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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 | 219 295.00 | 215 124.00 | 4 171.00 | 219 295.00 |
AN Land | 490 612.00 | 27 907.00 | 462 705.00 | 490 612.00 |
AP Buildings | 8 006 106.00 | 4 469 992.00 | 3 536 113.00 | 8 006 106.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 838.00 | 2 445.00 | 3 283.00 |
AT Other tangible assets | 855 231.00 | 690 955.00 | 164 276.00 | 855 231.00 |
BD Other fixed assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 9 599 970.00 | 5 404 816.00 | 4 195 154.00 | 9 599 970.00 |
BX Customers and related accounts | 85 628.00 | 22 192.00 | 63 435.00 | 85 628.00 |
BZ Other receivables | 509 431.00 | | 509 431.00 | 509 431.00 |
CF Cash and cash equivalents | 213 273.00 | | 213 273.00 | 213 273.00 |
CH Prepaid expenses | 47 829.00 | | 47 829.00 | 47 829.00 |
CJ TOTAL (II) | 856 161.00 | 22 192.00 | 833 969.00 | 856 161.00 |
CO Grand total (0 to V) | 10 456 132.00 | 5 427 009.00 | 5 029 123.00 | 10 456 132.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 946.00 | 1 970 946.00 | | 1 970 946.00 |
DB Share, merger, contribution premiums, etc. | 457 791.00 | 457 791.00 | | 457 791.00 |
DD Legal reserve (1) | 17 065.00 | 17 065.00 | | 17 065.00 |
DF Regulated reserves (1) | 220 547.00 | 220 547.00 | | 220 547.00 |
DH Retained earnings | -146 828.00 | -864 064.00 | | -146 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 787.00 | 717 236.00 | | -455 787.00 |
DJ Investment subsidies | 384 848.00 | 403 846.00 | | 384 848.00 |
DL TOTAL (I) | 2 448 581.00 | 2 923 367.00 | | 2 448 581.00 |
DP Provisions for Risks | | 75 500.00 | | |
DQ Provisions for Expenses | | 70 564.00 | | |
DR TOTAL (IV) | | 146 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 991 456.00 | 1 188 771.00 | | 991 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 202.00 | 53 507.00 | | 52 202.00 |
DW Advances and down payments received on current orders | 25 610.00 | 43 784.00 | | 25 610.00 |
DX Trade payables and related accounts | 785 306.00 | 508 505.00 | | 785 306.00 |
DY Tax and social security liabilities | 715 377.00 | 821 859.00 | | 715 377.00 |
EA Other liabilities | 10 591.00 | 17 339.00 | | 10 591.00 |
EC TOTAL (IV) | 2 580 542.00 | 2 633 765.00 | | 2 580 542.00 |
EE Grand total (I to V) | 5 029 123.00 | 5 703 196.00 | | 5 029 123.00 |
EG Accrued income and payables due within one year | 1 720 879.00 | 1 553 484.00 | | 1 720 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 7 224 973.00 | | 7 224 973.00 | 7 224 973.00 |
FJ Net sales | 7 224 973.00 | | 7 224 973.00 | 7 224 973.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 402.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 493 431.00 | |
FW Other purchases and external expenses | | | 2 670 169.00 | |
FX Taxes, duties, and similar payments | | | 356 676.00 | |
FY Salaries and Wages | | | 3 648 008.00 | |
FZ Social Security Contributions | | | 1 053 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 786.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 7 973 010.00 | |
GG - OPERATING RESULT (I - II) | | | -479 579.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 793.00 | 113 113.00 | | 114 793.00 |
A4 Equity method investments | 4 071.00 | 7 101.00 | | 4 071.00 |
HA Exceptional income from management transactions | 26 056.00 | 4 844.00 | | 26 056.00 |
HB Exceptional income from capital transactions | 18 999.00 | 19 615.00 | | 18 999.00 |
HD Total exceptional income (VII) | 45 055.00 | 24 459.00 | | 45 055.00 |
HE Exceptional expenses on management operations | 5 553.00 | 412.00 | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | 412.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 502.00 | 24 047.00 | | 39 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 867.00 | 8 777 058.00 | | 7 538 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 654.00 | 8 059 822.00 | | 7 994 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 787.00 | 717 236.00 | | -455 787.00 |
HP References: Equipment leasing | 10 447.00 | 12 562.00 | | 10 447.00 |
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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 | 9 588 750.00 | | 11 220.00 | 9 588 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 444.00 | |
I4 DECREASES Grand Total | | | 9 599 970.00 | |
IO DECREASES Total including other intangible assets | | | 219 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 355 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 295.00 | | | 219 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 344 011.00 | | 11 220.00 | 9 344 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 444.00 | | | 25 444.00 |
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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 | 5 182 528.00 | 222 288.00 | | 5 182 528.00 |
PE DEPRECIATION Total including other intangible assets | 211 176.00 | 3 948.00 | | 211 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971 352.00 | 218 340.00 | | 4 971 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 064.00 | | 146 064.00 | 146 064.00 |
6T Receivables | 7 951.00 | 15 786.00 | 1 544.00 | 7 951.00 |
7B Total provisions for depreciation | 7 951.00 | 15 786.00 | 1 544.00 | 7 951.00 |
7C Grand total | 154 015.00 | 15 786.00 | 147 608.00 | 154 015.00 |
UE of which provisions and reversals: - Operating | | 15 786.00 | 147 608.00 | |
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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 | 52 202.00 | 10 526.00 | 21 351.00 | 52 202.00 |
8B Suppliers and Related Accounts | 785 306.00 | 785 306.00 | | 785 306.00 |
8C Staff and Related Accounts | 275 540.00 | 275 540.00 | | 275 540.00 |
8D Social Security and Other Social Organizations | 289 442.00 | 289 442.00 | | 289 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 55 235.00 | 55 235.00 | | 55 235.00 |
VA Doubtful or disputed receivables | 30 392.00 | 30 392.00 | | 30 392.00 |
VB VAT | 67 676.00 | 67 676.00 | | 67 676.00 |
VH Loans with a maturity of more than one year at origin | 991 456.00 | 199 079.00 | 680 507.00 | 991 456.00 |
VK Loans repaid during the year | 201 709.00 | | | 201 709.00 |
VM Income taxes | 196 542.00 | 196 542.00 | | 196 542.00 |
VP Miscellaneous | 22 974.00 | 22 974.00 | | 22 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 093.00 | 141 093.00 | | 141 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 240.00 | 222 240.00 | | 222 240.00 |
VS Prepaid expenses | 47 829.00 | 47 829.00 | | 47 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 235.00 | 642 888.00 | 346.00 | 643 235.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 932.00 | 1 720 879.00 | 701 858.00 | 2 554 932.00 |
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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 | 298 596.00 | 304 621.00 | | 298 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 452.00 | 38 616.00 | | 55 452.00 |
ST Other accounts | 966 187.00 | 1 012 437.00 | | 966 187.00 |
XQ Rental, rental and co-ownership charges | 708 705.00 | 716 124.00 | | 708 705.00 |
YQ Equipment leasing commitment | | 16 093.00 | | |
YT Subcontracting | 939 825.00 | 947 955.00 | | 939 825.00 |
YW Business tax | 58 080.00 | 82 074.00 | | 58 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 676.00 | 386 695.00 | | 356 676.00 |
YY Amount of VAT collected | 303 764.00 | 302 860.00 | | 303 764.00 |
YZ Total deductible VAT on goods and services | 204 215.00 | 207 394.00 | | 204 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 670 169.00 | 2 715 133.00 | | 2 670 169.00 |
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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 | 142.00 | | | 142.00 |
