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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AR Technical installations, industrial equipment and tools | 125 271.00 | 104 892.00 | 20 379.00 | 125 271.00 |
AT Other tangible assets | 710 440.00 | 546 667.00 | 163 773.00 | 710 440.00 |
BH Other financial assets | 53 886.00 | | 53 886.00 | 53 886.00 |
BJ TOTAL (I) | 1 868 169.00 | 654 870.00 | 1 213 299.00 | 1 868 169.00 |
BT Goods | 366 753.00 | 335 910.00 | 30 843.00 | 366 753.00 |
BX Customers and related accounts | 111 641.00 | 11 042.00 | 100 599.00 | 111 641.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CD Marketable securities | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 107 427.00 | | 107 427.00 | 107 427.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 614 122.00 | 346 953.00 | 267 169.00 | 614 122.00 |
CO Grand total (0 to V) | 2 482 291.00 | 1 001 822.00 | 1 480 468.00 | 2 482 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 220 195.00 | 1 204 594.00 | | 1 220 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 554.00 | 15 601.00 | | -332 554.00 |
DL TOTAL (I) | 971 489.00 | 1 304 042.00 | | 971 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 26 378.00 | | 8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 332.00 | 139 755.00 | | 150 332.00 |
DX Trade payables and related accounts | 99 132.00 | 101 052.00 | | 99 132.00 |
DY Tax and social security liabilities | 250 852.00 | 286 278.00 | | 250 852.00 |
EA Other liabilities | 589.00 | 51 955.00 | | 589.00 |
EC TOTAL (IV) | 508 980.00 | 605 418.00 | | 508 980.00 |
EE Grand total (I to V) | 1 480 468.00 | 1 909 460.00 | | 1 480 468.00 |
EG Accrued income and payables due within one year | 508 980.00 | 597 752.00 | | 508 980.00 |
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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 | 51 550.00 | 1 800.00 | 53 350.00 | 51 550.00 |
FG Production sold - services | 1 727 915.00 | 9 152.00 | 1 737 067.00 | 1 727 915.00 |
FJ Net sales | 1 779 465.00 | 10 952.00 | 1 790 417.00 | 1 779 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 099.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 1 900 375.00 | |
FS Purchases of goods (including customs duties) | | | 410 450.00 | |
FT Inventory change (goods) | | | -18 192.00 | |
FW Other purchases and external expenses | | | 548 834.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
FY Salaries and Wages | | | 690 800.00 | |
FZ Social Security Contributions | | | 196 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 195 846.00 | |
GF Total Operating Expenses (II) | | | 2 157 579.00 | |
GG - OPERATING RESULT (I - II) | | | -257 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 307.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 25 310.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | 1 800.00 | 10 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 10 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 433.00 | 1 701.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 1 701.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 8 299.00 | | 367.00 |
HK Income tax | 98 620.00 | 3 711.00 | | 98 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 486.00 | 2 741 600.00 | | 1 927 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 039.00 | 2 725 999.00 | | 2 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 554.00 | 15 601.00 | | -332 554.00 |
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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 | 1 758 358.00 | | 113 309.00 | 1 758 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 147.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 1 868 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 835 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 901.00 | | 113 309.00 | 725 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 147.00 | | | 1 029 147.00 |
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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 | 583 565.00 | 74 803.00 | 3 499.00 | 583 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 254.00 | 74 803.00 | 3 499.00 | 580 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 317 061.00 | 18 850.00 | | 317 061.00 |
6T Receivables | 115 218.00 | | 104 175.00 | 115 218.00 |
7B Total provisions for depreciation | 432 278.00 | 18 850.00 | 104 175.00 | 432 278.00 |
7C Grand total | 432 278.00 | 18 850.00 | 104 175.00 | 432 278.00 |
UE of which provisions and reversals: - Operating | | 18 850.00 | 104 175.00 | |
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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 | 91 793.00 | 91 793.00 | | 91 793.00 |
8B Suppliers and Related Accounts | 99 132.00 | 99 132.00 | | 99 132.00 |
8C Staff and Related Accounts | 35 145.00 | 35 145.00 | | 35 145.00 |
8D Social Security and Other Social Organizations | 99 545.00 | 99 545.00 | | 99 545.00 |
8E Income Taxes | 83 500.00 | 83 500.00 | | 83 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 53 886.00 | | | 53 886.00 |
UX Other trade receivables | 98 430.00 | | | 98 430.00 |
VA Doubtful or disputed receivables | 13 211.00 | | | 13 211.00 |
VB VAT | 17 295.00 | | | 17 295.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 7 666.00 | 7 666.00 | | 7 666.00 |
VI Group and Associates | 58 539.00 | 58 539.00 | | 58 539.00 |
VK Loans repaid during the year | 18 198.00 | | | 18 198.00 |
VP Miscellaneous | 5 479.00 | | | 5 479.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 004.00 | 138 118.00 | 53 886.00 | 192 004.00 |
VW VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 980.00 | 508 980.00 | | 508 980.00 |
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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 | 31 113.00 | 37 160.00 | | 31 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 307.00 | 24 160.00 | | 46 307.00 |
ST Other accounts | 252 041.00 | 311 865.00 | | 252 041.00 |
XQ Rental, rental and co-ownership charges | 167 972.00 | 252 008.00 | | 167 972.00 |
YT Subcontracting | 82 514.00 | 263 565.00 | | 82 514.00 |
YW Business tax | 8 480.00 | 13 961.00 | | 8 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 593.00 | 51 121.00 | | 39 593.00 |
YY Amount of VAT collected | 310 435.00 | 504 160.00 | | 310 435.00 |
YZ Total deductible VAT on goods and services | 140 895.00 | 180 250.00 | | 140 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 834.00 | 851 598.00 | | 548 834.00 |
