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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AJ Other Intangible Assets | 697.00 | 697.00 | | 697.00 |
AN Land | 44 713.00 | 44 713.00 | | 44 713.00 |
AP Buildings | 476 053.00 | 464 012.00 | 12 041.00 | 476 053.00 |
AR Technical installations, industrial equipment and tools | 177 259.00 | 149 333.00 | 27 925.00 | 177 259.00 |
AT Other tangible assets | 571 588.00 | 542 172.00 | 29 416.00 | 571 588.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 276 373.00 | 1 206 104.00 | 70 268.00 | 1 276 373.00 |
BL Raw materials, supplies | 7 283.00 | | 7 283.00 | 7 283.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 16 188.00 | | 16 188.00 | 16 188.00 |
BZ Other receivables | 604 797.00 | | 604 797.00 | 604 797.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 649 957.00 | | 649 957.00 | 649 957.00 |
CO Grand total (0 to V) | 1 926 330.00 | 1 206 104.00 | 720 226.00 | 1 926 330.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 460.00 | 46.00 | 414.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 3 799.00 | 3 798.00 | | 3 799.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 343 244.00 | 289 157.00 | | 343 244.00 |
DH Retained earnings | -81 512.00 | -81 512.00 | | -81 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 407.00 | 54 087.00 | | -56 407.00 |
DL TOTAL (I) | 225 893.00 | 282 299.00 | | 225 893.00 |
DU Loans and Debts from Credit Institutions (3) | 200 796.00 | 219 485.00 | | 200 796.00 |
DW Advances and down payments received on current orders | 15 225.00 | 20 760.00 | | 15 225.00 |
DX Trade payables and related accounts | 166 186.00 | 149 478.00 | | 166 186.00 |
DY Tax and social security liabilities | 110 709.00 | 105 774.00 | | 110 709.00 |
EA Other liabilities | 1 417.00 | 1 717.00 | | 1 417.00 |
EC TOTAL (IV) | 494 333.00 | 497 214.00 | | 494 333.00 |
EE Grand total (I to V) | 720 226.00 | 779 514.00 | | 720 226.00 |
EG Accrued income and payables due within one year | 347 920.00 | 311 949.00 | | 347 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 361.00 | | | 6 361.00 |
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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 | | | | |
FG Production sold - services | 1 267 548.00 | | 1 267 548.00 | 1 267 548.00 |
FJ Net sales | 1 267 548.00 | | 1 267 548.00 | 1 267 548.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 125.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 286 684.00 | |
FU Purchases of raw materials and other supplies | | | 171 053.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 689 582.00 | |
FX Taxes, duties, and similar payments | | | 22 580.00 | |
FY Salaries and Wages | | | 372 612.00 | |
FZ Social Security Contributions | | | 73 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 757.00 | |
GE Other Expenses | | | 10 658.00 | |
GF Total Operating Expenses (II) | | | 1 360 569.00 | |
GG - OPERATING RESULT (I - II) | | | -73 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 069.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 29 319.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 125.00 | | | 17 125.00 |
A4 Equity method investments | 8 836.00 | | | 8 836.00 |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | 2 986.00 | 692.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 692.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | 1 350.00 | | -2 986.00 |
HK Income tax | 1 571.00 | 2 011.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 003.00 | 1 497 062.00 | | 1 316 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 410.00 | 1 442 975.00 | | 1 372 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 407.00 | 54 087.00 | | -56 407.00 |
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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 | 1 263 583.00 | | 13 590.00 | 1 263 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 276 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 1 269 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 822.00 | | 13 590.00 | 1 256 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 1 186 302.00 | 19 757.00 | | 1 186 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 989.00 | 840.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 313.00 | 18 917.00 | | 1 181 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46.00 | | | 46.00 |
7C Grand total | 46.00 | | | 46.00 |
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 | 166 186.00 | 166 186.00 | | 166 186.00 |
8C Staff and Related Accounts | 58 239.00 | 58 239.00 | | 58 239.00 |
8D Social Security and Other Social Organizations | 39 487.00 | 39 487.00 | | 39 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 16 188.00 | 16 188.00 | | 16 188.00 |
VB VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VC Group and associates | 213 798.00 | 213 798.00 | | 213 798.00 |
VH Loans with a maturity of more than one year at origin | 200 796.00 | 69 608.00 | 131 188.00 | 200 796.00 |
VK Loans repaid during the year | 25 011.00 | | | 25 011.00 |
VM Income taxes | 257 956.00 | 257 956.00 | | 257 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 861.00 | 103 861.00 | | 103 861.00 |
VS Prepaid expenses | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 818.00 | 631 346.00 | 472.00 | 631 818.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 108.00 | 347 920.00 | 131 188.00 | 479 108.00 |
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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 | 15 183.00 | | | 15 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 967.00 | | | 57 967.00 |
ST Other accounts | 252 312.00 | | | 252 312.00 |
XQ Rental, rental and co-ownership charges | 207 975.00 | | | 207 975.00 |
YT Subcontracting | 1 393.00 | | | 1 393.00 |
YU External personnel | 169 935.00 | | | 169 935.00 |
YW Business tax | 7 397.00 | | | 7 397.00 |
YY Amount of VAT collected | 139 751.00 | | | 139 751.00 |
YZ Total deductible VAT on goods and services | 141 851.00 | | | 141 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 582.00 | | | 689 582.00 |
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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 | 15.00 | | | 15.00 |
