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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 59 599.00 | 59 414.00 | 185.00 | 59 599.00 |
AT Other tangible assets | 69 865.00 | 64 697.00 | 5 168.00 | 69 865.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 140 025.00 | 125 324.00 | 14 702.00 | 140 025.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 192 039.00 | 18 012.00 | 174 027.00 | 192 039.00 |
BZ Other receivables | 28 594.00 | | 28 594.00 | 28 594.00 |
CD Marketable securities | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 65 514.00 | | 65 514.00 | 65 514.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 312 282.00 | 18 012.00 | 294 270.00 | 312 282.00 |
CO Grand total (0 to V) | 452 307.00 | 143 336.00 | 308 971.00 | 452 307.00 |
CR Shares due in more than one year | 12 288.00 | | | 12 288.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DE Statutory or contractual reserves | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 44 776.00 | | | 44 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 013.00 | | | -10 013.00 |
DJ Investment subsidies | 10 636.00 | | | 10 636.00 |
DL TOTAL (I) | 64 060.00 | | | 64 060.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DQ Provisions for Expenses | 9 435.00 | | | 9 435.00 |
DR TOTAL (IV) | 12 235.00 | | | 12 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 763.00 | | | 22 763.00 |
DX Trade payables and related accounts | 38 655.00 | | | 38 655.00 |
DY Tax and social security liabilities | 120 680.00 | | | 120 680.00 |
EA Other liabilities | 8 956.00 | | | 8 956.00 |
EB Prepaid income (2) | 41 623.00 | | | 41 623.00 |
EC TOTAL (IV) | 232 676.00 | | | 232 676.00 |
EE Grand total (I to V) | 308 971.00 | | | 308 971.00 |
EG Accrued income and payables due within one year | 209 913.00 | | | 209 913.00 |
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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 | 264 362.00 | | 264 362.00 | 264 362.00 |
FJ Net sales | 264 362.00 | | 264 362.00 | 264 362.00 |
FO Operating subsidies | | | 39 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 306 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 448.00 | |
FW Other purchases and external expenses | | | 72 304.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 161 212.00 | |
FZ Social Security Contributions | | | 66 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 316 876.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 051.00 | | | 307 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 064.00 | | | 317 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 013.00 | | | -10 013.00 |
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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 | 138 025.00 | | 2 001.00 | 138 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | | 140 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 462.00 | | 2 001.00 | 127 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | | 9 349.00 |
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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 | 123 110.00 | 2 214.00 | | 123 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 897.00 | 2 214.00 | | 121 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 235.00 | | | 12 235.00 |
6T Receivables | 18 012.00 | | | 18 012.00 |
7B Total provisions for depreciation | 18 012.00 | | | 18 012.00 |
7C Grand total | 30 246.00 | | | 30 246.00 |
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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 | 38 655.00 | 38 655.00 | | 38 655.00 |
8C Staff and Related Accounts | 43 651.00 | 43 651.00 | | 43 651.00 |
8D Social Security and Other Social Organizations | 37 278.00 | 37 278.00 | | 37 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 956.00 | 8 956.00 | | 8 956.00 |
8L Deferred income | 41 623.00 | 41 623.00 | | 41 623.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 167 441.00 | | | 167 441.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 24 599.00 | | | 24 599.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VI Group and Associates | 22 763.00 | | 22 763.00 | 22 763.00 |
VM Income taxes | 18 296.00 | | | 18 296.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 947.00 | 15 947.00 | | 15 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | | | 6 661.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 381.00 | 231 093.00 | 12 288.00 | 243 381.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 676.00 | 209 913.00 | 22 763.00 | 232 676.00 |
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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 | 1 127.00 | | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 23 764.00 | | | 23 764.00 |
XQ Rental, rental and co-ownership charges | 43 702.00 | | | 43 702.00 |
YU External personnel | 758.00 | | | 758.00 |
YW Business tax | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | | | 4 727.00 |
YY Amount of VAT collected | 41 423.00 | | | 41 423.00 |
YZ Total deductible VAT on goods and services | 10 560.00 | | | 10 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 304.00 | | | 72 304.00 |
