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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 | 38 403.00 | 38 403.00 | | 38 403.00 |
AH Goodwill | 1 433 328.00 | | 1 433 328.00 | 1 433 328.00 |
AN Land | 597 645.00 | 125 064.00 | 472 581.00 | 597 645.00 |
AP Buildings | 3 887 593.00 | 2 556 567.00 | 1 331 027.00 | 3 887 593.00 |
AR Technical installations, industrial equipment and tools | 1 442 983.00 | 1 378 478.00 | 64 505.00 | 1 442 983.00 |
AT Other tangible assets | 699 943.00 | 623 503.00 | 76 439.00 | 699 943.00 |
AV Fixed assets in progress | 63 747.00 | | 63 747.00 | 63 747.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 8 174 618.00 | 4 722 015.00 | 3 452 603.00 | 8 174 618.00 |
BT Goods | 8 633.00 | | 8 633.00 | 8 633.00 |
BV Advances and down payments on orders | 22 368.00 | | 22 368.00 | 22 368.00 |
BX Customers and related accounts | 78 366.00 | 7 082.00 | 71 284.00 | 78 366.00 |
BZ Other receivables | 287 246.00 | 4 145.00 | 283 102.00 | 287 246.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 429 365.00 | 11 226.00 | 418 139.00 | 429 365.00 |
CO Grand total (0 to V) | 8 603 984.00 | 4 733 241.00 | 3 870 742.00 | 8 603 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 464.00 | 2 030 464.00 | | 2 030 464.00 |
DD Legal reserve (1) | 163 690.00 | 163 690.00 | | 163 690.00 |
DH Retained earnings | 647 281.00 | 1 116 939.00 | | 647 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 355.00 | -469 658.00 | | -728 355.00 |
DJ Investment subsidies | 37 654.00 | 37 654.00 | | 37 654.00 |
DL TOTAL (I) | 2 150 734.00 | 2 879 089.00 | | 2 150 734.00 |
DQ Provisions for Expenses | 61 085.00 | 48 076.00 | | 61 085.00 |
DR TOTAL (IV) | 61 085.00 | 48 076.00 | | 61 085.00 |
DU Loans and Debts from Credit Institutions (3) | 63 240.00 | 51 644.00 | | 63 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DW Advances and down payments received on current orders | | 26 737.00 | | |
DX Trade payables and related accounts | 474 725.00 | 318 731.00 | | 474 725.00 |
DY Tax and social security liabilities | 1 042 428.00 | 830 471.00 | | 1 042 428.00 |
EA Other liabilities | 69 031.00 | 369.00 | | 69 031.00 |
EB Prepaid income (2) | | 10 010.00 | | |
EC TOTAL (IV) | 1 658 924.00 | 1 247 461.00 | | 1 658 924.00 |
EE Grand total (I to V) | 3 870 742.00 | 4 174 626.00 | | 3 870 742.00 |
EG Accrued income and payables due within one year | 1 658 924.00 | 1 247 461.00 | | 1 658 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 240.00 | 51 644.00 | | 63 240.00 |
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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 | | | | |
FG Production sold - services | 1 898 923.00 | | 1 898 923.00 | 1 898 923.00 |
FJ Net sales | 1 898 923.00 | | 1 898 923.00 | 1 898 923.00 |
FN Capitalized production | | | 7 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 7 932.00 | |
FR Total operating income (I) | | | 1 919 198.00 | |
FS Purchases of goods (including customs duties) | | | 203 191.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 10 661.00 | |
FW Other purchases and external expenses | | | 975 345.00 | |
FX Taxes, duties, and similar payments | | | 170 906.00 | |
FY Salaries and Wages | | | 730 654.00 | |
FZ Social Security Contributions | | | 197 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 009.00 | |
GE Other Expenses | | | 124 514.00 | |
GF Total Operating Expenses (II) | | | 2 633 828.00 | |
GG - OPERATING RESULT (I - II) | | | -714 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115 248.00 | 144 933.00 | | 115 248.00 |
HA Exceptional income from management transactions | 380.00 | 184.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 184.00 | | 380.00 |
HE Exceptional expenses on management operations | 14 104.00 | 4 473.00 | | 14 104.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 14 104.00 | 4 546.00 | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 724.00 | -4 363.00 | | -13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 578.00 | 2 409 372.00 | | 1 919 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 932.00 | 2 879 030.00 | | 2 647 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 355.00 | -469 658.00 | | -728 355.00 |
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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 | 8 156 099.00 | | 18 520.00 | 8 156 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 8 174 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 691 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 731.00 | | | 1 471 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673 391.00 | | 18 520.00 | 6 673 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 4 525 758.00 | 196 256.00 | | 4 525 758.00 |
PE DEPRECIATION Total including other intangible assets | 38 403.00 | | | 38 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 356.00 | 196 256.00 | | 4 487 356.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 076.00 | 13 009.00 | | 48 076.00 |
6T Receivables | 5 184.00 | 7 082.00 | 5 184.00 | 5 184.00 |
6X Other provisions for depreciation | | 4 145.00 | | |
7B Total provisions for depreciation | 5 184.00 | 11 227.00 | 5 184.00 | 5 184.00 |
7C Grand total | 53 260.00 | 24 236.00 | 5 184.00 | 53 260.00 |
UE of which provisions and reversals: - Operating | | 24 235.00 | 5 184.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 474 725.00 | 474 725.00 | | 474 725.00 |
8C Staff and Related Accounts | 75 461.00 | 75 461.00 | | 75 461.00 |
8D Social Security and Other Social Organizations | 256 250.00 | 256 250.00 | | 256 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 031.00 | 69 031.00 | | 69 031.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 70 352.00 | 70 352.00 | | 70 352.00 |
UZ Social Security, other social security organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 8 015.00 | 8 015.00 | | 8 015.00 |
VB VAT | 141 558.00 | 141 558.00 | | 141 558.00 |
VC Group and associates | 111 423.00 | 111 423.00 | | 111 423.00 |
VH Loans with a maturity of more than one year at origin | 63 240.00 | 63 240.00 | | 63 240.00 |
VN Other taxes, similar payments | 27 950.00 | 27 950.00 | | 27 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 065.00 | 590 065.00 | | 590 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 433.00 | 387 433.00 | | 387 433.00 |
VW VAT | 120 653.00 | 120 653.00 | | 120 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 924.00 | 1 658 924.00 | | 1 658 924.00 |
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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 | 106 032.00 | | | 106 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 657.00 | | | 208 657.00 |
ST Other accounts | 552 817.00 | | | 552 817.00 |
XQ Rental, rental and co-ownership charges | 9 565.00 | | | 9 565.00 |
YT Subcontracting | 204 306.00 | | | 204 306.00 |
YW Business tax | 64 874.00 | | | 64 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 906.00 | | | 170 906.00 |
YY Amount of VAT collected | 42 318.00 | | | 42 318.00 |
YZ Total deductible VAT on goods and services | 66 411.00 | | | 66 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 345.00 | | | 975 345.00 |
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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 | 17.00 | | | 17.00 |
