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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 | 234 891.00 | 213 498.00 | 21 393.00 | 234 891.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AP Buildings | 2 581 933.00 | 1 952 192.00 | 629 741.00 | 2 581 933.00 |
AR Technical installations, industrial equipment and tools | 2 901 729.00 | 2 404 553.00 | 497 176.00 | 2 901 729.00 |
AT Other tangible assets | 538 235.00 | 435 081.00 | 103 154.00 | 538 235.00 |
AV Fixed assets in progress | 74 877.00 | | 74 877.00 | 74 877.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 9 709.00 | | 9 709.00 | 9 709.00 |
BH Other financial assets | 122 848.00 | | 122 848.00 | 122 848.00 |
BJ TOTAL (I) | 6 565 614.00 | 5 104 416.00 | 1 461 198.00 | 6 565 614.00 |
BL Raw materials, supplies | 195 026.00 | | 195 026.00 | 195 026.00 |
BX Customers and related accounts | 227 437.00 | 1 652.00 | 225 785.00 | 227 437.00 |
BZ Other receivables | 252 857.00 | | 252 857.00 | 252 857.00 |
CF Cash and cash equivalents | 82 492.00 | | 82 492.00 | 82 492.00 |
CH Prepaid expenses | 646 513.00 | | 646 513.00 | 646 513.00 |
CJ TOTAL (II) | 1 404 325.00 | 1 652.00 | 1 402 673.00 | 1 404 325.00 |
CO Grand total (0 to V) | 7 969 939.00 | 5 106 068.00 | 2 863 871.00 | 7 969 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DG Other reserves | 303 638.00 | 303 638.00 | | 303 638.00 |
DH Retained earnings | 27 863.00 | 90 393.00 | | 27 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 370.00 | -62 531.00 | | -135 370.00 |
DJ Investment subsidies | 17 592.00 | 25 554.00 | | 17 592.00 |
DK Regulated provisions | 306 974.00 | 351 165.00 | | 306 974.00 |
DL TOTAL (I) | 586 795.00 | 774 318.00 | | 586 795.00 |
DU Loans and Debts from Credit Institutions (3) | 202 253.00 | 309 867.00 | | 202 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 155.00 | 844 073.00 | | 814 155.00 |
DW Advances and down payments received on current orders | 862.00 | 3 148.00 | | 862.00 |
DX Trade payables and related accounts | 647 554.00 | 525 598.00 | | 647 554.00 |
DY Tax and social security liabilities | 517 010.00 | 558 463.00 | | 517 010.00 |
DZ Fixed asset liabilities and related accounts | 23 021.00 | | | 23 021.00 |
EA Other liabilities | 72 221.00 | 65 775.00 | | 72 221.00 |
EC TOTAL (IV) | 2 277 076.00 | 2 306 926.00 | | 2 277 076.00 |
EE Grand total (I to V) | 2 863 871.00 | 3 081 245.00 | | 2 863 871.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 6 320 153.00 | | 6 320 153.00 | 6 320 153.00 |
FJ Net sales | 6 320 153.00 | | 6 320 153.00 | 6 320 153.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 6 328 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 484.00 | |
FV Inventory change (raw materials and supplies) | | | 20 997.00 | |
FW Other purchases and external expenses | | | 1 717 634.00 | |
FX Taxes, duties, and similar payments | | | 459 644.00 | |
FY Salaries and Wages | | | 2 133 760.00 | |
FZ Social Security Contributions | | | 741 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 6 475 286.00 | |
GG - OPERATING RESULT (I - II) | | | -146 749.00 | |
GR Interest and similar expenses | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 4 163.00 | | 1 269.00 |
HB Exceptional income from capital transactions | 2 197.00 | 4 792.00 | | 2 197.00 |
HC Reversals of provisions and transfers of expenses | 56 132.00 | 74 075.00 | | 56 132.00 |
HD Total exceptional income (VII) | 59 598.00 | 83 031.00 | | 59 598.00 |
HE Exceptional expenses on management operations | | 188 745.00 | | |
HF Exceptional expenses on capital transactions | 25 559.00 | 1 733.00 | | 25 559.00 |
HG Exceptional depreciation and provisions | 11 941.00 | 18 784.00 | | 11 941.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | 209 264.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 098.00 | -126 233.00 | | 22 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 135.00 | 6 784 675.00 | | 6 388 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 507.00 | 6 847 206.00 | | 6 523 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 372.00 | -62 531.00 | | -135 372.00 |
HQ References: Real Estate Leasing | 36 994.00 | | | 36 994.00 |
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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 | 6 339 632.00 | | 257 628.00 | 6 339 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 857.00 | |
I4 DECREASES Grand Total | | 31 646.00 | 6 565 614.00 | |
IO DECREASES Total including other intangible assets | | | 333 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 646.00 | 6 096 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 662.00 | | 21 321.00 | 312 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906 749.00 | | 221 671.00 | 5 906 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 221.00 | | 14 636.00 | 120 221.00 |
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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 | 4 739 111.00 | 296 690.00 | 30 479.00 | 4 739 111.00 |
PE DEPRECIATION Total including other intangible assets | 208 711.00 | 4 787.00 | | 208 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 400.00 | 291 903.00 | 30 479.00 | 4 530 400.00 |
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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 | 351 165.00 | 11 941.00 | 56 132.00 | 351 165.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6T Receivables | 1 313.00 | 1 652.00 | 1 313.00 | 1 313.00 |
7B Total provisions for depreciation | 100 405.00 | 1 652.00 | 1 313.00 | 100 405.00 |
7C Grand total | 451 570.00 | 13 593.00 | 57 445.00 | 451 570.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 1 313.00 | |
UJ - Exceptional | | 11 941.00 | 56 132.00 | |
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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 | 647 554.00 | 647 554.00 | | 647 554.00 |
8C Staff and Related Accounts | 174 188.00 | 174 188.00 | | 174 188.00 |
8D Social Security and Other Social Organizations | 260 897.00 | 260 897.00 | | 260 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 083.00 | 73 083.00 | | 73 083.00 |
UP Loans | 9 709.00 | | 9 709.00 | 9 709.00 |
UT Other financial assets | 125 148.00 | | 125 148.00 | 125 148.00 |
UX Other trade receivables | 227 437.00 | 227 437.00 | | 227 437.00 |
UZ Social Security, other social security organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 202 253.00 | 98 116.00 | 104 137.00 | 202 253.00 |
VI Group and Associates | 814 155.00 | 814 155.00 | | 814 155.00 |
VP Miscellaneous | 7 796.00 | 7 796.00 | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 234.00 | 79 234.00 | | 79 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 313.00 | 236 313.00 | | 236 313.00 |
VS Prepaid expenses | 646 513.00 | 646 513.00 | | 646 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 663.00 | 1 126 806.00 | 134 857.00 | 1 261 663.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 076.00 | 2 172 939.00 | 104 137.00 | 2 277 076.00 |
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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 | 350 193.00 | | | 350 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 347.00 | | | 32 347.00 |
ST Other accounts | 639 411.00 | | | 639 411.00 |
XQ Rental, rental and co-ownership charges | 580 630.00 | | | 580 630.00 |
YQ Equipment leasing commitment | 9 067.00 | | | 9 067.00 |
YT Subcontracting | 413 435.00 | | | 413 435.00 |
YU External personnel | 51 811.00 | | | 51 811.00 |
YW Business tax | 109 451.00 | | | 109 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 644.00 | | | 459 644.00 |
YY Amount of VAT collected | 33 071.00 | | | 33 071.00 |
YZ Total deductible VAT on goods and services | 5 356.00 | | | 5 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 634.00 | | | 1 717 634.00 |
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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 | 71.00 | | | 71.00 |
