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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 651.00 | | 85 651.00 | 85 651.00 |
AR Technical installations, industrial equipment and tools | 121 374.00 | 101 102.00 | 20 272.00 | 121 374.00 |
AT Other tangible assets | 274 135.00 | 224 104.00 | 50 032.00 | 274 135.00 |
BF Loans | | | | |
BH Other financial assets | 9 969.00 | | 9 969.00 | 9 969.00 |
BJ TOTAL (I) | 491 129.00 | 325 206.00 | 165 924.00 | 491 129.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 253 642.00 | 187 790.00 | 65 852.00 | 253 642.00 |
CD Marketable securities | 81 703.00 | | 81 703.00 | 81 703.00 |
CF Cash and cash equivalents | 42 616.00 | | 42 616.00 | 42 616.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 389 070.00 | 187 790.00 | 201 280.00 | 389 070.00 |
CO Grand total (0 to V) | 880 199.00 | 512 995.00 | 367 204.00 | 880 199.00 |
CP Shares due in less than one year | 9 969.00 | | | 9 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 391.00 | 58 391.00 | | 58 391.00 |
DH Retained earnings | -513 786.00 | -519 111.00 | | -513 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 5 324.00 | | 32 898.00 |
DL TOTAL (I) | -414 114.00 | -447 011.00 | | -414 114.00 |
DQ Provisions for Expenses | 482 157.00 | 474 933.00 | | 482 157.00 |
DR TOTAL (IV) | 482 157.00 | 474 933.00 | | 482 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 422.00 | 166 794.00 | | 129 422.00 |
DX Trade payables and related accounts | 68 839.00 | 87 609.00 | | 68 839.00 |
DY Tax and social security liabilities | 100 847.00 | 93 796.00 | | 100 847.00 |
EA Other liabilities | 53.00 | 13 813.00 | | 53.00 |
EC TOTAL (IV) | 299 161.00 | 362 011.00 | | 299 161.00 |
EE Grand total (I to V) | 367 204.00 | 389 933.00 | | 367 204.00 |
EG Accrued income and payables due within one year | 299 161.00 | 362 011.00 | | 299 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 907 627.00 | | 907 627.00 | 907 627.00 |
FJ Net sales | 907 627.00 | | 907 627.00 | 907 627.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 762.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 257 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 520.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 372 259.00 | |
FZ Social Security Contributions | | | 124 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 301.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 915 543.00 | |
GG - OPERATING RESULT (I - II) | | | 22 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 052.00 | 23 942.00 | | 26 052.00 |
A4 Equity method investments | | 295.00 | | |
HA Exceptional income from management transactions | 12 558.00 | | | 12 558.00 |
HB Exceptional income from capital transactions | 23 320.00 | 10 229.00 | | 23 320.00 |
HD Total exceptional income (VII) | 35 878.00 | 10 229.00 | | 35 878.00 |
HE Exceptional expenses on management operations | 1 879.00 | 4 477.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | 23 320.00 | 10 229.00 | | 23 320.00 |
HH Total exceptional expenses (VIII) | 25 199.00 | 14 706.00 | | 25 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 679.00 | -4 477.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 640.00 | 918 299.00 | | 973 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 742.00 | 912 974.00 | | 940 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 898.00 | 5 324.00 | | 32 898.00 |
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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 | 503 069.00 | | 11 381.00 | 503 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 320.00 | 9 969.00 | |
I4 DECREASES Grand Total | | 23 320.00 | 491 129.00 | |
IO DECREASES Total including other intangible assets | | | 85 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 651.00 | | | 85 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 779.00 | | 10 731.00 | 384 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 639.00 | | 650.00 | 32 639.00 |
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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 | 301 197.00 | 24 009.00 | | 301 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 197.00 | 24 009.00 | | 301 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 077.00 | 11 301.00 | 4 077.00 | 4 077.00 |
5Z Total provisions for risks and expenses | 474 933.00 | 11 301.00 | 4 077.00 | 474 933.00 |
6X Other provisions for depreciation | 187 790.00 | | | 187 790.00 |
7B Total provisions for depreciation | 187 790.00 | | | 187 790.00 |
7C Grand total | 662 723.00 | 11 301.00 | 4 077.00 | 662 723.00 |
UE of which provisions and reversals: - Operating | | 11 301.00 | 4 077.00 | |
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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 | 113 422.00 | 113 422.00 | | 113 422.00 |
8B Suppliers and Related Accounts | 68 723.00 | 68 723.00 | | 68 723.00 |
8C Staff and Related Accounts | 40 985.00 | 40 985.00 | | 40 985.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 9 969.00 | 9 969.00 | | 9 969.00 |
UX Other trade receivables | 182.00 | | | 182.00 |
UY Staff and related accounts | 3 948.00 | | | 3 948.00 |
VB VAT | 7 591.00 | | | 7 591.00 |
VM Income taxes | 49 349.00 | | | 49 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 093.00 | | | 236 093.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 871.00 | 307 871.00 | | 307 871.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 842.00 | 259 842.00 | | 259 842.00 |
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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 | 9 701.00 | 8 889.00 | | 9 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 769.00 | 13 245.00 | | 11 769.00 |
ST Other accounts | 76 712.00 | 89 016.00 | | 76 712.00 |
XQ Rental, rental and co-ownership charges | 29 100.00 | 28 445.00 | | 29 100.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 2 324.00 | 1 043.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 025.00 | 9 932.00 | | 12 025.00 |
YY Amount of VAT collected | 104 367.00 | | | 104 367.00 |
YZ Total deductible VAT on goods and services | 40 684.00 | | | 40 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 785.00 | 130 706.00 | | 117 785.00 |
