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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 | 3 293.00 | 2 325.00 | 968.00 | 3 293.00 |
AP Buildings | 644 810.00 | 429 228.00 | 215 582.00 | 644 810.00 |
AR Technical installations, industrial equipment and tools | 22 382.00 | 21 203.00 | 1 179.00 | 22 382.00 |
AT Other tangible assets | 158 433.00 | 135 539.00 | 22 894.00 | 158 433.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 896 793.00 | 588 295.00 | 308 499.00 | 896 793.00 |
BL Raw materials, supplies | 10 956.00 | | 10 956.00 | 10 956.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 1 407 329.00 | 9 502.00 | 1 397 828.00 | 1 407 329.00 |
BZ Other receivables | 504 125.00 | | 504 125.00 | 504 125.00 |
CF Cash and cash equivalents | 120 469.00 | | 120 469.00 | 120 469.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 2 048 552.00 | 9 502.00 | 2 039 050.00 | 2 048 552.00 |
CO Grand total (0 to V) | 2 945 345.00 | 597 796.00 | 2 347 549.00 | 2 945 345.00 |
CR Shares due in more than one year | 11 228.00 | | | 11 228.00 |
CU Other investments | 67 647.00 | | 67 647.00 | 67 647.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 633.00 | 611 101.00 | | 634 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 543.00 | 23 532.00 | | -68 543.00 |
DJ Investment subsidies | | 97.00 | | |
DL TOTAL (I) | 610 090.00 | 678 730.00 | | 610 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 412.00 | 203 845.00 | | 186 412.00 |
DX Trade payables and related accounts | 968 419.00 | 616 088.00 | | 968 419.00 |
DY Tax and social security liabilities | 575 435.00 | 629 185.00 | | 575 435.00 |
EA Other liabilities | 7 193.00 | 3 016.00 | | 7 193.00 |
EC TOTAL (IV) | 1 737 459.00 | 1 452 168.00 | | 1 737 459.00 |
EE Grand total (I to V) | 2 347 549.00 | 2 130 898.00 | | 2 347 549.00 |
EG Accrued income and payables due within one year | 1 737 459.00 | 1 452 168.00 | | 1 737 459.00 |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FG Production sold - services | 5 839 083.00 | 4 055.00 | 5 843 138.00 | 5 839 083.00 |
FJ Net sales | 5 849 983.00 | 4 055.00 | 5 854 038.00 | 5 849 983.00 |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 388.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 6 062 702.00 | |
FU Purchases of raw materials and other supplies | | | 579 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 3 926 223.00 | |
FX Taxes, duties, and similar payments | | | 78 265.00 | |
FY Salaries and Wages | | | 1 239 095.00 | |
FZ Social Security Contributions | | | 278 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 6 154 932.00 | |
GG - OPERATING RESULT (I - II) | | | -92 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 428.00 | |
GP Total financial income (V) | | | 16 428.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 918.00 | 288 982.00 | | 197 918.00 |
A4 Equity method investments | 7 060.00 | 6 051.00 | | 7 060.00 |
HA Exceptional income from management transactions | 12 234.00 | 4 770.00 | | 12 234.00 |
HB Exceptional income from capital transactions | 97.00 | 387.00 | | 97.00 |
HD Total exceptional income (VII) | 12 330.00 | 5 157.00 | | 12 330.00 |
HE Exceptional expenses on management operations | 4 190.00 | 4 363.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 4 363.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | 794.00 | | 8 140.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 461.00 | 4 941 059.00 | | 6 091 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 004.00 | 4 917 527.00 | | 6 160 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 543.00 | 23 532.00 | | -68 543.00 |
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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 | 884 343.00 | | 12 451.00 | 884 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 876.00 | |
I4 DECREASES Grand Total | | | 896 793.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | 888.00 | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 062.00 | | 11 563.00 | 814 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 876.00 | | | 67 876.00 |
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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 | 547 916.00 | 40 378.00 | | 547 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 851.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 442.00 | 39 527.00 | | 546 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 971.00 | | 3 470.00 | 12 971.00 |
7B Total provisions for depreciation | 12 971.00 | | 3 470.00 | 12 971.00 |
7C Grand total | 12 971.00 | | 3 470.00 | 12 971.00 |
UE of which provisions and reversals: - Operating | | | 3 470.00 | |
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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 | 968 419.00 | 968 419.00 | | 968 419.00 |
8C Staff and Related Accounts | 134 021.00 | 134 021.00 | | 134 021.00 |
8D Social Security and Other Social Organizations | 146 799.00 | 146 799.00 | | 146 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 407 329.00 | 1 396 101.00 | 11 228.00 | 1 407 329.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 151 320.00 | 151 320.00 | | 151 320.00 |
VC Group and associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VI Group and Associates | 186 412.00 | 186 412.00 | | 186 412.00 |
VM Income taxes | 75 723.00 | 75 723.00 | | 75 723.00 |
VP Miscellaneous | 37 467.00 | 37 467.00 | | 37 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 687.00 | 227 687.00 | | 227 687.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 562.00 | 1 905 105.00 | 11 457.00 | 1 916 562.00 |
VW VAT | 278 626.00 | 278 626.00 | | 278 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 459.00 | 1 737 459.00 | | 1 737 459.00 |
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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 | 40 888.00 | 37 520.00 | | 40 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 096.00 | 12 055.00 | | 9 096.00 |
ST Other accounts | 856 989.00 | 647 025.00 | | 856 989.00 |
XQ Rental, rental and co-ownership charges | 595 692.00 | 549 273.00 | | 595 692.00 |
YT Subcontracting | 2 140 485.00 | 1 337 521.00 | | 2 140 485.00 |
YU External personnel | 320 971.00 | 193 959.00 | | 320 971.00 |
YV Retrocessions of fees, commissions and brokerage | 2 990.00 | 1 080.00 | | 2 990.00 |
YW Business tax | 37 377.00 | 22 255.00 | | 37 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 265.00 | 59 775.00 | | 78 265.00 |
YY Amount of VAT collected | 1 178 850.00 | 966 846.00 | | 1 178 850.00 |
YZ Total deductible VAT on goods and services | 889 934.00 | 608 208.00 | | 889 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 926 223.00 | 2 740 913.00 | | 3 926 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 50.00 | 52.00 | | 50.00 |
