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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 | 18 703.00 | 18 351.00 | 352.00 | 18 703.00 |
AJ Other Intangible Assets | 16 541.00 | 6 420.00 | 10 120.00 | 16 541.00 |
AP Buildings | 12 835.00 | 3 857.00 | 8 978.00 | 12 835.00 |
AR Technical installations, industrial equipment and tools | 706 616.00 | 550 132.00 | 156 484.00 | 706 616.00 |
AT Other tangible assets | 1 507 939.00 | 1 044 608.00 | 463 331.00 | 1 507 939.00 |
AV Fixed assets in progress | 7 715.00 | | 7 715.00 | 7 715.00 |
BH Other financial assets | 14 393.00 | | 14 393.00 | 14 393.00 |
BJ TOTAL (I) | 2 284 744.00 | 1 623 370.00 | 661 374.00 | 2 284 744.00 |
BV Advances and down payments on orders | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 28 327.00 | 3 059.00 | 25 267.00 | 28 327.00 |
BZ Other receivables | 4 947 495.00 | | 4 947 495.00 | 4 947 495.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CH Prepaid expenses | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 5 031 643.00 | 3 059.00 | 5 028 584.00 | 5 031 643.00 |
CO Grand total (0 to V) | 7 316 388.00 | 1 626 429.00 | 5 689 958.00 | 7 316 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 445 170.00 | | | 3 445 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 693.00 | | | -7 693.00 |
DJ Investment subsidies | 61 466.00 | | | 61 466.00 |
DL TOTAL (I) | 3 542 943.00 | | | 3 542 943.00 |
DP Provisions for Risks | 159 999.00 | | | 159 999.00 |
DR TOTAL (IV) | 159 999.00 | | | 159 999.00 |
DU Loans and Debts from Credit Institutions (3) | 28 381.00 | | | 28 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 040.00 | | | 609 040.00 |
DX Trade payables and related accounts | 153 591.00 | | | 153 591.00 |
DY Tax and social security liabilities | 1 003 969.00 | | | 1 003 969.00 |
EA Other liabilities | 44 633.00 | | | 44 633.00 |
EB Prepaid income (2) | 147 401.00 | | | 147 401.00 |
EC TOTAL (IV) | 1 987 016.00 | | | 1 987 016.00 |
EE Grand total (I to V) | 5 689 958.00 | | | 5 689 958.00 |
EG Accrued income and payables due within one year | 1 729 435.00 | | | 1 729 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 381.00 | | | 28 381.00 |
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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 | 3 319 816.00 | | 3 319 816.00 | 3 319 816.00 |
FJ Net sales | 3 319 816.00 | | 3 319 816.00 | 3 319 816.00 |
FO Operating subsidies | | | 1 198 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 994.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 809 684.00 | |
FU Purchases of raw materials and other supplies | | | 145 071.00 | |
FW Other purchases and external expenses | | | 1 553 507.00 | |
FX Taxes, duties, and similar payments | | | 230 504.00 | |
FY Salaries and Wages | | | 1 941 148.00 | |
FZ Social Security Contributions | | | 631 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 60 353.00 | |
GF Total Operating Expenses (II) | | | 4 869 136.00 | |
GG - OPERATING RESULT (I - II) | | | -59 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 541.00 | |
GP Total financial income (V) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 218.00 | | | 30 218.00 |
HD Total exceptional income (VII) | 30 218.00 | | | 30 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 218.00 | | | 30 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 443.00 | | | 4 861 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 136.00 | | | 4 869 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 693.00 | | | -7 693.00 |
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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 | 1 991 197.00 | | 293 547.00 | 1 991 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 393.00 | |
I4 DECREASES Grand Total | | | 2 284 744.00 | |
IO DECREASES Total including other intangible assets | | | 35 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 244.00 | | | 35 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 559.00 | | 293 547.00 | 1 941 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 1 461 450.00 | 161 919.00 | | 1 461 450.00 |
PE DEPRECIATION Total including other intangible assets | 19 237.00 | 5 534.00 | | 19 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 212.00 | 156 385.00 | | 1 442 212.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 999.00 | 145 000.00 | | 14 999.00 |
6T Receivables | 3 059.00 | | | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | | | 3 059.00 |
7C Grand total | 18 058.00 | 145 000.00 | | 18 058.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | | |
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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 | 259 831.00 | 2 250.00 | 257 581.00 | 259 831.00 |
8B Suppliers and Related Accounts | 153 591.00 | 153 591.00 | | 153 591.00 |
8C Staff and Related Accounts | 189 211.00 | 189 211.00 | | 189 211.00 |
8D Social Security and Other Social Organizations | 440 485.00 | 440 485.00 | | 440 485.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 633.00 | 44 633.00 | | 44 633.00 |
8L Deferred income | 147 401.00 | 147 401.00 | | 147 401.00 |
UT Other financial assets | 14 393.00 | 14 393.00 | | 14 393.00 |
UX Other trade receivables | 17 004.00 | 17 004.00 | | 17 004.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
VA Doubtful or disputed receivables | 11 323.00 | 11 323.00 | | 11 323.00 |
VB VAT | 134 279.00 | 134 279.00 | | 134 279.00 |
VC Group and associates | 4 798 643.00 | 4 798 643.00 | | 4 798 643.00 |
VG Loans with a maturity of up to one year at origin | 28 381.00 | 28 381.00 | | 28 381.00 |
VI Group and Associates | 349 209.00 | 349 209.00 | | 349 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 867.00 | 348 867.00 | | 348 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
VS Prepaid expenses | 33 039.00 | 33 039.00 | | 33 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 256.00 | 5 023 256.00 | | 5 023 256.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 016.00 | 1 729 435.00 | 257 581.00 | 1 987 016.00 |
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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 | 143 262.00 | | | 143 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 255.00 | | | 54 255.00 |
ST Other accounts | 410 647.00 | | | 410 647.00 |
XQ Rental, rental and co-ownership charges | 787 818.00 | | | 787 818.00 |
YT Subcontracting | 293 738.00 | | | 293 738.00 |
YU External personnel | 7 047.00 | | | 7 047.00 |
YW Business tax | 87 242.00 | | | 87 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 504.00 | | | 230 504.00 |
YY Amount of VAT collected | 198 439.00 | | | 198 439.00 |
YZ Total deductible VAT on goods and services | 174 950.00 | | | 174 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 507.00 | | | 1 553 507.00 |
