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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 | 12 472.00 | 8 185.00 | 4 287.00 | 12 472.00 |
AN Land | 47 898.00 | | 47 898.00 | 47 898.00 |
AP Buildings | 387 710.00 | 260 730.00 | 126 980.00 | 387 710.00 |
AR Technical installations, industrial equipment and tools | 62 031.00 | 55 772.00 | 6 259.00 | 62 031.00 |
AT Other tangible assets | 663 822.00 | 600 252.00 | 63 570.00 | 663 822.00 |
AV Fixed assets in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 1 176 736.00 | 924 940.00 | 251 796.00 | 1 176 736.00 |
BT Goods | 12 231.00 | | 12 231.00 | 12 231.00 |
BV Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 38 943.00 | | 38 943.00 | 38 943.00 |
BZ Other receivables | 272 700.00 | | 272 700.00 | 272 700.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 346 440.00 | | 346 440.00 | 346 440.00 |
CO Grand total (0 to V) | 1 523 175.00 | 924 940.00 | 598 235.00 | 1 523 175.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 205.00 | | | 205.00 |
DH Retained earnings | -347 233.00 | | | -347 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 035.00 | | | -92 035.00 |
DJ Investment subsidies | 413.00 | | | 413.00 |
DL TOTAL (I) | -237 417.00 | | | -237 417.00 |
DU Loans and Debts from Credit Institutions (3) | 163 823.00 | | | 163 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 18 220.00 | | | 18 220.00 |
DX Trade payables and related accounts | 373 098.00 | | | 373 098.00 |
DY Tax and social security liabilities | 137 466.00 | | | 137 466.00 |
EA Other liabilities | 103 047.00 | | | 103 047.00 |
EC TOTAL (IV) | 835 653.00 | | | 835 653.00 |
EE Grand total (I to V) | 598 235.00 | | | 598 235.00 |
EG Accrued income and payables due within one year | 718 150.00 | | | 718 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | | | 2 673.00 |
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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 | 501 633.00 | | 501 633.00 | 501 633.00 |
FG Production sold - services | 474 153.00 | | 474 153.00 | 474 153.00 |
FJ Net sales | 975 786.00 | | 975 786.00 | 975 786.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 977 428.00 | |
FS Purchases of goods (including customs duties) | | | 227 356.00 | |
FT Inventory change (goods) | | | 9 557.00 | |
FW Other purchases and external expenses | | | 304 159.00 | |
FX Taxes, duties, and similar payments | | | 20 794.00 | |
FY Salaries and Wages | | | 362 600.00 | |
FZ Social Security Contributions | | | 66 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 599.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 1 056 491.00 | |
GG - OPERATING RESULT (I - II) | | | -79 063.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
A4 Equity method investments | 3 242.00 | | | 3 242.00 |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 10 237.00 | | | 10 237.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | | | -8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 647.00 | | | 979 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 683.00 | | | 1 071 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 035.00 | | | -92 035.00 |
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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 | 1 172 919.00 | | 3 816.00 | 1 172 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 1 176 736.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 463.00 | | 3 816.00 | 1 159 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 862 341.00 | 62 599.00 | | 862 341.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 156.00 | 62 599.00 | | 854 156.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 373 098.00 | 373 098.00 | | 373 098.00 |
8C Staff and Related Accounts | 37 493.00 | 37 493.00 | | 37 493.00 |
8D Social Security and Other Social Organizations | 85 719.00 | 85 719.00 | | 85 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 047.00 | 103 047.00 | | 103 047.00 |
UT Other financial assets | 905.00 | | | 905.00 |
UX Other trade receivables | 38 943.00 | | | 38 943.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 44 317.00 | | | 44 317.00 |
VC Group and associates | 224 760.00 | | | 224 760.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 161 148.00 | 83 645.00 | 77 503.00 | 161 148.00 |
VK Loans repaid during the year | 61 824.00 | | | 61 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 254.00 | 14 254.00 | | 14 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | | | 3 323.00 |
VS Prepaid expenses | 6 898.00 | | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 445.00 | 318 541.00 | 905.00 | 319 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 433.00 | 699 930.00 | 117 503.00 | 817 433.00 |
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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 | 16 679.00 | | | 16 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 672.00 | | | 58 672.00 |
ST Other accounts | 157 427.00 | | | 157 427.00 |
XQ Rental, rental and co-ownership charges | 87 210.00 | | | 87 210.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 794.00 | | | 20 794.00 |
YY Amount of VAT collected | 113 173.00 | | | 113 173.00 |
YZ Total deductible VAT on goods and services | 49 527.00 | | | 49 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 159.00 | | | 304 159.00 |
