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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 | 3 597.00 | 3 171.00 | 426.00 | 3 597.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 115 889.00 | 21 924.00 | 93 965.00 | 115 889.00 |
AR Technical installations, industrial equipment and tools | 220 200.00 | 217 538.00 | 2 662.00 | 220 200.00 |
AT Other tangible assets | 937 021.00 | 623 472.00 | 313 549.00 | 937 021.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 670 527.00 | 866 105.00 | 804 421.00 | 1 670 527.00 |
BL Raw materials, supplies | 15 783.00 | | 15 783.00 | 15 783.00 |
BX Customers and related accounts | 360 424.00 | 10 975.00 | 349 449.00 | 360 424.00 |
BZ Other receivables | 91 978.00 | | 91 978.00 | 91 978.00 |
CD Marketable securities | 121 415.00 | | 121 415.00 | 121 415.00 |
CF Cash and cash equivalents | 42 349.00 | | 42 349.00 | 42 349.00 |
CH Prepaid expenses | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 650 040.00 | 10 975.00 | 639 065.00 | 650 040.00 |
CO Grand total (0 to V) | 2 320 567.00 | 877 080.00 | 1 443 487.00 | 2 320 567.00 |
CP Shares due in less than one year | 44 708.00 | | | 44 708.00 |
CU Other investments | 26 550.00 | | 26 550.00 | 26 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 518.00 | 34 518.00 | | 34 518.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DH Retained earnings | -459 363.00 | -420 607.00 | | -459 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 615.00 | -38 756.00 | | -243 615.00 |
DL TOTAL (I) | 562 541.00 | 806 155.00 | | 562 541.00 |
DQ Provisions for Expenses | 13 976.00 | 16 431.00 | | 13 976.00 |
DR TOTAL (IV) | 13 976.00 | 16 431.00 | | 13 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | 3 874.00 | | 8 872.00 |
DX Trade payables and related accounts | 99 051.00 | 100 290.00 | | 99 051.00 |
DY Tax and social security liabilities | 151 348.00 | 227 559.00 | | 151 348.00 |
EA Other liabilities | 607 699.00 | 309 301.00 | | 607 699.00 |
EC TOTAL (IV) | 866 969.00 | 641 023.00 | | 866 969.00 |
EE Grand total (I to V) | 1 443 487.00 | 1 463 610.00 | | 1 443 487.00 |
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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 | 1 286 130.00 | | 1 286 130.00 | 1 286 130.00 |
FJ Net sales | 1 286 130.00 | | 1 286 130.00 | 1 286 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 431.00 | |
FR Total operating income (I) | | | 1 302 561.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 491.00 | |
FW Other purchases and external expenses | | | 521 105.00 | |
FX Taxes, duties, and similar payments | | | 63 404.00 | |
FY Salaries and Wages | | | 631 071.00 | |
FZ Social Security Contributions | | | 201 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 1 533 519.00 | |
GG - OPERATING RESULT (I - II) | | | -230 958.00 | |
GL Other interest and similar income | | | 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 840.00 | 2 147.00 | | 9 840.00 |
HB Exceptional income from capital transactions | 445.00 | 1 286.00 | | 445.00 |
HD Total exceptional income (VII) | 10 285.00 | 3 433.00 | | 10 285.00 |
HE Exceptional expenses on management operations | 23 750.00 | 125.00 | | 23 750.00 |
HH Total exceptional expenses (VIII) | 23 750.00 | 125.00 | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 464.00 | 3 307.00 | | -13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 654.00 | 1 520 586.00 | | 1 313 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 268.00 | 1 559 342.00 | | 1 557 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 615.00 | -38 756.00 | | -243 615.00 |
HP References: Equipment leasing | 90 674.00 | 70 865.00 | | 90 674.00 |
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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 | 1 294 751.00 | | 447 562.00 | 1 294 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 285.00 | 371 258.00 | |
I4 DECREASES Grand Total | | 71 786.00 | 1 670 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501.00 | 1 295 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 282.00 | | 393 891.00 | 907 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 872.00 | | 53 670.00 | 383 872.00 |
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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 | 782 266.00 | 83 839.00 | | 782 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 308.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 404.00 | 83 530.00 | | 779 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 417.00 | 13 976.00 | 30 417.00 | 30 417.00 |
5Z Total provisions for risks and expenses | 30 417.00 | 13 976.00 | 30 417.00 | 30 417.00 |
6T Receivables | 5 498.00 | 10 975.00 | 5 498.00 | 5 498.00 |
7B Total provisions for depreciation | 5 498.00 | 10 975.00 | 5 498.00 | 5 498.00 |
7C Grand total | 35 915.00 | 24 951.00 | 35 915.00 | 35 915.00 |
UE of which provisions and reversals: - Operating | | 24 951.00 | 16 431.00 | |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
8B Suppliers and Related Accounts | 99 051.00 | 99 051.00 | | 99 051.00 |
8C Staff and Related Accounts | 60 840.00 | 60 840.00 | | 60 840.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 699.00 | 607 699.00 | | 607 699.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 360 424.00 | 360 424.00 | | 360 424.00 |
VB VAT | 45 245.00 | 45 245.00 | | 45 245.00 |
VM Income taxes | 27 042.00 | 27 042.00 | | 27 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 691.00 | 19 691.00 | | 19 691.00 |
VS Prepaid expenses | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 201.00 | 815 201.00 | | 815 201.00 |
VW VAT | 56 525.00 | 56 525.00 | | 56 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 969.00 | 866 969.00 | | 866 969.00 |
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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 | 51 883.00 | | | 51 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 898.00 | | | 19 898.00 |
ST Other accounts | 343 344.00 | | | 343 344.00 |
XQ Rental, rental and co-ownership charges | 157 863.00 | | | 157 863.00 |
YQ Equipment leasing commitment | 154 473.00 | | | 154 473.00 |
YW Business tax | 11 521.00 | | | 11 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 404.00 | | | 63 404.00 |
YY Amount of VAT collected | 215 614.00 | | | 215 614.00 |
YZ Total deductible VAT on goods and services | 125 652.00 | | | 125 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 105.00 | | | 521 105.00 |
