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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 145 456.00 | | 145 456.00 | 145 456.00 |
AP Buildings | 271 981.00 | 146 100.00 | 125 881.00 | 271 981.00 |
AR Technical installations, industrial equipment and tools | 622 052.00 | 494 271.00 | 127 781.00 | 622 052.00 |
AT Other tangible assets | 1 247 208.00 | 1 158 851.00 | 88 357.00 | 1 247 208.00 |
AV Fixed assets in progress | 7 097.00 | | 7 097.00 | 7 097.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 298 975.00 | 1 802 099.00 | 496 876.00 | 2 298 975.00 |
BL Raw materials, supplies | 23 885.00 | | 23 885.00 | 23 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 40 474.00 | | 40 474.00 | 40 474.00 |
CF Cash and cash equivalents | 87 912.00 | | 87 912.00 | 87 912.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 165 089.00 | | 165 089.00 | 165 089.00 |
CO Grand total (0 to V) | 2 464 065.00 | 1 802 099.00 | 661 965.00 | 2 464 065.00 |
CU Other investments | 2 301.00 | | 2 301.00 | 2 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 119.00 | 12 119.00 | | 12 119.00 |
DB Share, merger, contribution premiums, etc. | 268 046.00 | 268 046.00 | | 268 046.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -120 927.00 | 174 690.00 | | -120 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 683.00 | -295 618.00 | | -211 683.00 |
DK Regulated provisions | 385.00 | 385.00 | | 385.00 |
DL TOTAL (I) | -51 297.00 | 160 385.00 | | -51 297.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 21 307.00 | 19 099.00 | | 21 307.00 |
DR TOTAL (IV) | 38 716.00 | 36 508.00 | | 38 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 3 818.00 | | 4 032.00 |
DX Trade payables and related accounts | 148 668.00 | 119 587.00 | | 148 668.00 |
DY Tax and social security liabilities | 291 831.00 | 281 683.00 | | 291 831.00 |
EA Other liabilities | 230 015.00 | 620.00 | | 230 015.00 |
EC TOTAL (IV) | 674 547.00 | 476 975.00 | | 674 547.00 |
EE Grand total (I to V) | 661 965.00 | 673 869.00 | | 661 965.00 |
EG Accrued income and payables due within one year | 445 151.00 | 476 975.00 | | 445 151.00 |
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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 | 4 399.00 | | 4 399.00 | 4 399.00 |
FG Production sold - services | 4 249 720.00 | | 4 249 720.00 | 4 249 720.00 |
FJ Net sales | 4 254 119.00 | | 4 254 119.00 | 4 254 119.00 |
FR Total operating income (I) | | | 4 254 119.00 | |
FU Purchases of raw materials and other supplies | | | 298 763.00 | |
FV Inventory change (raw materials and supplies) | | | -4 777.00 | |
FW Other purchases and external expenses | | | 1 983 980.00 | |
FX Taxes, duties, and similar payments | | | 301 341.00 | |
FY Salaries and Wages | | | 1 281 859.00 | |
FZ Social Security Contributions | | | 434 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 605.00 | |
GE Other Expenses | | | 20 981.00 | |
GF Total Operating Expenses (II) | | | 4 463 328.00 | |
GG - OPERATING RESULT (I - II) | | | -209 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 153.00 | | |
HD Total exceptional income (VII) | | 45 201.00 | | |
HE Exceptional expenses on management operations | | 13 446.00 | | |
HG Exceptional depreciation and provisions | 2 208.00 | 2 214.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 15 660.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | 29 541.00 | | -2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 120.00 | 4 318 731.00 | | 4 254 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 803.00 | 4 614 349.00 | | 4 465 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 683.00 | -295 618.00 | | -211 683.00 |
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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 | 2 210 935.00 | | 139 058.00 | 2 210 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 019.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 51 019.00 | 2 298 975.00 | |
IO DECREASES Total including other intangible assets | | | 148 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 148 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 332.00 | | | 148 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 281.00 | | 139 058.00 | 2 009 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 321.00 | | | 53 321.00 |
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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 | 1 655 494.00 | 146 605.00 | | 1 655 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 617.00 | 146 605.00 | | 1 652 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385.00 | | | 385.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 508.00 | 2 208.00 | | 36 508.00 |
7C Grand total | 36 893.00 | 2 208.00 | | 36 893.00 |
UJ - Exceptional | | 2 208.00 | | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8B Suppliers and Related Accounts | 148 668.00 | 148 668.00 | | 148 668.00 |
8C Staff and Related Accounts | 133 980.00 | 133 980.00 | | 133 980.00 |
8D Social Security and Other Social Organizations | 120 330.00 | 120 330.00 | | 120 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 1 339.00 | | | 1 339.00 |
VB VAT | 13 655.00 | | | 13 655.00 |
VI Group and Associates | 229 396.00 | | | 229 396.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VP Miscellaneous | 25 480.00 | | | 25 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 762.00 | 36 762.00 | | 36 762.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 292.00 | 53 292.00 | | 53 292.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 547.00 | 445 151.00 | | 674 547.00 |
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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 | 204 164.00 | 200 455.00 | | 204 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 4 533.00 | | 8 329.00 |
ST Other accounts | 329 232.00 | 293 814.00 | | 329 232.00 |
XQ Rental, rental and co-ownership charges | 1 217 281.00 | 1 155 752.00 | | 1 217 281.00 |
YT Subcontracting | 42 634.00 | 33 712.00 | | 42 634.00 |
YU External personnel | 386 502.00 | 504 976.00 | | 386 502.00 |
YW Business tax | 97 177.00 | 97 116.00 | | 97 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 341.00 | 297 571.00 | | 301 341.00 |
YY Amount of VAT collected | 851 694.00 | 852 547.00 | | 851 694.00 |
YZ Total deductible VAT on goods and services | 495 991.00 | 522 195.00 | | 495 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 983 980.00 | 1 992 790.00 | | 1 983 980.00 |
