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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 | 94 210.00 | 94 210.00 | | 94 210.00 |
AH Goodwill | 187 170.00 | | 187 170.00 | 187 170.00 |
AN Land | 68 989.00 | | 68 989.00 | 68 989.00 |
AP Buildings | 390 652.00 | 264 886.00 | 125 765.00 | 390 652.00 |
AR Technical installations, industrial equipment and tools | 250 883.00 | 247 752.00 | 3 131.00 | 250 883.00 |
AT Other tangible assets | 62 598.00 | 57 777.00 | 4 821.00 | 62 598.00 |
AV Fixed assets in progress | 15 054.00 | | 15 054.00 | 15 054.00 |
BD Other fixed assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 1 107 568.00 | 664 627.00 | 442 941.00 | 1 107 568.00 |
BL Raw materials, supplies | 16 619.00 | | 16 619.00 | 16 619.00 |
BN Goods in progress | 54 995.00 | | 54 995.00 | 54 995.00 |
BX Customers and related accounts | 139 496.00 | 3 015.00 | 136 481.00 | 139 496.00 |
BZ Other receivables | 133 963.00 | | 133 963.00 | 133 963.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 347 191.00 | 3 015.00 | 344 176.00 | 347 191.00 |
CO Grand total (0 to V) | 1 454 759.00 | 667 642.00 | 787 117.00 | 1 454 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 232.00 | | | 75 232.00 |
DB Share, merger, contribution premiums, etc. | 264 682.00 | | | 264 682.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DE Statutory or contractual reserves | 252 447.00 | | | 252 447.00 |
DH Retained earnings | -339 314.00 | | | -339 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 305.00 | | | -274 305.00 |
DK Regulated provisions | 89 430.00 | | | 89 430.00 |
DL TOTAL (I) | 75 231.00 | | | 75 231.00 |
DQ Provisions for Expenses | 30 180.00 | | | 30 180.00 |
DR TOTAL (IV) | 30 180.00 | | | 30 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 645.00 | | | 22 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 331.00 | | | 94 331.00 |
DX Trade payables and related accounts | 421 074.00 | | | 421 074.00 |
DY Tax and social security liabilities | 141 939.00 | | | 141 939.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 681 705.00 | | | 681 705.00 |
EE Grand total (I to V) | 787 117.00 | | | 787 117.00 |
EG Accrued income and payables due within one year | 680 852.00 | | | 680 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 721.00 | | | 16 721.00 |
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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 | 1 080 217.00 | | 1 080 217.00 | 1 080 217.00 |
FG Production sold - services | 7 471.00 | | 7 471.00 | 7 471.00 |
FJ Net sales | 1 087 689.00 | | 1 087 689.00 | 1 087 689.00 |
FM Inventory production | | | -62 855.00 | |
FO Operating subsidies | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 766.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 090 113.00 | |
FU Purchases of raw materials and other supplies | | | 122 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 645 918.00 | |
FX Taxes, duties, and similar payments | | | 36 979.00 | |
FY Salaries and Wages | | | 474 827.00 | |
FZ Social Security Contributions | | | 171 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 467 137.00 | |
GG - OPERATING RESULT (I - II) | | | -377 023.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 766.00 | | | 62 766.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 144 915.00 | | | 144 915.00 |
HC Reversals of provisions and transfers of expenses | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 145 939.00 | | | 145 939.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HG Exceptional depreciation and provisions | 37 272.00 | | | 37 272.00 |
HH Total exceptional expenses (VIII) | 39 483.00 | | | 39 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 456.00 | | | 106 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 165.00 | | | 1 236 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 470.00 | | | 1 510 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 305.00 | | | -274 305.00 |
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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 | 1 078 844.00 | | 37 052.00 | 1 078 844.00 |
I3 DECREASES Total Financial Fixed Assets | 7 548.00 | | 38 009.00 | 7 548.00 |
I4 DECREASES Grand Total | 7 548.00 | 780.00 | 1 107 568.00 | 7 548.00 |
IO DECREASES Total including other intangible assets | | | 281 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 788 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 380.00 | | | 281 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 000.00 | | 958.00 | 788 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | 36 094.00 | 9 463.00 |
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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 | 647 897.00 | 17 509.00 | 780.00 | 647 897.00 |
PE DEPRECIATION Total including other intangible assets | 94 210.00 | | | 94 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 687.00 | 17 509.00 | 780.00 | 553 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 704.00 | 6 751.00 | 1 024.00 | 83 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 180.00 | | |
6T Receivables | 3 015.00 | | | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | | | 3 015.00 |
7C Grand total | 86 719.00 | 36 931.00 | 1 024.00 | 86 719.00 |
UJ - Exceptional | | 36 931.00 | 1 024.00 | |
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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 | 421 074.00 | 421 074.00 | | 421 074.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 61 300.00 | 61 300.00 | | 61 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 29 103.00 | | | 29 103.00 |
UX Other trade receivables | 135 890.00 | | | 135 890.00 |
VA Doubtful or disputed receivables | 3 606.00 | | | 3 606.00 |
VB VAT | 56 423.00 | | | 56 423.00 |
VC Group and associates | 35 931.00 | | | 35 931.00 |
VG Loans with a maturity of up to one year at origin | 16 721.00 | 16 721.00 | | 16 721.00 |
VH Loans with a maturity of more than one year at origin | 5 924.00 | 5 070.00 | 853.00 | 5 924.00 |
VI Group and Associates | 94 331.00 | 94 331.00 | | 94 331.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VM Income taxes | 40 640.00 | | | 40 640.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 820.00 | 274 717.00 | 29 103.00 | 303 820.00 |
VW VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 705.00 | 680 852.00 | 853.00 | 681 705.00 |
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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 | 25 231.00 | | | 25 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 138.00 | | | 366 138.00 |
ST Other accounts | 148 449.00 | | | 148 449.00 |
XQ Rental, rental and co-ownership charges | 6 593.00 | | | 6 593.00 |
YT Subcontracting | 121 907.00 | | | 121 907.00 |
YU External personnel | 2 828.00 | | | 2 828.00 |
YW Business tax | 11 748.00 | | | 11 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 979.00 | | | 36 979.00 |
YY Amount of VAT collected | 228 499.00 | | | 228 499.00 |
YZ Total deductible VAT on goods and services | 93 891.00 | | | 93 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 918.00 | | | 645 918.00 |
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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 | 15.00 | | | 15.00 |
