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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 | 419 075.00 | 383 014.00 | 36 061.00 | 419 075.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 1 175 463.00 | 749 537.00 | 425 926.00 | 1 175 463.00 |
AR Technical installations, industrial equipment and tools | 1 517 746.00 | 939 774.00 | 577 972.00 | 1 517 746.00 |
AT Other tangible assets | 1 243 458.00 | 774 359.00 | 469 099.00 | 1 243 458.00 |
AV Fixed assets in progress | 21 763.00 | | 21 763.00 | 21 763.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 617 439.00 | 2 846 684.00 | 1 770 755.00 | 4 617 439.00 |
BL Raw materials, supplies | 422 588.00 | | 422 588.00 | 422 588.00 |
BX Customers and related accounts | 1 111 017.00 | 6 370.00 | 1 104 647.00 | 1 111 017.00 |
BZ Other receivables | 602 180.00 | | 602 180.00 | 602 180.00 |
CF Cash and cash equivalents | 538 687.00 | | 538 687.00 | 538 687.00 |
CH Prepaid expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
CJ TOTAL (II) | 2 724 972.00 | 6 370.00 | 2 718 602.00 | 2 724 972.00 |
CO Grand total (0 to V) | 7 342 411.00 | 2 853 054.00 | 4 489 357.00 | 7 342 411.00 |
CU Other investments | 215 519.00 | | 215 519.00 | 215 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 543 014.00 | | | 543 014.00 |
DH Retained earnings | 1 079 678.00 | | | 1 079 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 165.00 | | | -268 165.00 |
DL TOTAL (I) | 1 684 527.00 | | | 1 684 527.00 |
DU Loans and Debts from Credit Institutions (3) | 712 331.00 | | | 712 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 589.00 | | | 81 589.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 705 575.00 | | | 705 575.00 |
DY Tax and social security liabilities | 1 233 753.00 | | | 1 233 753.00 |
EA Other liabilities | 63 582.00 | | | 63 582.00 |
EC TOTAL (IV) | 2 804 830.00 | | | 2 804 830.00 |
EE Grand total (I to V) | 4 489 357.00 | | | 4 489 357.00 |
EG Accrued income and payables due within one year | 2 294 542.00 | | | 2 294 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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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 | 5 533.00 | | 5 533.00 | 5 533.00 |
FD Production sold - goods | 7 205.00 | | 7 205.00 | 7 205.00 |
FG Production sold - services | 10 718 143.00 | | 10 718 143.00 | 10 718 143.00 |
FJ Net sales | 10 730 881.00 | | 10 730 881.00 | 10 730 881.00 |
FO Operating subsidies | | | 641 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 811.00 | |
FQ Other income | | | 123 262.00 | |
FR Total operating income (I) | | | 11 713 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 815.00 | |
FV Inventory change (raw materials and supplies) | | | 26 262.00 | |
FW Other purchases and external expenses | | | 2 921 615.00 | |
FX Taxes, duties, and similar payments | | | 815 847.00 | |
FY Salaries and Wages | | | 4 640 666.00 | |
FZ Social Security Contributions | | | 1 505 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 74 192.00 | |
GF Total Operating Expenses (II) | | | 11 967 536.00 | |
GG - OPERATING RESULT (I - II) | | | -254 124.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 266.00 | | | 164 266.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 715 142.00 | | | 11 715 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 983 309.00 | | | 11 983 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 167.00 | | | -268 167.00 |
HQ References: Real Estate Leasing | 69 854.00 | | | 69 854.00 |
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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 | 4 578 435.00 | | 136 705.00 | 4 578 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 216 169.00 | |
I4 DECREASES Grand Total | | 97 700.00 | 4 617 441.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 442 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 537.00 | 3 958 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 177.00 | | 45 791.00 | 398 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 055.00 | | 90 912.00 | 3 964 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 203.00 | | | 216 203.00 |
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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 | 2 478 432.00 | 465 916.00 | 97 664.00 | 2 478 432.00 |
PE DEPRECIATION Total including other intangible assets | 243 688.00 | 140 453.00 | 1 127.00 | 243 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 744.00 | 325 463.00 | 96 537.00 | 2 234 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 694.00 | 2 221.00 | 53 545.00 | 57 694.00 |
7B Total provisions for depreciation | 57 694.00 | 2 221.00 | 53 545.00 | 57 694.00 |
7C Grand total | 57 694.00 | 2 221.00 | 53 545.00 | 57 694.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 53 545.00 | |
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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 | 81 589.00 | 81 589.00 | | 81 589.00 |
8B Suppliers and Related Accounts | 705 575.00 | 705 575.00 | | 705 575.00 |
8C Staff and Related Accounts | 478 485.00 | 478 485.00 | | 478 485.00 |
8D Social Security and Other Social Organizations | 713 238.00 | 713 238.00 | | 713 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 582.00 | 71 582.00 | | 71 582.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 1 104 647.00 | | | 1 104 647.00 |
UY Staff and related accounts | 7 421.00 | | | 7 421.00 |
VA Doubtful or disputed receivables | 6 370.00 | | | 6 370.00 |
VB VAT | 598.00 | | | 598.00 |
VC Group and associates | 10 365.00 | | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 711 821.00 | 201 531.00 | 504 332.00 | 711 821.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 200 319.00 | | | 200 319.00 |
VM Income taxes | 282 837.00 | | | 282 837.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 766.00 | 37 766.00 | | 37 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 383.00 | | | 298 383.00 |
VS Prepaid expenses | 50 500.00 | | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 347.00 | 1 763 697.00 | 650.00 | 1 764 347.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 832.00 | 2 294 542.00 | 504 332.00 | 2 804 832.00 |
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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 | 656 268.00 | | | 656 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 019.00 | | | 120 019.00 |
ST Other accounts | 1 382 049.00 | | | 1 382 049.00 |
XQ Rental, rental and co-ownership charges | 1 346 393.00 | | | 1 346 393.00 |
YP Average staff number | 164.00 | | | 164.00 |
YQ Equipment leasing commitment | 179 166.00 | | | 179 166.00 |
YU External personnel | 73 154.00 | | | 73 154.00 |
YW Business tax | 159 579.00 | | | 159 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815 847.00 | | | 815 847.00 |
YY Amount of VAT collected | 80 731.00 | | | 80 731.00 |
YZ Total deductible VAT on goods and services | 27 137.00 | | | 27 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 921 615.00 | | | 2 921 615.00 |
