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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 | 11 555.00 | 7 944.00 | 3 612.00 | 11 555.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 172 502.00 | | 172 502.00 | 172 502.00 |
AP Buildings | 1 042 799.00 | 463 368.00 | 579 431.00 | 1 042 799.00 |
AR Technical installations, industrial equipment and tools | 426 075.00 | 378 445.00 | 47 630.00 | 426 075.00 |
AT Other tangible assets | 1 080 641.00 | 902 456.00 | 178 185.00 | 1 080 641.00 |
BD Other fixed assets | 4 171.00 | | 4 171.00 | 4 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 753 780.00 | 1 752 212.00 | 1 001 568.00 | 2 753 780.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BV Advances and down payments on orders | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 60 828.00 | | 60 828.00 | 60 828.00 |
BZ Other receivables | 84 469.00 | | 84 469.00 | 84 469.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 25 121.00 | 12 381.00 | 12 740.00 | 25 121.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 25 995.00 | | 25 995.00 | 25 995.00 |
CJ TOTAL (II) | 208 785.00 | 12 381.00 | 196 404.00 | 208 785.00 |
CO Grand total (0 to V) | 2 962 564.00 | 1 764 593.00 | 1 197 971.00 | 2 962 564.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 009.00 | 600 009.00 | | 600 009.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 174 189.00 | 174 189.00 | | 174 189.00 |
DH Retained earnings | -825 603.00 | -731 236.00 | | -825 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 534.00 | -94 367.00 | | -268 534.00 |
DK Regulated provisions | 3 129.00 | 3 038.00 | | 3 129.00 |
DL TOTAL (I) | -300 803.00 | -32 360.00 | | -300 803.00 |
DQ Provisions for Expenses | 18 886.00 | 18 886.00 | | 18 886.00 |
DR TOTAL (IV) | 18 886.00 | 18 886.00 | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 127 307.00 | 165 568.00 | | 127 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 963.00 | 429 109.00 | | 461 963.00 |
DW Advances and down payments received on current orders | 54 258.00 | 24 176.00 | | 54 258.00 |
DX Trade payables and related accounts | 86 159.00 | 89 022.00 | | 86 159.00 |
DY Tax and social security liabilities | 27 119.00 | 29 006.00 | | 27 119.00 |
EA Other liabilities | 720 584.00 | 672 061.00 | | 720 584.00 |
EB Prepaid income (2) | 2 498.00 | 7 673.00 | | 2 498.00 |
EC TOTAL (IV) | 1 479 888.00 | 1 416 615.00 | | 1 479 888.00 |
EE Grand total (I to V) | 1 197 971.00 | 1 403 141.00 | | 1 197 971.00 |
EG Accrued income and payables due within one year | 1 424 745.00 | 888 838.00 | | 1 424 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 907.00 | | | 16 907.00 |
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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 | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 855 622.00 | | 855 622.00 | 855 622.00 |
FJ Net sales | 857 320.00 | | 857 320.00 | 857 320.00 |
FO Operating subsidies | | | 11 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 876 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 520.00 | |
FV Inventory change (raw materials and supplies) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 676 066.00 | |
FX Taxes, duties, and similar payments | | | 17 788.00 | |
FY Salaries and Wages | | | 297 039.00 | |
FZ Social Security Contributions | | | 67 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 046.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 1 186 372.00 | |
GG - OPERATING RESULT (I - II) | | | -309 628.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 078.00 | |
GP Total financial income (V) | | | 13 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 381.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 28 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 7 401.00 | | 6 799.00 |
A2 TOTAL ASSETS | 2 047.00 | 2 305.00 | | 2 047.00 |
A4 Equity method investments | 1 761.00 | 1 069.00 | | 1 761.00 |
HA Exceptional income from management transactions | 10 755.00 | 5 563.00 | | 10 755.00 |
HB Exceptional income from capital transactions | 47 276.00 | | | 47 276.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 51.00 | | 49.00 |
HD Total exceptional income (VII) | 58 080.00 | 5 614.00 | | 58 080.00 |
HE Exceptional expenses on management operations | 580.00 | 11 238.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HG Exceptional depreciation and provisions | 140.00 | 140.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 11 378.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 752.00 | -5 764.00 | | 55 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 251.00 | 1 000 576.00 | | 948 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 785.00 | 1 094 943.00 | | 1 216 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 534.00 | -94 367.00 | | -268 534.00 |
HP References: Equipment leasing | 18 183.00 | 18 067.00 | | 18 183.00 |
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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 | 2 815 304.00 | | 37 455.00 | 2 815 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 98 980.00 | 2 753 780.00 | |
IO DECREASES Total including other intangible assets | | | 27 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 980.00 | 2 722 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 180.00 | | 2 383.00 | 25 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 924.00 | | 35 072.00 | 2 785 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 1 748 541.00 | 101 043.00 | 97 372.00 | 1 748 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 343.00 | 601.00 | | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 198.00 | 100 443.00 | 97 372.00 | 1 741 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 038.00 | 140.00 | 49.00 | 3 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 886.00 | | | 18 886.00 |
6T Receivables | | 7 046.00 | | |
6X Other provisions for depreciation | 13 078.00 | 12 381.00 | 13 078.00 | 13 078.00 |
7B Total provisions for depreciation | 13 078.00 | 12 381.00 | 13 078.00 | 13 078.00 |
7C Grand total | 35 002.00 | 12 521.00 | 13 126.00 | 35 002.00 |
UE of which provisions and reversals: - Operating | | 7 046.00 | | |
UG - Financial | | 12 381.00 | 13 078.00 | |
UJ - Exceptional | | 140.00 | 49.00 | |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8B Suppliers and Related Accounts | 86 159.00 | 86 159.00 | | 86 159.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 18 309.00 | 18 309.00 | | 18 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 584.00 | 720 584.00 | | 720 584.00 |
8L Deferred income | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 828.00 | 60 828.00 | | 60 828.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 16 276.00 | 16 276.00 | | 16 276.00 |
VB VAT | 31 741.00 | 31 741.00 | | 31 741.00 |
VG Loans with a maturity of up to one year at origin | 17 021.00 | 17 021.00 | | 17 021.00 |
VH Loans with a maturity of more than one year at origin | 110 286.00 | 55 143.00 | 55 143.00 | 110 286.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VJ Loans taken out during the year | 7 940.00 | | | 7 940.00 |
VK Loans repaid during the year | 72 384.00 | | | 72 384.00 |
VM Income taxes | 19 260.00 | 19 260.00 | | 19 260.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 27 816.00 | 27 816.00 | | 27 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 25 995.00 | 25 995.00 | | 25 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 321.00 | 171 321.00 | | 171 321.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 630.00 | 1 370 487.00 | 55 143.00 | 1 425 630.00 |
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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 | 7 608.00 | 16 842.00 | | 7 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 683.00 | 48 670.00 | | 80 683.00 |
ST Other accounts | 384 994.00 | 361 781.00 | | 384 994.00 |
XQ Rental, rental and co-ownership charges | 84 293.00 | 76 477.00 | | 84 293.00 |
YQ Equipment leasing commitment | 90 120.00 | 108 322.00 | | 90 120.00 |
YT Subcontracting | 92 611.00 | 66 900.00 | | 92 611.00 |
YU External personnel | 5 553.00 | 1 986.00 | | 5 553.00 |
YV Retrocessions of fees, commissions and brokerage | 27 932.00 | 10 983.00 | | 27 932.00 |
YW Business tax | 10 180.00 | 16 796.00 | | 10 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 788.00 | 33 638.00 | | 17 788.00 |
YY Amount of VAT collected | 126 604.00 | 134 837.00 | | 126 604.00 |
YZ Total deductible VAT on goods and services | 124 890.00 | 100 832.00 | | 124 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 066.00 | 566 797.00 | | 676 066.00 |
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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 | 14.00 | | | 14.00 |
