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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 | 1 594.00 | 1 489.00 | 105.00 | 1 594.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AP Buildings | 433 792.00 | 414 198.00 | 19 594.00 | 433 792.00 |
AR Technical installations, industrial equipment and tools | 71 696.00 | 68 533.00 | 3 163.00 | 71 696.00 |
AT Other tangible assets | 33 532.00 | 23 860.00 | 9 672.00 | 33 532.00 |
BH Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
BJ TOTAL (I) | 574 272.00 | 508 081.00 | 66 192.00 | 574 272.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 42 352.00 | | 42 352.00 | 42 352.00 |
BZ Other receivables | 17 198.00 | | 17 198.00 | 17 198.00 |
CD Marketable securities | 325 301.00 | 29 009.00 | 296 291.00 | 325 301.00 |
CF Cash and cash equivalents | 40 328.00 | | 40 328.00 | 40 328.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 427 526.00 | 29 009.00 | 398 517.00 | 427 526.00 |
CO Grand total (0 to V) | 1 001 798.00 | 537 090.00 | 464 708.00 | 1 001 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | | | 48 570.00 |
DD Legal reserve (1) | 5 483.00 | | | 5 483.00 |
DG Other reserves | 101 212.00 | | | 101 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 143.00 | | | -17 143.00 |
DL TOTAL (I) | 138 127.00 | | | 138 127.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 853.00 | | | 215 853.00 |
DW Advances and down payments received on current orders | 17 818.00 | | | 17 818.00 |
DX Trade payables and related accounts | 10 930.00 | | | 10 930.00 |
DY Tax and social security liabilities | 61 278.00 | | | 61 278.00 |
EA Other liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 326 581.00 | | | 326 581.00 |
EE Grand total (I to V) | 464 708.00 | | | 464 708.00 |
EG Accrued income and payables due within one year | 317 191.00 | | | 317 191.00 |
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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 | 475 420.00 | | 475 420.00 | 475 420.00 |
FJ Net sales | 475 420.00 | | 475 420.00 | 475 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 896.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 16 808.00 | |
FW Other purchases and external expenses | | | 209 208.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 173 195.00 | |
FZ Social Security Contributions | | | 53 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 477 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 009.00 | |
GR Interest and similar expenses | | | 204.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 29 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 424.00 | | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 459.00 | | | 490 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 602.00 | | | 507 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 143.00 | | | -17 143.00 |
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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 | 570 046.00 | | 14 139.00 | 570 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 414.00 | |
I4 DECREASES Grand Total | 9 913.00 | | 574 272.00 | 9 913.00 |
IO DECREASES Total including other intangible assets | 6 091.00 | | 1 838.00 | 6 091.00 |
IY DECREASES Total Tangible Fixed Assets | 3 822.00 | | 539 021.00 | 3 822.00 |
KD ACQUISITIONS Total including other intangible assets | 6 335.00 | | 1 594.00 | 6 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 296.00 | | 12 545.00 | 530 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 414.00 | | | 33 414.00 |
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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 | 505 647.00 | 12 347.00 | 9 913.00 | 505 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 1 489.00 | 6 091.00 | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 556.00 | 10 857.00 | 3 822.00 | 499 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 009.00 | | |
7B Total provisions for depreciation | | 29 009.00 | | |
7C Grand total | | 29 009.00 | | |
UG - Financial | | 29 009.00 | | |
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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 | 10 930.00 | 10 930.00 | | 10 930.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
UX Other trade receivables | 42 352.00 | 42 352.00 | | 42 352.00 |
VB VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VH Loans with a maturity of more than one year at origin | 12 116.00 | 2 727.00 | 9 390.00 | 12 116.00 |
VI Group and Associates | 215 853.00 | 215 853.00 | | 215 853.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VN Other taxes, similar payments | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 967.00 | 60 553.00 | 33 414.00 | 93 967.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 763.00 | 299 374.00 | 9 390.00 | 308 763.00 |
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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 | 8 950.00 | | | 8 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 722.00 | | | 34 722.00 |
ST Other accounts | 100 264.00 | | | 100 264.00 |
XQ Rental, rental and co-ownership charges | 74 221.00 | | | 74 221.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 170.00 | | | 11 170.00 |
YY Amount of VAT collected | 46 196.00 | | | 46 196.00 |
YZ Total deductible VAT on goods and services | 23 069.00 | | | 23 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 208.00 | | | 209 208.00 |
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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 | 8.00 | | | 8.00 |
