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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 | 23 310.00 | 4 066.00 | 19 244.00 | 23 310.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 258 478.00 | 228 184.00 | 30 294.00 | 258 478.00 |
AR Technical installations, industrial equipment and tools | 145 744.00 | 111 121.00 | 34 623.00 | 145 744.00 |
AT Other tangible assets | 214 892.00 | 143 385.00 | 71 507.00 | 214 892.00 |
BF Loans | 37 762.00 | | 37 762.00 | 37 762.00 |
BH Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
BJ TOTAL (I) | 879 115.00 | 486 756.00 | 392 359.00 | 879 115.00 |
BL Raw materials, supplies | 13 760.00 | | 13 760.00 | 13 760.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 87 615.00 | 4 673.00 | 82 942.00 | 87 615.00 |
BZ Other receivables | 63 733.00 | | 63 733.00 | 63 733.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 115 797.00 | | 115 797.00 | 115 797.00 |
CJ TOTAL (II) | 328 110.00 | 4 673.00 | 323 437.00 | 328 110.00 |
CO Grand total (0 to V) | 1 207 225.00 | 491 429.00 | 715 796.00 | 1 207 225.00 |
CU Other investments | 11 108.00 | | 11 108.00 | 11 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 20 126.00 | | | 20 126.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | 1 958.00 | | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 532.00 | | | -225 532.00 |
DJ Investment subsidies | 1 496.00 | | | 1 496.00 |
DL TOTAL (I) | -57 913.00 | | | -57 913.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 225 212.00 | | | 225 212.00 |
DR TOTAL (IV) | 275 212.00 | | | 275 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | | | 16 944.00 |
DW Advances and down payments received on current orders | 27 022.00 | | | 27 022.00 |
DX Trade payables and related accounts | 110 685.00 | | | 110 685.00 |
DY Tax and social security liabilities | 140 071.00 | | | 140 071.00 |
DZ Fixed asset liabilities and related accounts | 40 343.00 | | | 40 343.00 |
EA Other liabilities | 163 427.00 | | | 163 427.00 |
EC TOTAL (IV) | 498 497.00 | | | 498 497.00 |
EE Grand total (I to V) | 715 796.00 | | | 715 796.00 |
EG Accrued income and payables due within one year | 474 190.00 | | | 474 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 548 966.00 | | 1 548 966.00 | 1 548 966.00 |
FJ Net sales | 1 548 966.00 | | 1 548 966.00 | 1 548 966.00 |
FO Operating subsidies | | | 9 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 134.00 | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 1 576 443.00 | |
FU Purchases of raw materials and other supplies | | | 155 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 882 753.00 | |
FX Taxes, duties, and similar payments | | | 40 459.00 | |
FY Salaries and Wages | | | 365 068.00 | |
FZ Social Security Contributions | | | 98 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 820.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 1 800 728.00 | |
GG - OPERATING RESULT (I - II) | | | -224 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 134.00 | | | 11 134.00 |
A4 Equity method investments | 10 499.00 | | | 10 499.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 2 447.00 | | | 2 447.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 090.00 | | | 1 580 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 622.00 | | | 1 805 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 532.00 | | | -225 532.00 |
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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 | 862 034.00 | | 86 808.00 | 862 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 467.00 | 160 466.00 | |
I4 DECREASES Grand Total | | 69 727.00 | 879 115.00 | |
IO DECREASES Total including other intangible assets | | 7 233.00 | 99 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 027.00 | 619 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 227.00 | | 4 540.00 | 102 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 968.00 | | 35 174.00 | 625 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 839.00 | | 47 094.00 | 133 839.00 |
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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 | 491 820.00 | 41 928.00 | 46 992.00 | 491 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 1 522.00 | 4 965.00 | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 311.00 | 40 406.00 | 42 027.00 | 484 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 392.00 | 207 820.00 | | 67 392.00 |
6T Receivables | 4 673.00 | | | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | | | 4 673.00 |
7C Grand total | 72 065.00 | 207 820.00 | | 72 065.00 |
UE of which provisions and reversals: - Operating | | 207 820.00 | | |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 110 685.00 | 110 685.00 | | 110 685.00 |
8C Staff and Related Accounts | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 46 735.00 | 46 735.00 | | 46 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 427.00 | 163 421.00 | | 163 427.00 |
UP Loans | 37 762.00 | | 37 762.00 | 37 762.00 |
UT Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
UX Other trade receivables | 86 692.00 | 86 692.00 | | 86 692.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
VB VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VI Group and Associates | 16 644.00 | 16 644.00 | | 16 644.00 |
VM Income taxes | 22 307.00 | 22 307.00 | | 22 307.00 |
VN Other taxes, similar payments | 9 822.00 | 9 822.00 | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 471.00 | 54 471.00 | | 54 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 642.00 | 139 283.00 | 149 359.00 | 288 642.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 490.00 | 474 190.00 | 300.00 | 474 490.00 |
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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 | 15 421.00 | | | 15 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 474.00 | | | 125 474.00 |
ST Other accounts | 276 193.00 | | | 276 193.00 |
XQ Rental, rental and co-ownership charges | 300 565.00 | | | 300 565.00 |
YT Subcontracting | 147 216.00 | | | 147 216.00 |
YV Retrocessions of fees, commissions and brokerage | 33 305.00 | | | 33 305.00 |
YW Business tax | 25 038.00 | | | 25 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 459.00 | | | 40 459.00 |
YY Amount of VAT collected | 164 354.00 | | | 164 354.00 |
YZ Total deductible VAT on goods and services | 178 836.00 | | | 178 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 753.00 | | | 882 753.00 |
