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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 | 38 403.00 | 38 403.00 | | 38 403.00 |
AH Goodwill | 1 433 328.00 | | 1 433 328.00 | 1 433 328.00 |
AN Land | 597 645.00 | 114 788.00 | 482 857.00 | 597 645.00 |
AP Buildings | 3 887 593.00 | 2 418 927.00 | 1 468 666.00 | 3 887 593.00 |
AR Technical installations, industrial equipment and tools | 1 435 874.00 | 1 354 486.00 | 81 388.00 | 1 435 874.00 |
AT Other tangible assets | 688 532.00 | 599 155.00 | 89 377.00 | 688 532.00 |
AV Fixed assets in progress | 63 747.00 | | 63 747.00 | 63 747.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 8 156 099.00 | 4 525 758.00 | 3 630 340.00 | 8 156 099.00 |
BT Goods | 9 172.00 | | 9 172.00 | 9 172.00 |
BV Advances and down payments on orders | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 110 691.00 | 5 184.00 | 105 507.00 | 110 691.00 |
BZ Other receivables | 347 542.00 | | 347 542.00 | 347 542.00 |
CF Cash and cash equivalents | 56 368.00 | | 56 368.00 | 56 368.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 549 469.00 | 5 184.00 | 544 286.00 | 549 469.00 |
CO Grand total (0 to V) | 8 705 568.00 | 4 530 942.00 | 4 174 626.00 | 8 705 568.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 464.00 | 2 030 464.00 | | 2 030 464.00 |
DD Legal reserve (1) | 163 690.00 | 163 690.00 | | 163 690.00 |
DH Retained earnings | 1 116 939.00 | 1 114 212.00 | | 1 116 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 658.00 | 2 727.00 | | -469 658.00 |
DJ Investment subsidies | 37 654.00 | 37 654.00 | | 37 654.00 |
DL TOTAL (I) | 2 879 089.00 | 3 348 747.00 | | 2 879 089.00 |
DQ Provisions for Expenses | 48 076.00 | | | 48 076.00 |
DR TOTAL (IV) | 48 076.00 | | | 48 076.00 |
DU Loans and Debts from Credit Institutions (3) | 51 644.00 | 106.00 | | 51 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DW Advances and down payments received on current orders | 26 737.00 | | | 26 737.00 |
DX Trade payables and related accounts | 318 731.00 | 4 668.00 | | 318 731.00 |
DY Tax and social security liabilities | 830 471.00 | 188 667.00 | | 830 471.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EB Prepaid income (2) | 10 010.00 | 42 082.00 | | 10 010.00 |
EC TOTAL (IV) | 1 247 461.00 | 245 023.00 | | 1 247 461.00 |
EE Grand total (I to V) | 4 174 626.00 | 3 593 769.00 | | 4 174 626.00 |
EG Accrued income and payables due within one year | 1 247 461.00 | 245 023.00 | | 1 247 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 644.00 | 106.00 | | 51 644.00 |
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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 | | -10.00 | -10.00 | |
FG Production sold - services | 2 380 663.00 | | 2 380 663.00 | 2 380 663.00 |
FJ Net sales | 2 380 663.00 | -10.00 | 2 380 653.00 | 2 380 663.00 |
FN Capitalized production | | | 8 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 2 409 188.00 | |
FS Purchases of goods (including customs duties) | | | 228 264.00 | |
FT Inventory change (goods) | | | 1 908.00 | |
FU Purchases of raw materials and other supplies | | | 13 280.00 | |
FW Other purchases and external expenses | | | 1 046 217.00 | |
FX Taxes, duties, and similar payments | | | 133 468.00 | |
FY Salaries and Wages | | | 858 962.00 | |
FZ Social Security Contributions | | | 182 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 986.00 | |
GE Other Expenses | | | 174 751.00 | |
GF Total Operating Expenses (II) | | | 2 874 484.00 | |
GG - OPERATING RESULT (I - II) | | | -465 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144 933.00 | | | 144 933.00 |
HA Exceptional income from management transactions | 184.00 | 107.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 107.00 | | 184.00 |
HE Exceptional expenses on management operations | 4 473.00 | | | 4 473.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | 107.00 | | -4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 372.00 | 364 396.00 | | 2 409 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 030.00 | 361 670.00 | | 2 879 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 658.00 | 2 727.00 | | -469 658.00 |
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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 | 5 194 653.00 | | 3 260 680.00 | 5 194 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 235.00 | 10 976.00 | |
I4 DECREASES Grand Total | | 299 235.00 | 8 156 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 673 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 403.00 | | 1 433 328.00 | 38 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 015.00 | | 1 816 376.00 | 4 857 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 235.00 | | 10 976.00 | 299 235.00 |
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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 | 2 730 486.00 | 1 795 273.00 | | 2 730 486.00 |
PE DEPRECIATION Total including other intangible assets | 38 403.00 | | | 38 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 083.00 | 1 795 273.00 | | 2 692 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 090.00 | 14 986.00 | | 33 090.00 |
6T Receivables | 14 560.00 | 5 184.00 | 14 560.00 | 14 560.00 |
7B Total provisions for depreciation | 14 560.00 | 5 184.00 | 14 560.00 | 14 560.00 |
7C Grand total | 47 650.00 | 20 170.00 | 14 560.00 | 47 650.00 |
UE of which provisions and reversals: - Operating | | 20 170.00 | 14 560.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 318 731.00 | 318 731.00 | | 318 731.00 |
8C Staff and Related Accounts | 70 874.00 | 70 874.00 | | 70 874.00 |
8D Social Security and Other Social Organizations | 124 132.00 | 124 132.00 | | 124 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 105 398.00 | | | 105 398.00 |
VA Doubtful or disputed receivables | 5 293.00 | | | 5 293.00 |
VB VAT | 140 044.00 | | | 140 044.00 |
VC Group and associates | 134 361.00 | | | 134 361.00 |
VH Loans with a maturity of more than one year at origin | 51 644.00 | 51 644.00 | | 51 644.00 |
VN Other taxes, similar payments | 66 836.00 | | | 66 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 884.00 | 517 884.00 | | 517 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | | | 6 301.00 |
VS Prepaid expenses | 20 020.00 | | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 229.00 | 489 229.00 | | 489 229.00 |
VW VAT | 117 581.00 | 117 581.00 | | 117 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 724.00 | 1 220 724.00 | | 1 220 724.00 |
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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 | 109 724.00 | | | 109 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 092.00 | | | 255 092.00 |
ST Other accounts | 643 517.00 | | | 643 517.00 |
XQ Rental, rental and co-ownership charges | 9 533.00 | | | 9 533.00 |
YT Subcontracting | 138 075.00 | | | 138 075.00 |
YW Business tax | 23 744.00 | | | 23 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 468.00 | | | 133 468.00 |
YY Amount of VAT collected | 51 863.00 | | | 51 863.00 |
YZ Total deductible VAT on goods and services | 70 367.00 | | | 70 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 217.00 | | | 1 046 217.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
