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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 | 23 310.00 | 4 974.00 | 18 336.00 | 23 310.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 258 478.00 | 243 478.00 | 15 000.00 | 258 478.00 |
AR Technical installations, industrial equipment and tools | 165 945.00 | 125 595.00 | 40 349.00 | 165 945.00 |
AT Other tangible assets | 225 881.00 | 157 499.00 | 68 382.00 | 225 881.00 |
BF Loans | 37 275.00 | | 37 275.00 | 37 275.00 |
BH Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
BJ TOTAL (I) | 907 006.00 | 531 547.00 | 375 459.00 | 907 006.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 86 829.00 | | 86 829.00 | 86 829.00 |
BZ Other receivables | 86 843.00 | | 86 843.00 | 86 843.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 95 610.00 | | 95 610.00 | 95 610.00 |
CJ TOTAL (II) | 326 036.00 | | 326 036.00 | 326 036.00 |
CO Grand total (0 to V) | 1 233 041.00 | 531 547.00 | 701 495.00 | 1 233 041.00 |
CU Other investments | 8 296.00 | | 8 296.00 | 8 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 20 126.00 | | | 20 126.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -211 495.00 | | | -211 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 027.00 | | | -58 027.00 |
DJ Investment subsidies | 641.00 | | | 641.00 |
DL TOTAL (I) | -104 715.00 | | | -104 715.00 |
DP Provisions for Risks | 8 881.00 | | | 8 881.00 |
DQ Provisions for Expenses | 151 119.00 | | | 151 119.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 993.00 | | | 251 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | | | 15 299.00 |
DW Advances and down payments received on current orders | 50 682.00 | | | 50 682.00 |
DX Trade payables and related accounts | 117 250.00 | | | 117 250.00 |
DY Tax and social security liabilities | 117 872.00 | | | 117 872.00 |
DZ Fixed asset liabilities and related accounts | 54 520.00 | | | 54 520.00 |
EA Other liabilities | 38 594.00 | | | 38 594.00 |
EC TOTAL (IV) | 646 210.00 | | | 646 210.00 |
EE Grand total (I to V) | 701 495.00 | | | 701 495.00 |
EG Accrued income and payables due within one year | 374 449.00 | | | 374 449.00 |
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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 | 1 421 217.00 | | 1 421 217.00 | 1 421 217.00 |
FJ Net sales | 1 421 217.00 | | 1 421 217.00 | 1 421 217.00 |
FO Operating subsidies | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 882.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 545 413.00 | |
FU Purchases of raw materials and other supplies | | | 148 596.00 | |
FV Inventory change (raw materials and supplies) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 950 980.00 | |
FX Taxes, duties, and similar payments | | | 28 005.00 | |
FY Salaries and Wages | | | 331 569.00 | |
FZ Social Security Contributions | | | 80 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 1 598 718.00 | |
GG - OPERATING RESULT (I - II) | | | -53 305.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | | | 10 478.00 |
A4 Equity method investments | 7 537.00 | | | 7 537.00 |
HA Exceptional income from management transactions | 2 068.00 | | | 2 068.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HC Reversals of provisions and transfers of expenses | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HE Exceptional expenses on management operations | 4 879.00 | | | 4 879.00 |
HH Total exceptional expenses (VIII) | 4 879.00 | | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 868.00 | | | 1 550 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 895.00 | | | 1 608 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 027.00 | | | -58 027.00 |
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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 | 879 115.00 | | 37 604.00 | 879 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 713.00 | 157 168.00 | |
I4 DECREASES Grand Total | | 9 713.00 | 907 006.00 | |
IO DECREASES Total including other intangible assets | | | 99 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 534.00 | | | 99 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 114.00 | | 31 189.00 | 619 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 466.00 | | 6 415.00 | 160 466.00 |
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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 | 486 756.00 | 44 791.00 | | 486 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 908.00 | | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 690.00 | 43 883.00 | | 482 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 212.00 | 1 598.00 | 116 810.00 | 275 212.00 |
6T Receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | | 4 673.00 | 4 673.00 |
7C Grand total | 279 885.00 | 1 598.00 | 121 483.00 | 279 885.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 117 250.00 | 117 250.00 | | 117 250.00 |
8C Staff and Related Accounts | 49 540.00 | 49 540.00 | | 49 540.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 520.00 | 54 520.00 | | 54 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 594.00 | 38 594.00 | | 38 594.00 |
UP Loans | 37 275.00 | | 37 275.00 | 37 275.00 |
UT Other financial assets | 111 597.00 | | 111 597.00 | 111 597.00 |
UX Other trade receivables | 86 829.00 | 86 829.00 | | 86 829.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 251 993.00 | | 251 993.00 | 251 993.00 |
VI Group and Associates | 14 999.00 | 14 999.00 | | 14 999.00 |
VM Income taxes | 715.00 | 715.00 | | 715.00 |
VN Other taxes, similar payments | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 559.00 | 61 559.00 | | 61 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 447.00 | 79 447.00 | | 79 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 292.00 | 183 420.00 | 148 872.00 | 332 292.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 741.00 | 374 449.00 | 252 293.00 | 626 741.00 |
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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 | 9 294.00 | | | 9 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 464.00 | | | 83 464.00 |
ST Other accounts | 304 653.00 | | | 304 653.00 |
XQ Rental, rental and co-ownership charges | 321 235.00 | | | 321 235.00 |
YT Subcontracting | 206 328.00 | | | 206 328.00 |
YV Retrocessions of fees, commissions and brokerage | 35 300.00 | | | 35 300.00 |
YW Business tax | 18 711.00 | | | 18 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 005.00 | | | 28 005.00 |
YY Amount of VAT collected | 146 874.00 | | | 146 874.00 |
YZ Total deductible VAT on goods and services | 152 131.00 | | | 152 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 980.00 | | | 950 980.00 |
