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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 | 23 645.00 | 23 645.00 | | 23 645.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 45 030.00 | | 45 030.00 | 45 030.00 |
AP Buildings | 686 027.00 | 68 977.00 | 617 050.00 | 686 027.00 |
AR Technical installations, industrial equipment and tools | 69 798.00 | 45 025.00 | 24 773.00 | 69 798.00 |
AT Other tangible assets | 138 062.00 | 97 722.00 | 40 341.00 | 138 062.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 28 613.00 | | 28 613.00 | 28 613.00 |
BF Loans | | | | |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 1 027 273.00 | 238 387.00 | 788 886.00 | 1 027 273.00 |
BL Raw materials, supplies | 64 961.00 | | 64 961.00 | 64 961.00 |
BX Customers and related accounts | 297 069.00 | | 297 069.00 | 297 069.00 |
BZ Other receivables | 71 144.00 | | 71 144.00 | 71 144.00 |
CD Marketable securities | 22 231.00 | | 22 231.00 | 22 231.00 |
CF Cash and cash equivalents | 823 667.00 | | 823 667.00 | 823 667.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 1 288 968.00 | | 1 288 968.00 | 1 288 968.00 |
CO Grand total (0 to V) | 2 316 240.00 | 238 387.00 | 2 077 853.00 | 2 316 240.00 |
CP Shares due in less than one year | 33 079.00 | | | 33 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 905.00 | 33 160.00 | | 35 905.00 |
DD Legal reserve (1) | 33 638.00 | 33 638.00 | | 33 638.00 |
DF Regulated reserves (1) | 62 537.00 | 62 537.00 | | 62 537.00 |
DG Other reserves | 348 389.00 | 347 903.00 | | 348 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 041.00 | 485.00 | | -38 041.00 |
DJ Investment subsidies | 71 285.00 | | | 71 285.00 |
DL TOTAL (I) | 513 713.00 | 477 723.00 | | 513 713.00 |
DP Provisions for Risks | 10 072.00 | | | 10 072.00 |
DR TOTAL (IV) | 10 072.00 | | | 10 072.00 |
DU Loans and Debts from Credit Institutions (3) | 499 846.00 | 516 611.00 | | 499 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 40 791.00 | | 33 978.00 |
DX Trade payables and related accounts | 83 319.00 | 70 180.00 | | 83 319.00 |
DY Tax and social security liabilities | 574 864.00 | 566 888.00 | | 574 864.00 |
EA Other liabilities | 362 062.00 | 339 420.00 | | 362 062.00 |
EC TOTAL (IV) | 1 554 069.00 | 1 533 890.00 | | 1 554 069.00 |
EE Grand total (I to V) | 2 077 853.00 | 2 011 613.00 | | 2 077 853.00 |
EG Accrued income and payables due within one year | 1 104 693.00 | 1 066 957.00 | | 1 104 693.00 |
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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 | 642 619.00 | 8 804.00 | 651 423.00 | 642 619.00 |
FG Production sold - services | 1 886 605.00 | 128 617.00 | 2 015 222.00 | 1 886 605.00 |
FJ Net sales | 2 529 224.00 | 137 421.00 | 2 666 645.00 | 2 529 224.00 |
FO Operating subsidies | | | 211 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 898.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 918 210.00 | |
FS Purchases of goods (including customs duties) | | | 94 909.00 | |
FU Purchases of raw materials and other supplies | | | 214 554.00 | |
FV Inventory change (raw materials and supplies) | | | -40 854.00 | |
FW Other purchases and external expenses | | | 742 976.00 | |
FX Taxes, duties, and similar payments | | | 56 078.00 | |
FY Salaries and Wages | | | 1 430 685.00 | |
FZ Social Security Contributions | | | 389 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 2 963 734.00 | |
GG - OPERATING RESULT (I - II) | | | -45 524.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 546.00 | 22 544.00 | | 36 546.00 |
HA Exceptional income from management transactions | 16 376.00 | 47 973.00 | | 16 376.00 |
HB Exceptional income from capital transactions | 9 128.00 | 36 567.00 | | 9 128.00 |
HD Total exceptional income (VII) | 25 503.00 | 84 539.00 | | 25 503.00 |
HF Exceptional expenses on capital transactions | 2 413.00 | 14 567.00 | | 2 413.00 |
HG Exceptional depreciation and provisions | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 12 485.00 | 14 567.00 | | 12 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 018.00 | 69 973.00 | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 049.00 | 3 348 350.00 | | 2 945 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 090.00 | 3 347 864.00 | | 2 983 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 041.00 | 485.00 | | -38 041.00 |
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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 | 1 007 283.00 | 238.00 | 46 905.00 | 1 007 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 215.00 | 61 692.00 | |
I4 DECREASES Grand Total | | 27 153.00 | 1 027 273.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 26 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 784.00 | 938 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 796.00 | | 46 905.00 | 910 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 669.00 | 238.00 | | 68 669.00 |
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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 | 183 174.00 | 70 192.00 | 14 979.00 | 183 174.00 |
PE DEPRECIATION Total including other intangible assets | 27 291.00 | 526.00 | 1 154.00 | 27 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 884.00 | 69 666.00 | 13 826.00 | 155 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 072.00 | | |
6T Receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | | 2 352.00 | 2 352.00 |
7C Grand total | 2 352.00 | 10 072.00 | 2 352.00 | 2 352.00 |
UE of which provisions and reversals: - Operating | | | 2 352.00 | |
UJ - Exceptional | | 10 072.00 | | |
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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 | 83 319.00 | 83 319.00 | | 83 319.00 |
8C Staff and Related Accounts | 282 621.00 | 282 621.00 | | 282 621.00 |
8D Social Security and Other Social Organizations | 246 480.00 | 246 480.00 | | 246 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 062.00 | 362 062.00 | | 362 062.00 |
UL Receivables related to investments | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 297 069.00 | 297 069.00 | | 297 069.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VH Loans with a maturity of more than one year at origin | 532 296.00 | 48 470.00 | 179 069.00 | 532 296.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VK Loans repaid during the year | 38 580.00 | | | 38 580.00 |
VP Miscellaneous | 11 922.00 | 11 922.00 | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 220.00 | 49 220.00 | | 49 220.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 188.00 | 411 188.00 | | 411 188.00 |
VW VAT | 28 806.00 | 28 806.00 | | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 069.00 | 1 070 243.00 | 179 069.00 | 1 554 069.00 |
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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 | 45 977.00 | 41 616.00 | | 45 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 805.00 | 5 645.00 | | 20 805.00 |
ST Other accounts | 393 526.00 | 497 207.00 | | 393 526.00 |
XQ Rental, rental and co-ownership charges | 159 170.00 | 152 539.00 | | 159 170.00 |
YT Subcontracting | 162 938.00 | 337 015.00 | | 162 938.00 |
YU External personnel | 532.00 | 2 630.00 | | 532.00 |
YV Retrocessions of fees, commissions and brokerage | 6 005.00 | 1 662.00 | | 6 005.00 |
YW Business tax | 10 101.00 | 11 865.00 | | 10 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 078.00 | 53 481.00 | | 56 078.00 |
YY Amount of VAT collected | 391 011.00 | 462 813.00 | | 391 011.00 |
YZ Total deductible VAT on goods and services | 147 199.00 | 162 350.00 | | 147 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 976.00 | 996 698.00 | | 742 976.00 |
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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 | 68.00 | | | 68.00 |
