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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 | 24 455.00 | 24 455.00 | | 24 455.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 473 392.00 | 1 101 320.00 | 372 072.00 | 1 473 392.00 |
AT Other tangible assets | 11 787.00 | 9 955.00 | 1 832.00 | 11 787.00 |
AX Advances and down payments | 15 376.00 | | 15 376.00 | 15 376.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 533 410.00 | 1 135 730.00 | 397 680.00 | 1 533 410.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 75 366.00 | 75 366.00 | | 75 366.00 |
BZ Other receivables | 3 161 861.00 | | 3 161 861.00 | 3 161 861.00 |
CF Cash and cash equivalents | 138 718.00 | | 138 718.00 | 138 718.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 3 382 343.00 | 75 366.00 | 3 306 977.00 | 3 382 343.00 |
CO Grand total (0 to V) | 4 915 753.00 | 1 211 096.00 | 3 704 657.00 | 4 915 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -3 830 491.00 | 1 339 092.00 | | -3 830 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047 952.00 | -5 169 583.00 | | 3 047 952.00 |
DL TOTAL (I) | 900 462.00 | -2 147 491.00 | | 900 462.00 |
DP Provisions for Risks | 298 370.00 | 315 894.00 | | 298 370.00 |
DQ Provisions for Expenses | 1 733 613.00 | 4 755 009.00 | | 1 733 613.00 |
DR TOTAL (IV) | 2 031 983.00 | 5 070 902.00 | | 2 031 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 099.00 | 46 997.00 | | 115 099.00 |
DX Trade payables and related accounts | 211 963.00 | 309 781.00 | | 211 963.00 |
DY Tax and social security liabilities | 444 822.00 | 544 646.00 | | 444 822.00 |
EA Other liabilities | 329.00 | 2 670.00 | | 329.00 |
EC TOTAL (IV) | 772 212.00 | 904 095.00 | | 772 212.00 |
EE Grand total (I to V) | 3 704 657.00 | 3 827 506.00 | | 3 704 657.00 |
EG Accrued income and payables due within one year | 772 212.00 | 904 095.00 | | 772 212.00 |
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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 | 117 601.00 | 2 326 710.00 | 2 444 311.00 | 117 601.00 |
FJ Net sales | 117 601.00 | 2 326 710.00 | 2 444 311.00 | 117 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113 084.00 | |
FQ Other income | | | 31 872.00 | |
FR Total operating income (I) | | | 5 589 267.00 | |
FU Purchases of raw materials and other supplies | | | -5 482.00 | |
FW Other purchases and external expenses | | | 1 410 862.00 | |
FX Taxes, duties, and similar payments | | | 183 231.00 | |
FY Salaries and Wages | | | 3 336 086.00 | |
FZ Social Security Contributions | | | 874 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 27 136.00 | |
GF Total Operating Expenses (II) | | | 6 021 657.00 | |
GG - OPERATING RESULT (I - II) | | | -432 390.00 | |
GL Other interest and similar income | | | 17 600.00 | |
GN Positive exchange differences | | | 3 841.00 | |
GP Total financial income (V) | | | 21 441.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967 614.00 | 30 568.00 | | 2 967 614.00 |
A4 Equity method investments | 27 075.00 | 38 833.00 | | 27 075.00 |
HA Exceptional income from management transactions | 3 237 007.00 | 50 508.00 | | 3 237 007.00 |
HB Exceptional income from capital transactions | 1 233 701.00 | | | 1 233 701.00 |
HC Reversals of provisions and transfers of expenses | 3 031 396.00 | 30 771.00 | | 3 031 396.00 |
HD Total exceptional income (VII) | 7 502 104.00 | 81 279.00 | | 7 502 104.00 |
HE Exceptional expenses on management operations | 3 094 652.00 | 164.00 | | 3 094 652.00 |
HF Exceptional expenses on capital transactions | 644 212.00 | 530.00 | | 644 212.00 |
HG Exceptional depreciation and provisions | 127 947.00 | 4 774 009.00 | | 127 947.00 |
HH Total exceptional expenses (VIII) | 3 866 811.00 | 4 774 703.00 | | 3 866 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635 292.00 | -4 693 424.00 | | 3 635 292.00 |
HK Income tax | 173 078.00 | | | 173 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 811.00 | 5 062 314.00 | | 13 112 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 064 859.00 | 10 231 897.00 | | 10 064 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047 952.00 | -5 169 583.00 | | 3 047 952.00 |
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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 | 4 768 247.00 | | 464 399.00 | 4 768 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | 167 024.00 | 3 532 213.00 | 1 533 410.00 | 167 024.00 |
IO DECREASES Total including other intangible assets | | 52 673.00 | 24 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 024.00 | 3 479 540.00 | 1 500 555.00 | 167 024.00 |
KD ACQUISITIONS Total including other intangible assets | 77 128.00 | | | 77 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 119.00 | | 455 999.00 | 4 691 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
NC DECREASES Transfers to advances and down payments | 167 024.00 | | | 167 024.00 |
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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 | 3 838 516.00 | 185 214.00 | 2 888 000.00 | 3 838 516.00 |
PE DEPRECIATION Total including other intangible assets | 73 027.00 | 4 035.00 | 52 607.00 | 73 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 489.00 | 181 179.00 | 2 835 393.00 | 3 765 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 070 902.00 | 137 947.00 | 3 176 866.00 | 5 070 902.00 |
6T Receivables | 75 366.00 | | | 75 366.00 |
7B Total provisions for depreciation | 75 366.00 | | | 75 366.00 |
7C Grand total | 5 146 268.00 | 137 947.00 | 3 176 866.00 | 5 146 268.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 145 470.00 | |
UJ - Exceptional | | 127 947.00 | 3 031 396.00 | |
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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 | 211 963.00 | 211 963.00 | | 211 963.00 |
8C Staff and Related Accounts | 160 204.00 | 160 204.00 | | 160 204.00 |
8D Social Security and Other Social Organizations | 275 380.00 | 275 380.00 | | 275 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UY Staff and related accounts | 2 476.00 | | | 2 476.00 |
VA Doubtful or disputed receivables | 75 366.00 | | | 75 366.00 |
VB VAT | 45 032.00 | | | 45 032.00 |
VC Group and associates | 1 804 452.00 | | | 1 804 452.00 |
VI Group and Associates | 115 099.00 | 115 099.00 | | 115 099.00 |
VN Other taxes, similar payments | 95 246.00 | | | 95 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 656.00 | | | 1 214 656.00 |
VS Prepaid expenses | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 379.00 | 3 241 979.00 | 8 400.00 | 3 250 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 212.00 | 772 212.00 | | 772 212.00 |
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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 | 152 842.00 | | | 152 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 047.00 | | | 469 047.00 |
ST Other accounts | 463 094.00 | | | 463 094.00 |
XQ Rental, rental and co-ownership charges | 101 461.00 | | | 101 461.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 71 446.00 | | | 71 446.00 |
YU External personnel | 305 814.00 | | | 305 814.00 |
YW Business tax | 30 389.00 | | | 30 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 231.00 | | | 183 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 862.00 | | | 1 410 862.00 |
