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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 | 15 780.00 | 11 084.00 | 4 695.00 | 15 780.00 |
AP Buildings | 601 025.00 | 385 981.00 | 215 044.00 | 601 025.00 |
AT Other tangible assets | 128 680.00 | 96 731.00 | 31 949.00 | 128 680.00 |
BB Receivables related to investments | 1 339 670.00 | | 1 339 670.00 | 1 339 670.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 51 169.00 | | 51 169.00 | 51 169.00 |
BJ TOTAL (I) | 8 588 472.00 | 4 601 126.00 | 3 987 346.00 | 8 588 472.00 |
BT Goods | 285 656.00 | 4 148.00 | 281 509.00 | 285 656.00 |
BV Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 264 029.00 | 2 363.00 | 261 666.00 | 264 029.00 |
BZ Other receivables | 69 003.00 | | 69 003.00 | 69 003.00 |
CF Cash and cash equivalents | 335 544.00 | | 335 544.00 | 335 544.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 971 485.00 | 6 510.00 | 964 975.00 | 971 485.00 |
CO Grand total (0 to V) | 9 559 957.00 | 4 607 637.00 | 4 952 321.00 | 9 559 957.00 |
CU Other investments | 6 450 619.00 | 4 107 330.00 | 2 343 289.00 | 6 450 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 324.00 | | | 3 525 324.00 |
DD Legal reserve (1) | 209 492.00 | | | 209 492.00 |
DG Other reserves | 992 170.00 | | | 992 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 410.00 | | | -188 410.00 |
DL TOTAL (I) | 4 538 576.00 | | | 4 538 576.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DW Advances and down payments received on current orders | 95 561.00 | | | 95 561.00 |
DX Trade payables and related accounts | 89 107.00 | | | 89 107.00 |
DY Tax and social security liabilities | 197 119.00 | | | 197 119.00 |
EA Other liabilities | 31 184.00 | | | 31 184.00 |
EC TOTAL (IV) | 413 745.00 | | | 413 745.00 |
EE Grand total (I to V) | 4 952 321.00 | | | 4 952 321.00 |
EG Accrued income and payables due within one year | 413 745.00 | | | 413 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 1 806 950.00 | | 1 806 950.00 | 1 806 950.00 |
FG Production sold - services | 517 887.00 | | 517 887.00 | 517 887.00 |
FJ Net sales | 2 324 837.00 | | 2 324 837.00 | 2 324 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 334 200.00 | |
FS Purchases of goods (including customs duties) | | | 974 922.00 | |
FT Inventory change (goods) | | | 20 535.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 380 949.00 | |
FX Taxes, duties, and similar payments | | | 49 815.00 | |
FY Salaries and Wages | | | 620 391.00 | |
FZ Social Security Contributions | | | 217 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 349.00 | |
GE Other Expenses | | | -1 016.00 | |
GF Total Operating Expenses (II) | | | 2 320 438.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 136.00 | |
GL Other interest and similar income | | | 28 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 41 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 286.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 441 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | | | 6 594.00 |
A4 Equity method investments | -1 477.00 | | | -1 477.00 |
HB Exceptional income from capital transactions | 7 237.00 | | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | | | 7 237.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 456.00 | | | 5 456.00 |
HK Income tax | -192 128.00 | | | -192 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 893.00 | | | 2 382 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 303.00 | | | 2 571 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 410.00 | | | -188 410.00 |
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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 | 8 250 693.00 | | 377 544.00 | 8 250 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 153.00 | 7 842 988.00 | |
I4 DECREASES Grand Total | | 39 765.00 | 8 588 472.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 613.00 | 729 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | 4 500.00 | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 162.00 | | 3 155.00 | 764 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475 251.00 | | 369 890.00 | 7 475 251.00 |
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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 | 480 200.00 | 51 209.00 | 37 613.00 | 480 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | 886.00 | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 001.00 | 50 323.00 | 37 613.00 | 470 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 717.00 | 2 987.00 | 2 556.00 | 3 717.00 |
6T Receivables | | 2 363.00 | | |
7B Total provisions for depreciation | 3 672 815.00 | 443 635.00 | 2 610.00 | 3 672 815.00 |
7C Grand total | 3 672 815.00 | 443 635.00 | 2 610.00 | 3 672 815.00 |
9U on fixed assets – equity investments | | | | |
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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 | 89 107.00 | 89 107.00 | | 89 107.00 |
8C Staff and Related Accounts | 48 257.00 | 48 257.00 | | 48 257.00 |
8D Social Security and Other Social Organizations | 60 483.00 | 60 483.00 | | 60 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
UL Receivables related to investments | 1 339 670.00 | | 1 339 670.00 | 1 339 670.00 |
UT Other financial assets | 51 169.00 | | 51 169.00 | 51 169.00 |
UX Other trade receivables | 258 359.00 | 258 359.00 | | 258 359.00 |
VA Doubtful or disputed receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 950.00 | 57 950.00 | | 57 950.00 |
VS Prepaid expenses | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 784.00 | 344 945.00 | 1 390 838.00 | 1 735 784.00 |
VW VAT | 68 430.00 | 68 430.00 | | 68 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 184.00 | 318 184.00 | | 318 184.00 |
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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 | 25 477.00 | | | 25 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 016.00 | | | 29 016.00 |
ST Other accounts | 180 492.00 | | | 180 492.00 |
XQ Rental, rental and co-ownership charges | 157 686.00 | | | 157 686.00 |
YT Subcontracting | 9 832.00 | | | 9 832.00 |
YU External personnel | 3 923.00 | | | 3 923.00 |
YW Business tax | 24 338.00 | | | 24 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 815.00 | | | 49 815.00 |
YY Amount of VAT collected | 470 246.00 | | | 470 246.00 |
YZ Total deductible VAT on goods and services | 262 368.00 | | | 262 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 949.00 | | | 380 949.00 |
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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 | 16.00 | | | 16.00 |
