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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AR Technical installations, industrial equipment and tools | 52 709.00 | 35 919.00 | 16 790.00 | 52 709.00 |
AT Other tangible assets | 72 172.00 | 64 732.00 | 7 440.00 | 72 172.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 134 098.00 | 102 478.00 | 31 619.00 | 134 098.00 |
BX Customers and related accounts | 71 437.00 | 11 000.00 | 60 437.00 | 71 437.00 |
BZ Other receivables | 142 152.00 | | 142 152.00 | 142 152.00 |
CD Marketable securities | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 342 900.00 | | 342 900.00 | 342 900.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 587 002.00 | 11 000.00 | 576 002.00 | 587 002.00 |
CO Grand total (0 to V) | 721 099.00 | 113 478.00 | 607 621.00 | 721 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 232 094.00 | | | 232 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | | | 4 293.00 |
DJ Investment subsidies | 19 029.00 | | | 19 029.00 |
DL TOTAL (I) | 263 800.00 | | | 263 800.00 |
DP Provisions for Risks | 126 721.00 | | | 126 721.00 |
DQ Provisions for Expenses | 12 062.00 | | | 12 062.00 |
DR TOTAL (IV) | 138 783.00 | | | 138 783.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 82 571.00 | | | 82 571.00 |
DY Tax and social security liabilities | 93 443.00 | | | 93 443.00 |
EB Prepaid income (2) | 28 031.00 | | | 28 031.00 |
EC TOTAL (IV) | 205 038.00 | | | 205 038.00 |
EE Grand total (I to V) | 607 621.00 | | | 607 621.00 |
EG Accrued income and payables due within one year | 205 038.00 | | | 205 038.00 |
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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 | 235 537.00 | | 235 537.00 | 235 537.00 |
FJ Net sales | 235 537.00 | | 235 537.00 | 235 537.00 |
FO Operating subsidies | | | 1 429 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 363.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 819 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 817 390.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 528 379.00 | |
FZ Social Security Contributions | | | 285 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 461.00 | |
GE Other Expenses | | | 28 622.00 | |
GF Total Operating Expenses (II) | | | 1 826 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 077.00 | | | 15 077.00 |
A4 Equity method investments | 28 496.00 | | | 28 496.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 10 098.00 | | | 10 098.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 732.00 | | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 990.00 | | | 1 830 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 698.00 | | | 1 826 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | | | 4 293.00 |
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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 | 126 657.00 | | 7 441.00 | 126 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 134 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 440.00 | | 7 441.00 | 117 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 84 806.00 | 17 673.00 | | 84 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 978.00 | 17 673.00 | | 82 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 163.00 | 127 461.00 | 137 841.00 | 149 163.00 |
6T Receivables | 12 446.00 | | 1 446.00 | 12 446.00 |
7B Total provisions for depreciation | 12 446.00 | | 1 446.00 | 12 446.00 |
7C Grand total | 161 609.00 | 127 461.00 | 139 287.00 | 161 609.00 |
UE of which provisions and reversals: - Operating | | 127 461.00 | 1 446.00 | |
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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 | 82 571.00 | 82 571.00 | | 82 571.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 60 932.00 | 60 932.00 | | 60 932.00 |
8L Deferred income | 28 031.00 | 28 031.00 | | 28 031.00 |
UT Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
UX Other trade receivables | 59 832.00 | 59 832.00 | | 59 832.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 11 605.00 | 11 605.00 | | 11 605.00 |
VB VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VH Loans with a maturity of more than one year at origin | 993.00 | 993.00 | | 993.00 |
VN Other taxes, similar payments | 22 687.00 | 22 687.00 | | 22 687.00 |
VP Miscellaneous | 92 213.00 | 92 213.00 | | 92 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 227.00 | 213 838.00 | 7 389.00 | 221 227.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 038.00 | 205 038.00 | | 205 038.00 |
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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 | 20 048.00 | | | 20 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 788.00 | | | 63 788.00 |
ST Other accounts | 272 349.00 | | | 272 349.00 |
XQ Rental, rental and co-ownership charges | 83 424.00 | | | 83 424.00 |
YT Subcontracting | 299 643.00 | | | 299 643.00 |
YU External personnel | 98 186.00 | | | 98 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 048.00 | | | 20 048.00 |
YY Amount of VAT collected | 45 736.00 | | | 45 736.00 |
YZ Total deductible VAT on goods and services | 91 050.00 | | | 91 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 390.00 | | | 817 390.00 |
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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 | 11.00 | | | 11.00 |
