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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 | 368 375.00 | 185 825.00 | 182 550.00 | 368 375.00 |
AR Technical installations, industrial equipment and tools | 657 407.00 | 549 381.00 | 108 025.00 | 657 407.00 |
AT Other tangible assets | 1 294 226.00 | 1 185 779.00 | 108 447.00 | 1 294 226.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 606.00 | | 606.00 | 606.00 |
BF Loans | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 2 469 304.00 | 1 923 862.00 | 545 441.00 | 2 469 304.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 34 074.00 | | 34 074.00 | 34 074.00 |
CO Grand total (0 to V) | 2 503 378.00 | 1 923 862.00 | 579 516.00 | 2 503 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -332 610.00 | -120 927.00 | | -332 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 996.00 | -211 683.00 | | 72 996.00 |
DK Regulated provisions | 385.00 | 385.00 | | 385.00 |
DL TOTAL (I) | 21 698.00 | -51 297.00 | | 21 698.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 23 515.00 | 21 307.00 | | 23 515.00 |
DR TOTAL (IV) | 40 924.00 | 38 716.00 | | 40 924.00 |
DU Loans and Debts from Credit Institutions (3) | 124 239.00 | | | 124 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 4 032.00 | | 4 258.00 |
DX Trade payables and related accounts | 112 420.00 | 148 668.00 | | 112 420.00 |
DY Tax and social security liabilities | 275 386.00 | 291 831.00 | | 275 386.00 |
EA Other liabilities | 588.00 | 230 015.00 | | 588.00 |
EC TOTAL (IV) | 516 893.00 | 674 547.00 | | 516 893.00 |
EE Grand total (I to V) | 579 516.00 | 661 965.00 | | 579 516.00 |
EG Accrued income and payables due within one year | 516 893.00 | 445 151.00 | | 516 893.00 |
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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 | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 4 207 189.00 | | 4 207 189.00 | 4 207 189.00 |
FJ Net sales | 4 207 476.00 | | 4 207 476.00 | 4 207 476.00 |
FR Total operating income (I) | | | 4 207 476.00 | |
FU Purchases of raw materials and other supplies | | | 284 042.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 1 874 706.00 | |
FX Taxes, duties, and similar payments | | | 291 474.00 | |
FY Salaries and Wages | | | 1 226 707.00 | |
FZ Social Security Contributions | | | 389 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 763.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 4 205 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 501.00 | | | 73 501.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 2 208.00 | 2 208.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 2 208.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 213.00 | -2 208.00 | | 71 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 006.00 | 4 254 120.00 | | 4 281 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 009.00 | 4 465 803.00 | | 4 208 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 996.00 | -211 683.00 | | 72 996.00 |
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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 | 2 298 975.00 | | 5 409 456.00 | 2 298 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 232 030.00 | 961.00 | |
I4 DECREASES Grand Total | | 5 239 127.00 | 2 469 304.00 | |
IO DECREASES Total including other intangible assets | | | 148 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097.00 | 2 320 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 332.00 | | | 148 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 340.00 | | 178 766.00 | 2 148 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 5 230 690.00 | 2 301.00 |
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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 | 1 802 099.00 | 121 763.00 | | 1 802 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 222.00 | 121 763.00 | | 1 799 222.00 |
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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 | 38 716.00 | 2 208.00 | | 38 716.00 |
7C Grand total | 39 101.00 | 2 208.00 | | 39 101.00 |
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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8B Suppliers and Related Accounts | 112 420.00 | 112 420.00 | | 112 420.00 |
8C Staff and Related Accounts | 124 743.00 | 124 743.00 | | 124 743.00 |
8D Social Security and Other Social Organizations | 116 863.00 | 116 863.00 | | 116 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 606.00 | | 606.00 | 606.00 |
UP Loans | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VG Loans with a maturity of up to one year at origin | 124 239.00 | 124 239.00 | | 124 239.00 |
VJ Loans taken out during the year | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 779.00 | 33 779.00 | | 33 779.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545.00 | 15 939.00 | 606.00 | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 893.00 | 516 893.00 | | 516 893.00 |
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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 | 192 072.00 | 204 164.00 | | 192 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | 8 329.00 | | 3 718.00 |
ST Other accounts | 328 975.00 | 329 232.00 | | 328 975.00 |
XQ Rental, rental and co-ownership charges | 1 259 891.00 | 1 217 281.00 | | 1 259 891.00 |
YT Subcontracting | 16 870.00 | 42 634.00 | | 16 870.00 |
YU External personnel | 265 250.00 | 386 502.00 | | 265 250.00 |
YW Business tax | 99 402.00 | 97 177.00 | | 99 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 474.00 | 301 341.00 | | 291 474.00 |
YY Amount of VAT collected | 822 832.00 | 851 694.00 | | 822 832.00 |
YZ Total deductible VAT on goods and services | 501 917.00 | 495 991.00 | | 501 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 874 706.00 | 1 983 980.00 | | 1 874 706.00 |
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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 | 45.00 | | | 45.00 |
