | 8 892.00 | 141 650.00 |
AT Other tangible assets | 191 150.00 | 186 557.00 | 4 594.00 | 191 150.00 |
BD Other fixed assets | 306 555.00 | | 306 555.00 | 306 555.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 1 560 248.00 | 1 030 490.00 | 529 758.00 | 1 560 248.00 |
BL Raw materials, supplies | 30 366.00 | | 30 366.00 | 30 366.00 |
BN Goods in progress | 10 171.00 | 1 986.00 | 8 185.00 | 10 171.00 |
BX Customers and related accounts | 189 522.00 | 752.00 | 188 769.00 | 189 522.00 |
BZ Other receivables | 28 383.00 | | 28 383.00 | 28 383.00 |
CD Marketable securities | 1 147 759.00 | | 1 147 759.00 | 1 147 759.00 |
CF Cash and cash equivalents | 161 727.00 | | 161 727.00 | 161 727.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 572 500.00 | 2 738.00 | 1 569 761.00 | 1 572 500.00 |
CO Grand total (0 to V) | 3 132 748.00 | 1 033 229.00 | 2 099 520.00 | 3 132 748.00 |
CR Shares due in more than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 192.00 | 183 072.00 | | 182 192.00 |
DD Legal reserve (1) | 242 181.00 | 242 181.00 | | 242 181.00 |
DE Statutory or contractual reserves | 1 596 332.00 | 1 596 332.00 | | 1 596 332.00 |
DG Other reserves | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | -118 927.00 | 1.00 | | -118 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 067.00 | -118 928.00 | | -64 067.00 |
DJ Investment subsidies | 1 025.00 | 2 050.00 | | 1 025.00 |
DL TOTAL (I) | 1 852 669.00 | 1 918 641.00 | | 1 852 669.00 |
DP Provisions for Risks | 778.00 | | | 778.00 |
DR TOTAL (IV) | 778.00 | | | 778.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 90.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 050.00 | 85 061.00 | | 80 050.00 |
DW Advances and down payments received on current orders | | 441.00 | | |
DX Trade payables and related accounts | 93 798.00 | 48 216.00 | | 93 798.00 |
DY Tax and social security liabilities | 58 812.00 | 43 998.00 | | 58 812.00 |
EA Other liabilities | 13 322.00 | 12 087.00 | | 13 322.00 |
EC TOTAL (IV) | 246 072.00 | 189 893.00 | | 246 072.00 |
EE Grand total (I to V) | 2 099 520.00 | 2 108 535.00 | | 2 099 520.00 |
EG Accrued income and payables due within one year | 199 538.00 | 189 452.00 | | 199 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 90.00 | | 91.00 |
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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 | 790 689.00 | | 790 689.00 | 790 689.00 |
FJ Net sales | 790 689.00 | | 790 689.00 | 790 689.00 |
FM Inventory production | | | 10 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 814 948.00 | |
FU Purchases of raw materials and other supplies | | | 255 638.00 | |
FV Inventory change (raw materials and supplies) | | | -14 765.00 | |
FW Other purchases and external expenses | | | 196 217.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 218 158.00 | |
FZ Social Security Contributions | | | 155 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 874 056.00 | |
GG - OPERATING RESULT (I - II) | | | -59 108.00 | |
GK Income from other securities and fixed asset receivables | | | 3 774.00 | |
GL Other interest and similar income | | | -331.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GO Net income from sales of marketable securities | | | 19 914.00 | |
GP Total financial income (V) | | | 23 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 323.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 065.00 | 30 379.00 | | 14 065.00 |
HB Exceptional income from capital transactions | 6 288.00 | 1 025.00 | | 6 288.00 |
HC Reversals of provisions and transfers of expenses | | 20 638.00 | | |
HD Total exceptional income (VII) | 6 288.00 | 21 663.00 | | 6 288.00 |
HE Exceptional expenses on management operations | 28 211.00 | 22 742.00 | | 28 211.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 31 259.00 | 22 742.00 | | 31 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 971.00 | -1 079.00 | | -24 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 595.00 | 812 081.00 | | 844 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 662.00 | 931 009.00 | | 908 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 067.00 | -118 928.00 | | -64 067.00 |
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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 | 1 549 255.00 | | 26 012.00 | 1 549 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 310 680.00 | |
I4 DECREASES Grand Total | | 15 018.00 | 1 560 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 1 245 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 607.00 | | 26 012.00 | 1 231 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 728.00 | | | 313 728.00 |
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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 | 997 299.00 | 45 161.00 | 11 970.00 | 997 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 379.00 | 45 161.00 | 11 970.00 | 993 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 778.00 | | |
6N Inventories and work in progress | | 1 986.00 | | |
6T Receivables | | 752.00 | | |
6X Other provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | 2 738.00 | 2.00 | 2.00 |
7C Grand total | 2.00 | 3 516.00 | 2.00 | 2.00 |
UE of which provisions and reversals: - Operating | | 3 516.00 | | |
UG - Financial | | | 2.00 | |
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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 | 75 058.00 | 28 524.00 | 30 182.00 | 75 058.00 |
8B Suppliers and Related Accounts | 93 798.00 | 93 798.00 | | 93 798.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 187 934.00 | | | 187 934.00 |
VA Doubtful or disputed receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VM Income taxes | 10 117.00 | | | 10 117.00 |
VP Miscellaneous | 8 628.00 | | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 602.00 | 220 889.00 | 5 713.00 | 226 602.00 |
VW VAT | 29 216.00 | 29 216.00 | | 29 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 072.00 | 199 538.00 | 30 182.00 | 246 072.00 |
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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 | 14 195.00 | 14 805.00 | | 14 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 648.00 | 25 236.00 | | 16 648.00 |
ST Other accounts | 79 141.00 | 77 555.00 | | 79 141.00 |
XQ Rental, rental and co-ownership charges | 17 310.00 | 7 782.00 | | 17 310.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 72 769.00 | 36 040.00 | | 72 769.00 |
YU External personnel | 10 350.00 | 65 029.00 | | 10 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 195.00 | 14 805.00 | | 14 195.00 |
YY Amount of VAT collected | 140 139.00 | 130 017.00 | | 140 139.00 |
YZ Total deductible VAT on goods and services | 69 965.00 | 76 097.00 | | 69 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 217.00 | 211 643.00 | | 196 217.00 |
