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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 145 456.00 | | 145 456.00 | 145 456.00 |
AP Buildings | 488 036.00 | 235 699.00 | 252 337.00 | 488 036.00 |
AR Technical installations, industrial equipment and tools | 674 579.00 | 605 197.00 | 69 382.00 | 674 579.00 |
AT Other tangible assets | 1 402 928.00 | 1 212 381.00 | 190 546.00 | 1 402 928.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 713 892.00 | 2 056 155.00 | 657 737.00 | 2 713 892.00 |
BL Raw materials, supplies | 20 088.00 | | 20 088.00 | 20 088.00 |
BX Customers and related accounts | 24 175.00 | | 24 175.00 | 24 175.00 |
BZ Other receivables | 72 971.00 | | 72 971.00 | 72 971.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 118 788.00 | | 118 788.00 | 118 788.00 |
CO Grand total (0 to V) | 2 832 681.00 | 2 056 155.00 | 776 526.00 | 2 832 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 119.00 | 12 119.00 | | 12 119.00 |
DB Share, merger, contribution premiums, etc. | 268 046.00 | 268 046.00 | | 268 046.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -259 614.00 | -332 610.00 | | -259 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 300.00 | 72 996.00 | | -93 300.00 |
DK Regulated provisions | | 385.00 | | |
DL TOTAL (I) | -71 986.00 | 21 698.00 | | -71 986.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 25 724.00 | 23 515.00 | | 25 724.00 |
DR TOTAL (IV) | 43 133.00 | 40 924.00 | | 43 133.00 |
DU Loans and Debts from Credit Institutions (3) | 13 285.00 | 124 239.00 | | 13 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 4 258.00 | | 4 497.00 |
DX Trade payables and related accounts | 288 788.00 | 112 420.00 | | 288 788.00 |
DY Tax and social security liabilities | 262 563.00 | 275 386.00 | | 262 563.00 |
EA Other liabilities | 236 244.00 | 588.00 | | 236 244.00 |
EC TOTAL (IV) | 805 379.00 | 516 893.00 | | 805 379.00 |
EE Grand total (I to V) | 776 526.00 | 579 516.00 | | 776 526.00 |
EG Accrued income and payables due within one year | 565 315.00 | 516 893.00 | | 565 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 4 284 352.00 | 8 555.00 | 4 292 907.00 | 4 284 352.00 |
FR Total operating income (I) | | | 4 292 907.00 | |
FU Purchases of raw materials and other supplies | | | 354 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 2 048 645.00 | |
FX Taxes, duties, and similar payments | | | 273 933.00 | |
FY Salaries and Wages | | | 1 208 773.00 | |
FZ Social Security Contributions | | | 367 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 292.00 | |
GE Other Expenses | | | -1 096.00 | |
GF Total Operating Expenses (II) | | | 4 383 098.00 | |
GG - OPERATING RESULT (I - II) | | | -90 190.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 73 500.00 | | |
HC Reversals of provisions and transfers of expenses | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 386.00 | 73 500.00 | | 386.00 |
HE Exceptional expenses on management operations | 944.00 | 80.00 | | 944.00 |
HG Exceptional depreciation and provisions | 2 209.00 | 2 208.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | 2 288.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | 71 213.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 298.00 | 4 281 006.00 | | 4 293 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 598.00 | 4 208 009.00 | | 4 386 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 300.00 | 72 996.00 | | -93 300.00 |
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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 | 2 468 697.00 | | 400 753.00 | 2 468 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 15.00 | |
I4 DECREASES Grand Total | | 155 558.00 | 2 713 892.00 | |
IO DECREASES Total including other intangible assets | | | 148 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 213.00 | 2 565 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 332.00 | | | 148 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 009.00 | | 400 749.00 | 2 320 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 4.00 | 355.00 |
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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 | 1 923 862.00 | 132 292.00 | | 1 923 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 986.00 | 132 292.00 | | 1 920 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385.00 | | 385.00 | 385.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 924.00 | 2 209.00 | | 40 924.00 |
7C Grand total | 41 309.00 | 2 209.00 | 385.00 | 41 309.00 |
UJ - Exceptional | | 2 209.00 | 385.00 | |
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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 | 4 497.00 | | | 4 497.00 |
8B Suppliers and Related Accounts | 288 788.00 | 288 788.00 | | 288 788.00 |
8C Staff and Related Accounts | 129 992.00 | 129 992.00 | | 129 992.00 |
8D Social Security and Other Social Organizations | 118 932.00 | 118 932.00 | | 118 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 24 175.00 | 24 175.00 | | 24 175.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 44 227.00 | 44 227.00 | | 44 227.00 |
VG Loans with a maturity of up to one year at origin | 13 285.00 | 13 285.00 | | 13 285.00 |
VI Group and Associates | 235 566.00 | | 235 566.00 | 235 566.00 |
VJ Loans taken out during the year | 238.00 | | | 238.00 |
VP Miscellaneous | 28 131.00 | 28 131.00 | | 28 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 700.00 | 98 700.00 | | 98 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 379.00 | 565 315.00 | 235 566.00 | 805 379.00 |
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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 | 174 160.00 | 192 072.00 | | 174 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199.00 | 3 718.00 | | 199.00 |
ST Other accounts | 325 990.00 | 328 975.00 | | 325 990.00 |
XQ Rental, rental and co-ownership charges | 1 313 268.00 | 1 259 891.00 | | 1 313 268.00 |
YT Subcontracting | 17 549.00 | 16 870.00 | | 17 549.00 |
YU External personnel | 391 637.00 | 265 250.00 | | 391 637.00 |
YW Business tax | 99 773.00 | 99 402.00 | | 99 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 933.00 | 291 474.00 | | 273 933.00 |
YY Amount of VAT collected | 840 677.00 | 822 832.00 | | 840 677.00 |
YZ Total deductible VAT on goods and services | 548 366.00 | 9.00 | | 548 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 048 645.00 | 1 874 706.00 | | 2 048 645.00 |
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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 | 45.00 | | | 45.00 |
