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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AP Buildings | 433 792.00 | 418 929.00 | 14 863.00 | 433 792.00 |
AR Technical installations, industrial equipment and tools | 71 696.00 | 69 704.00 | 1 992.00 | 71 696.00 |
AT Other tangible assets | 38 272.00 | 25 665.00 | 12 608.00 | 38 272.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
BJ TOTAL (I) | 579 012.00 | 515 892.00 | 63 120.00 | 579 012.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 58 993.00 | | 58 993.00 | 58 993.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CD Marketable securities | 295 937.00 | 26 984.00 | 268 954.00 | 295 937.00 |
CF Cash and cash equivalents | 78 296.00 | | 78 296.00 | 78 296.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 454 443.00 | 26 984.00 | 427 459.00 | 454 443.00 |
CO Grand total (0 to V) | 1 033 455.00 | 542 876.00 | 490 579.00 | 1 033 455.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | | | 48 570.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 84 069.00 | | | 84 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 251.00 | | | -24 251.00 |
DL TOTAL (I) | 113 876.00 | | | 113 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 853.00 | | | 215 853.00 |
DW Advances and down payments received on current orders | 65 553.00 | | | 65 553.00 |
DX Trade payables and related accounts | 16 073.00 | | | 16 073.00 |
DY Tax and social security liabilities | 61 248.00 | | | 61 248.00 |
EA Other liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 376 703.00 | | | 376 703.00 |
EE Grand total (I to V) | 490 579.00 | | | 490 579.00 |
EG Accrued income and payables due within one year | 370 081.00 | | | 370 081.00 |
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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 | 436 289.00 | | 436 289.00 | 436 289.00 |
FJ Net sales | 436 289.00 | | 436 289.00 | 436 289.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 436 512.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 14 324.00 | |
FW Other purchases and external expenses | | | 214 662.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 169 775.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 469 185.00 | |
GG - OPERATING RESULT (I - II) | | | -32 673.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 197.00 | |
GO Net income from sales of marketable securities | | | 3 489.00 | |
GP Total financial income (V) | | | 23 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 172.00 | |
GR Interest and similar expenses | | | 164.00 | |
GT Net expenses on sales of marketable securities | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 655.00 | | | 459 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 906.00 | | | 483 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 251.00 | | | -24 251.00 |
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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 | 574 272.00 | | 4 740.00 | 574 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 414.00 | |
I4 DECREASES Grand Total | | | 579 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 021.00 | | 4 740.00 | 539 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 414.00 | | | 33 414.00 |
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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 | 508 081.00 | 7 811.00 | | 508 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 105.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 591.00 | 7 707.00 | | 506 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 009.00 | 12 172.00 | 14 197.00 | 29 009.00 |
7B Total provisions for depreciation | 29 009.00 | 12 172.00 | 14 197.00 | 29 009.00 |
7C Grand total | 29 009.00 | 12 172.00 | 14 197.00 | 29 009.00 |
UG - Financial | | 12 172.00 | 14 197.00 | |
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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 | 16 073.00 | 16 073.00 | | 16 073.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
UX Other trade receivables | 58 993.00 | 58 993.00 | | 58 993.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 9 390.00 | 2 768.00 | 6 622.00 | 9 390.00 |
VI Group and Associates | 215 853.00 | 215 853.00 | | 215 853.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VN Other taxes, similar payments | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 386.00 | 78 973.00 | 33 414.00 | 112 386.00 |
VW VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 151.00 | 304 529.00 | 6 622.00 | 311 151.00 |
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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 | 8 461.00 | | | 8 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 985.00 | | | 44 985.00 |
ST Other accounts | 97 586.00 | | | 97 586.00 |
XQ Rental, rental and co-ownership charges | 72 091.00 | | | 72 091.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 743.00 | | | 10 743.00 |
YY Amount of VAT collected | 42 532.00 | | | 42 532.00 |
YZ Total deductible VAT on goods and services | 21 199.00 | | | 21 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 662.00 | | | 214 662.00 |
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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 | 8.00 | | | 8.00 |
