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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 144 800.00 | 77 404.00 | 67 396.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 824 737.00 | 757 499.00 | 67 238.00 | 824 737.00 |
AT Other tangible assets | 4 511 138.00 | 3 428 952.00 | 1 082 185.00 | 4 511 138.00 |
AV Fixed assets in progress | 366 868.00 | | 366 868.00 | 366 868.00 |
BH Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 5 980 676.00 | 4 281 182.00 | 1 699 494.00 | 5 980 676.00 |
BL Raw materials, supplies | 903 063.00 | | 903 063.00 | 903 063.00 |
BT Goods | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 12 465.00 | | 12 465.00 | 12 465.00 |
BZ Other receivables | 7 498 941.00 | | 7 498 941.00 | 7 498 941.00 |
CF Cash and cash equivalents | 3 358 421.00 | | 3 358 421.00 | 3 358 421.00 |
CH Prepaid expenses | 223 999.00 | | 223 999.00 | 223 999.00 |
CJ TOTAL (II) | 12 002 775.00 | | 12 002 775.00 | 12 002 775.00 |
CO Grand total (0 to V) | 17 983 452.00 | 4 281 182.00 | 13 702 269.00 | 17 983 452.00 |
CP Shares due in less than one year | 15 739.00 | | | 15 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 340.00 | 240 340.00 | | 240 340.00 |
DD Legal reserve (1) | 24 034.00 | 24 034.00 | | 24 034.00 |
DG Other reserves | 6 546 894.00 | 5 872 415.00 | | 6 546 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 557.00 | 674 479.00 | | -569 557.00 |
DL TOTAL (I) | 6 241 711.00 | 6 811 268.00 | | 6 241 711.00 |
DP Provisions for Risks | 11 200.00 | 81 000.00 | | 11 200.00 |
DQ Provisions for Expenses | 8 748.00 | 6 401.00 | | 8 748.00 |
DR TOTAL (IV) | 19 948.00 | 87 401.00 | | 19 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071 784.00 | 21 914.00 | | 4 071 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 927.00 | 950 927.00 | | 725 927.00 |
DX Trade payables and related accounts | 1 244 342.00 | 680 483.00 | | 1 244 342.00 |
DY Tax and social security liabilities | 456 333.00 | 607 767.00 | | 456 333.00 |
EA Other liabilities | 937 215.00 | 618 811.00 | | 937 215.00 |
EB Prepaid income (2) | 5 009.00 | 1 678.00 | | 5 009.00 |
EC TOTAL (IV) | 7 440 610.00 | 2 881 579.00 | | 7 440 610.00 |
EE Grand total (I to V) | 13 702 269.00 | 9 780 248.00 | | 13 702 269.00 |
EG Accrued income and payables due within one year | 3 375 610.00 | 2 881 579.00 | | 3 375 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 5 982.00 | | 5 982.00 | 5 982.00 |
FD Production sold - goods | 1 130.00 | | 1 130.00 | 1 130.00 |
FG Production sold - services | 3 736 059.00 | | 3 736 059.00 | 3 736 059.00 |
FJ Net sales | 3 743 172.00 | | 3 743 172.00 | 3 743 172.00 |
FO Operating subsidies | | | 172 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 705.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 4 136 670.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | 3 631.00 | |
FU Purchases of raw materials and other supplies | | | 452 432.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413.00 | |
FW Other purchases and external expenses | | | 2 722 177.00 | |
FX Taxes, duties, and similar payments | | | 89 331.00 | |
FY Salaries and Wages | | | 1 031 010.00 | |
FZ Social Security Contributions | | | 118 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 66 573.00 | |
GF Total Operating Expenses (II) | | | 4 783 686.00 | |
GG - OPERATING RESULT (I - II) | | | -647 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 796.00 | |
GL Other interest and similar income | | | 77 382.00 | |
GP Total financial income (V) | | | 81 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 405.00 | 354 372.00 | | 141 405.00 |
A4 Equity method investments | 63 532.00 | 120 491.00 | | 63 532.00 |
HE Exceptional expenses on management operations | | 1 795.00 | | |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 1 795.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -1 795.00 | | -1 220.00 |
HJ Employee participation in company results | | 112 170.00 | | |
HK Income tax | | 320 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 848.00 | 10 388 202.00 | | 4 217 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 406.00 | 9 713 723.00 | | 4 787 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 557.00 | 674 479.00 | | -569 557.00 |
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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 | 5 261 900.00 | | 718 315.00 | 5 261 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 15 739.00 | |
I4 DECREASES Grand Total | | -461.00 | 5 980 676.00 | |
IO DECREASES Total including other intangible assets | | | 117 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 681.00 | 5 847 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 394.00 | | | 117 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 547.00 | | 718 315.00 | 5 127 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | | 16 959.00 |
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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 | 3 982 040.00 | 299 142.00 | | 3 982 040.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 714.00 | 299 142.00 | | 3 964 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 401.00 | 4 847.00 | 72 300.00 | 87 401.00 |
7C Grand total | 87 401.00 | 4 847.00 | 72 300.00 | 87 401.00 |
UE of which provisions and reversals: - Operating | | 2 347.00 | 72 300.00 | |
UG - Financial | | 2 500.00 | | |
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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 | 1 244 342.00 | 1 244 342.00 | | 1 244 342.00 |
8C Staff and Related Accounts | 77 005.00 | 77 005.00 | | 77 005.00 |
8D Social Security and Other Social Organizations | 322 766.00 | 322 766.00 | | 322 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 215.00 | 937 215.00 | | 937 215.00 |
8L Deferred income | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 15 739.00 | 15 739.00 | | 15 739.00 |
UX Other trade receivables | 12 465.00 | 12 465.00 | | 12 465.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 225 248.00 | 225 248.00 | | 225 248.00 |
VB VAT | 212 389.00 | 212 389.00 | | 212 389.00 |
VC Group and associates | 6 675 430.00 | 6 675 430.00 | | 6 675 430.00 |
VG Loans with a maturity of up to one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 4 065 000.00 | | 4 065 000.00 | 4 065 000.00 |
VI Group and Associates | 725 927.00 | 725 927.00 | | 725 927.00 |
VJ Loans taken out during the year | 4 065 000.00 | | | 4 065 000.00 |
VP Miscellaneous | 175 307.00 | 175 307.00 | | 175 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 472.00 | 210 472.00 | | 210 472.00 |
VS Prepaid expenses | 223 999.00 | 223 999.00 | | 223 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 145.00 | 7 751 145.00 | | 7 751 145.00 |
VW VAT | 47 264.00 | 47 264.00 | | 47 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 610.00 | 3 375 610.00 | 4 065 000.00 | 7 440 610.00 |
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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 | 64 832.00 | 117 690.00 | | 64 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 494.00 | 308 839.00 | | 285 494.00 |
ST Other accounts | 660 635.00 | 1 001 031.00 | | 660 635.00 |
XQ Rental, rental and co-ownership charges | 1 057 571.00 | 1 235 783.00 | | 1 057 571.00 |
YT Subcontracting | 3 501.00 | 5 448.00 | | 3 501.00 |
YU External personnel | 589 869.00 | 835 230.00 | | 589 869.00 |
YV Retrocessions of fees, commissions and brokerage | 125 108.00 | 375 043.00 | | 125 108.00 |
YW Business tax | 24 499.00 | 111 780.00 | | 24 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 331.00 | 229 470.00 | | 89 331.00 |
YY Amount of VAT collected | 490 144.00 | 1 269 431.00 | | 490 144.00 |
YZ Total deductible VAT on goods and services | 487 066.00 | 809 562.00 | | 487 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 722 177.00 | 3 761 374.00 | | 2 722 177.00 |
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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 | 40.00 | | | 40.00 |
