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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
AP Buildings | 56 843.00 | 54 656.00 | 2 187.00 | 56 843.00 |
AR Technical installations, industrial equipment and tools | 366 476.00 | 355 050.00 | 11 425.00 | 366 476.00 |
AT Other tangible assets | 64 032.00 | 62 086.00 | 1 945.00 | 64 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 698 259.00 | 480 365.00 | 217 895.00 | 698 259.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 77 324.00 | | 77 324.00 | 77 324.00 |
CO Grand total (0 to V) | 775 584.00 | 480 365.00 | 295 219.00 | 775 584.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 200 383.00 | | 200 383.00 | 200 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | -33 429.00 | -33 429.00 | | -33 429.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 75 837.00 | 68 738.00 | | 75 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 590.00 | 7 099.00 | | -80 590.00 |
DL TOTAL (I) | 28 917.00 | 109 507.00 | | 28 917.00 |
DU Loans and Debts from Credit Institutions (3) | 55 054.00 | 63 289.00 | | 55 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 118 063.00 | 44 105.00 | | 118 063.00 |
DY Tax and social security liabilities | 18 046.00 | 9 072.00 | | 18 046.00 |
EA Other liabilities | 75 139.00 | 62 007.00 | | 75 139.00 |
EB Prepaid income (2) | | 1 919.00 | | |
EC TOTAL (IV) | 266 302.00 | 180 449.00 | | 266 302.00 |
EE Grand total (I to V) | 295 219.00 | 289 957.00 | | 295 219.00 |
EG Accrued income and payables due within one year | 230 019.00 | 136 951.00 | | 230 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | 7 859.00 | | 1 873.00 |
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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 | 23 260.00 | | 23 260.00 | 23 260.00 |
FG Production sold - services | 137 425.00 | | 137 425.00 | 137 425.00 |
FJ Net sales | 160 686.00 | | 160 686.00 | 160 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 283.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 202 167.00 | |
FS Purchases of goods (including customs duties) | | | 14 556.00 | |
FT Inventory change (goods) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 145 789.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 749.00 | |
GF Total Operating Expenses (II) | | | 279 833.00 | |
GG - OPERATING RESULT (I - II) | | | -77 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 854.00 | 41 863.00 | | 22 854.00 |
A4 Equity method investments | | 718.00 | | |
HA Exceptional income from management transactions | | 20 129.00 | | |
HB Exceptional income from capital transactions | 38 426.00 | | | 38 426.00 |
HD Total exceptional income (VII) | 38 426.00 | 20 129.00 | | 38 426.00 |
HE Exceptional expenses on management operations | 1 576.00 | 317.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 38 426.00 | | | 38 426.00 |
HH Total exceptional expenses (VIII) | 40 002.00 | 317.00 | | 40 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | 19 812.00 | | -1 576.00 |
HK Income tax | | 1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 701.00 | 259 088.00 | | 240 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 291.00 | 251 990.00 | | 321 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 590.00 | 7 099.00 | | -80 590.00 |
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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 | 721 410.00 | | 15 276.00 | 721 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 337.00 | |
I4 DECREASES Grand Total | | 38 426.00 | 698 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 426.00 | 487 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 501.00 | | 5 276.00 | 520 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 337.00 | | 10 000.00 | 192 337.00 |
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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 | 471 030.00 | 9 335.00 | | 471 030.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | 1 033.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 491.00 | 8 302.00 | | 463 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 429.00 | | 16 429.00 | 16 429.00 |
7B Total provisions for depreciation | 16 429.00 | | 16 429.00 | 16 429.00 |
7C Grand total | 16 429.00 | | 16 429.00 | 16 429.00 |
UE of which provisions and reversals: - Operating | | | 16 429.00 | |
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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 | 118 063.00 | 118 063.00 | | 118 063.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 139.00 | 75 139.00 | | 75 139.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VC Group and associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 53 163.00 | 16 880.00 | 36 283.00 | 53 163.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 246.00 | | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 566.00 | 72 566.00 | | 72 566.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 302.00 | 230 019.00 | 36 283.00 | 266 302.00 |
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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 | 1 597.00 | 7 435.00 | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 701.00 | 4 278.00 | | 5 701.00 |
ST Other accounts | 32 910.00 | 34 786.00 | | 32 910.00 |
XQ Rental, rental and co-ownership charges | 105 991.00 | 105 210.00 | | 105 991.00 |
YU External personnel | 1 187.00 | 250.00 | | 1 187.00 |
YW Business tax | 322.00 | 1 592.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 9 027.00 | | 1 919.00 |
YY Amount of VAT collected | 41 153.00 | 44 898.00 | | 41 153.00 |
YZ Total deductible VAT on goods and services | 25 734.00 | 28 176.00 | | 25 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 789.00 | 144 524.00 | | 145 789.00 |
