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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 28 427 710.00 | 75 095.00 | 28 352 615.00 | 28 427 710.00 |
AR Technical installations, industrial equipment and tools | 1 840 336.00 | 1 691 981.00 | 148 354.00 | 1 840 336.00 |
AT Other tangible assets | 1 954 471.00 | 1 636 453.00 | 318 017.00 | 1 954 471.00 |
AV Fixed assets in progress | 340 952.00 | | 340 952.00 | 340 952.00 |
BH Other financial assets | 277 504.00 | | 277 504.00 | 277 504.00 |
BJ TOTAL (I) | 32 876 866.00 | 3 439 421.00 | 29 437 445.00 | 32 876 866.00 |
BL Raw materials, supplies | 254 807.00 | | 254 807.00 | 254 807.00 |
BX Customers and related accounts | 1 457 141.00 | 14 748.00 | 1 442 393.00 | 1 457 141.00 |
BZ Other receivables | 359 663.00 | | 359 663.00 | 359 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 223.00 | | 18 223.00 | 18 223.00 |
CH Prepaid expenses | 101 858.00 | | 101 858.00 | 101 858.00 |
CJ TOTAL (II) | 2 191 693.00 | 14 748.00 | 2 176 945.00 | 2 191 693.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 35 068 560.00 | 3 454 169.00 | 31 614 390.00 | 35 068 560.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 540 281.00 | 1 092 436.00 | | 540 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 902.00 | -552 155.00 | | -541 902.00 |
DJ Investment subsidies | 19 132.00 | 38 265.00 | | 19 132.00 |
DK Regulated provisions | 27 531 031.00 | 26 711 854.00 | | 27 531 031.00 |
DL TOTAL (I) | 27 884 042.00 | 27 625 901.00 | | 27 884 042.00 |
DQ Provisions for Expenses | 186 286.00 | 336 665.00 | | 186 286.00 |
DR TOTAL (IV) | 186 286.00 | 336 665.00 | | 186 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 663.00 | 2 049 569.00 | | 1 431 663.00 |
DX Trade payables and related accounts | 1 419 685.00 | 1 457 862.00 | | 1 419 685.00 |
DY Tax and social security liabilities | 661 102.00 | 736 508.00 | | 661 102.00 |
DZ Fixed asset liabilities and related accounts | 12 433.00 | | | 12 433.00 |
EA Other liabilities | 19 174.00 | 36 791.00 | | 19 174.00 |
EC TOTAL (IV) | 3 544 061.00 | 4 280 730.00 | | 3 544 061.00 |
EE Grand total (I to V) | 31 614 390.00 | 32 243 295.00 | | 31 614 390.00 |
EG Accrued income and payables due within one year | 2 906 761.00 | 2 935 511.00 | | 2 906 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 564.00 | | | 75 564.00 |
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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 | 8 582 848.00 | | 8 582 848.00 | 8 582 848.00 |
FJ Net sales | 8 582 848.00 | | 8 582 848.00 | 8 582 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 330.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 9 196 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 499 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3 462.00 | |
FW Other purchases and external expenses | | | 5 556 174.00 | |
FX Taxes, duties, and similar payments | | | 133 009.00 | |
FY Salaries and Wages | | | 1 467 169.00 | |
FZ Social Security Contributions | | | 568 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 262.00 | |
GE Other Expenses | | | 221 122.00 | |
GF Total Operating Expenses (II) | | | 9 704 911.00 | |
GG - OPERATING RESULT (I - II) | | | -508 286.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 54 488.00 | |
GU Total financial expenses (VI) | | | 54 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 716.00 | 88 186.00 | | 72 716.00 |
A4 Equity method investments | | 136 928.00 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 19 132.00 | 19 507.00 | | 19 132.00 |
HD Total exceptional income (VII) | 19 132.00 | 20 007.00 | | 19 132.00 |
HE Exceptional expenses on management operations | | 24 721.00 | | |
HH Total exceptional expenses (VIII) | | 24 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 132.00 | -4 714.00 | | 19 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 217 497.00 | 8 965 705.00 | | 9 217 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 399.00 | 9 517 860.00 | | 9 759 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 902.00 | -552 155.00 | | -541 902.00 |
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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 | 32 292 375.00 | | 603 152.00 | 32 292 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 277 504.00 | |
I4 DECREASES Grand Total | | 18 662.00 | 32 876 866.00 | |
IO DECREASES Total including other intangible assets | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 32 563 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 890.00 | | | 35 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 209 948.00 | | 355 684.00 | 32 209 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 537.00 | | 247 468.00 | 46 537.00 |
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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 | 3 309 809.00 | 131 773.00 | 2 162.00 | 3 309 809.00 |
PE DEPRECIATION Total including other intangible assets | 35 824.00 | 65.00 | | 35 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 985.00 | 131 707.00 | 2 162.00 | 3 273 985.00 |
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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 | 26 711 854.00 | 819 177.00 | | 26 711 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 664.00 | 312 262.00 | 462 640.00 | 336 664.00 |
6T Receivables | 92 722.00 | | 77 973.00 | 92 722.00 |
7B Total provisions for depreciation | 92 722.00 | | 77 973.00 | 92 722.00 |
7C Grand total | 27 141 241.00 | 1 131 439.00 | 540 614.00 | 27 141 241.00 |
UE of which provisions and reversals: - Operating | | 312 262.00 | 540 614.00 | |
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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 | 1 419 685.00 | 1 419 685.00 | | 1 419 685.00 |
8C Staff and Related Accounts | 222 085.00 | 222 085.00 | | 222 085.00 |
8D Social Security and Other Social Organizations | 261 497.00 | 261 497.00 | | 261 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 174.00 | 19 174.00 | | 19 174.00 |
UT Other financial assets | 277 504.00 | 277 504.00 | | 277 504.00 |
UX Other trade receivables | 1 442 087.00 | 1 442 087.00 | | 1 442 087.00 |
VA Doubtful or disputed receivables | 15 053.00 | 15 053.00 | | 15 053.00 |
VB VAT | 199 368.00 | 199 368.00 | | 199 368.00 |
VG Loans with a maturity of up to one year at origin | 75 564.00 | 75 564.00 | | 75 564.00 |
VH Loans with a maturity of more than one year at origin | 1 356 099.00 | 718 799.00 | 637 300.00 | 1 356 099.00 |
VK Loans repaid during the year | 637 469.00 | | | 637 469.00 |
VP Miscellaneous | 138 925.00 | 138 925.00 | | 138 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 369.00 | 21 369.00 | | 21 369.00 |
VS Prepaid expenses | 101 858.00 | 101 858.00 | | 101 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 167.00 | 2 196 167.00 | | 2 196 167.00 |
VW VAT | 168 442.00 | 168 442.00 | | 168 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 061.00 | 2 906 761.00 | 637 300.00 | 3 544 061.00 |
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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 | 17 398.00 | | | 17 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 507.00 | | | 163 507.00 |
ST Other accounts | 1 128 839.00 | | | 1 128 839.00 |
XQ Rental, rental and co-ownership charges | 708 384.00 | | | 708 384.00 |
YT Subcontracting | 2 781 454.00 | | | 2 781 454.00 |
YU External personnel | 773 989.00 | | | 773 989.00 |
YW Business tax | 115 611.00 | | | 115 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 009.00 | | | 133 009.00 |
YY Amount of VAT collected | 1 067 125.00 | | | 1 067 125.00 |
YZ Total deductible VAT on goods and services | 1 166 368.00 | | | 1 166 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 556 174.00 | | | 5 556 174.00 |
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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 | 47.00 | | | 47.00 |
