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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AP Buildings | 56 416.00 | 55 058.00 | 1 359.00 | 56 416.00 |
AR Technical installations, industrial equipment and tools | 356 068.00 | 347 712.00 | 8 356.00 | 356 068.00 |
AT Other tangible assets | 64 032.00 | 63 448.00 | 584.00 | 64 032.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 687 813.00 | 474 126.00 | 213 687.00 | 687 813.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 47 014.00 | | 47 014.00 | 47 014.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 94 635.00 | | 94 635.00 | 94 635.00 |
CO Grand total (0 to V) | 782 448.00 | 474 126.00 | 308 321.00 | 782 448.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
CU Other investments | 200 390.00 | | 200 390.00 | 200 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | -33 429.00 | -33 429.00 | | -33 429.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 75 837.00 | | |
DH Retained earnings | -4 754.00 | | | -4 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 569.00 | -80 590.00 | | -58 569.00 |
DL TOTAL (I) | -29 652.00 | 28 917.00 | | -29 652.00 |
DU Loans and Debts from Credit Institutions (3) | 99 505.00 | 55 054.00 | | 99 505.00 |
DX Trade payables and related accounts | 133 974.00 | 118 063.00 | | 133 974.00 |
DY Tax and social security liabilities | 30 296.00 | 18 046.00 | | 30 296.00 |
EA Other liabilities | 74 199.00 | 75 139.00 | | 74 199.00 |
EC TOTAL (IV) | 337 973.00 | 266 302.00 | | 337 973.00 |
EE Grand total (I to V) | 308 321.00 | 295 219.00 | | 308 321.00 |
EG Accrued income and payables due within one year | 311 216.00 | 230 019.00 | | 311 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 747.00 | 1 873.00 | | 2 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 054.00 | | 116 054.00 | 116 054.00 |
FG Production sold - services | 160 309.00 | | 160 309.00 | 160 309.00 |
FJ Net sales | 276 362.00 | | 276 362.00 | 276 362.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 288 096.00 | |
FS Purchases of goods (including customs duties) | | | 49 444.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 168 584.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 97 017.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 347 318.00 | |
GG - OPERATING RESULT (I - II) | | | -59 222.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | 22 854.00 | | 4 084.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | | 38 426.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 38 426.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 75.00 | 1 576.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 38 426.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 40 002.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | -1 576.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 756.00 | 240 701.00 | | 289 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 325.00 | 321 291.00 | | 348 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 569.00 | -80 590.00 | | -58 569.00 |
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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 | 698 259.00 | | 4 041.00 | 698 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 388.00 | |
I4 DECREASES Grand Total | | 14 487.00 | 687 813.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 824.00 | 476 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572.00 | | | 8 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 350.00 | | 2 990.00 | 487 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 337.00 | | 1 051.00 | 202 337.00 |
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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 | 480 365.00 | 8 249.00 | 14 487.00 | 480 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | | 663.00 | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 793.00 | 8 249.00 | 13 824.00 | 471 793.00 |
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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 | 133 974.00 | 133 974.00 | | 133 974.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 199.00 | 74 199.00 | | 74 199.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 33 732.00 | 33 732.00 | | 33 732.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VG Loans with a maturity of up to one year at origin | 56 762.00 | 56 762.00 | | 56 762.00 |
VH Loans with a maturity of more than one year at origin | 42 743.00 | 15 985.00 | 26 757.00 | 42 743.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 695.00 | 89 695.00 | | 89 695.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 973.00 | 311 216.00 | 26 757.00 | 337 973.00 |
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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 | 2 642.00 | 1 597.00 | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 933.00 | 5 701.00 | | 7 933.00 |
ST Other accounts | 71 015.00 | 32 910.00 | | 71 015.00 |
XQ Rental, rental and co-ownership charges | 85 400.00 | 105 991.00 | | 85 400.00 |
YU External personnel | 4 235.00 | 1 187.00 | | 4 235.00 |
YW Business tax | 337.00 | 322.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | 1 919.00 | | 2 979.00 |
YY Amount of VAT collected | 45 469.00 | 41 153.00 | | 45 469.00 |
YZ Total deductible VAT on goods and services | 47 542.00 | 25 734.00 | | 47 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 584.00 | 145 789.00 | | 168 584.00 |
