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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 145 456.00 | | 145 456.00 | 145 456.00 |
AP Buildings | 787 531.00 | 310 492.00 | 477 039.00 | 787 531.00 |
AR Technical installations, industrial equipment and tools | 682 829.00 | 646 315.00 | 36 514.00 | 682 829.00 |
AT Other tangible assets | 1 452 516.00 | 1 252 503.00 | 200 012.00 | 1 452 516.00 |
BD Other fixed assets | | | -7.00 | |
BJ TOTAL (I) | 3 071 225.00 | 2 212 187.00 | 859 038.00 | 3 071 225.00 |
BL Raw materials, supplies | 18 908.00 | | 18 908.00 | 18 908.00 |
BX Customers and related accounts | 785 000.00 | | 785 000.00 | 785 000.00 |
BZ Other receivables | 123 008.00 | | 123 008.00 | 123 008.00 |
CF Cash and cash equivalents | 108 622.00 | | 108 622.00 | 108 622.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 035 827.00 | | 1 035 827.00 | 1 035 827.00 |
CO Grand total (0 to V) | 4 107 053.00 | 2 212 187.00 | 1 894 865.00 | 4 107 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 119.00 | 12 119.00 | | 12 119.00 |
DB Share, merger, contribution premiums, etc. | 268 046.00 | 268 046.00 | | 268 046.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -352 914.00 | -259 614.00 | | -352 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 311.00 | -93 300.00 | | -423 311.00 |
DL TOTAL (I) | -495 297.00 | -71 986.00 | | -495 297.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 27 938.00 | 25 724.00 | | 27 938.00 |
DR TOTAL (IV) | 45 347.00 | 43 133.00 | | 45 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 497.00 | | 4 750.00 |
DX Trade payables and related accounts | 389 450.00 | 288 788.00 | | 389 450.00 |
DY Tax and social security liabilities | 283 501.00 | 262 563.00 | | 283 501.00 |
EA Other liabilities | 1 667 113.00 | 236 244.00 | | 1 667 113.00 |
EC TOTAL (IV) | 2 344 816.00 | 805 379.00 | | 2 344 816.00 |
EE Grand total (I to V) | 1 894 865.00 | 776 526.00 | | 1 894 865.00 |
EG Accrued income and payables due within one year | 678 504.00 | 565 315.00 | | 678 504.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 4 888 930.00 | 5 425.00 | 4 894 356.00 | 4 888 930.00 |
FJ Net sales | 4 888 983.00 | 5 425.00 | 4 894 409.00 | 4 888 983.00 |
FR Total operating income (I) | | | 4 894 409.00 | |
FU Purchases of raw materials and other supplies | | | 495 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 2 727 540.00 | |
FX Taxes, duties, and similar payments | | | 236 161.00 | |
FY Salaries and Wages | | | 1 286 117.00 | |
FZ Social Security Contributions | | | 413 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 031.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 315 291.00 | |
GG - OPERATING RESULT (I - II) | | | -420 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 385.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | | 944.00 | | |
HG Exceptional depreciation and provisions | 2 214.00 | 2 209.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 3 153.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -2 766.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 447.00 | 4 293 298.00 | | 4 894 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 759.00 | 4 386 598.00 | | 5 317 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 311.00 | -93 300.00 | | -423 311.00 |
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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 | 2 713 892.00 | | 729 904.00 | 2 713 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 372 571.00 | 3 071 225.00 | |
IO DECREASES Total including other intangible assets | | | 148 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 571.00 | 2 922 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 332.00 | | | 148 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 544.00 | | 729 904.00 | 2 565 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 056 155.00 | 156 031.00 | | 2 056 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 279.00 | 156 031.00 | | 2 053 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 133.00 | 2 214.00 | | 43 133.00 |
7C Grand total | 43 133.00 | 2 214.00 | | 43 133.00 |
UJ - Exceptional | | 2 214.00 | | |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8B Suppliers and Related Accounts | 389 450.00 | 389 450.00 | | 389 450.00 |
8C Staff and Related Accounts | 153 799.00 | 153 799.00 | | 153 799.00 |
8D Social Security and Other Social Organizations | 121 836.00 | 121 836.00 | | 121 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 785 000.00 | 785 000.00 | | 785 000.00 |
VB VAT | 92 187.00 | 92 187.00 | | 92 187.00 |
VI Group and Associates | 1 666 312.00 | | | 1 666 312.00 |
VJ Loans taken out during the year | 317.00 | | | 317.00 |
VK Loans repaid during the year | 64.00 | | | 64.00 |
VP Miscellaneous | 30 821.00 | 30 821.00 | | 30 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 296.00 | 908 296.00 | | 908 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 816.00 | 678 504.00 | | 2 344 816.00 |
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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 | 142 415.00 | 174 160.00 | | 142 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 310.00 | 199.00 | | 18 310.00 |
ST Other accounts | 334 050.00 | 325 990.00 | | 334 050.00 |
XQ Rental, rental and co-ownership charges | 1 357 710.00 | 1 313 268.00 | | 1 357 710.00 |
YT Subcontracting | 18 666.00 | 17 549.00 | | 18 666.00 |
YU External personnel | 998 802.00 | 391 637.00 | | 998 802.00 |
YW Business tax | 93 746.00 | 99 773.00 | | 93 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 161.00 | 273 933.00 | | 236 161.00 |
YY Amount of VAT collected | 826 709.00 | 840 677.00 | | 826 709.00 |
YZ Total deductible VAT on goods and services | 755 465.00 | 548 366.00 | | 755 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 727 540.00 | 2 048 645.00 | | 2 727 540.00 |
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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 | 48.00 | | | 48.00 |
