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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 | 15 730.00 | 15 328.00 | 403.00 | 15 730.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 95 360.00 | | 95 360.00 | 95 360.00 |
AP Buildings | 2 531 351.00 | 1 404 827.00 | 1 126 523.00 | 2 531 351.00 |
AR Technical installations, industrial equipment and tools | 1 508 602.00 | 1 275 491.00 | 233 111.00 | 1 508 602.00 |
AT Other tangible assets | 3 009 488.00 | 1 684 023.00 | 1 325 465.00 | 3 009 488.00 |
AX Advances and down payments | 1 288.00 | | 1 288.00 | 1 288.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 81 705.00 | | 81 705.00 | 81 705.00 |
BJ TOTAL (I) | 7 244 896.00 | 4 379 669.00 | 2 865 228.00 | 7 244 896.00 |
BL Raw materials, supplies | 32 308.00 | | 32 308.00 | 32 308.00 |
BV Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 19 986.00 | | 19 986.00 | 19 986.00 |
BZ Other receivables | 3 900 210.00 | | 3 900 210.00 | 3 900 210.00 |
CF Cash and cash equivalents | 385 746.00 | | 385 746.00 | 385 746.00 |
CH Prepaid expenses | 43 150.00 | | 43 150.00 | 43 150.00 |
CJ TOTAL (II) | 4 387 230.00 | | 4 387 230.00 | 4 387 230.00 |
CO Grand total (0 to V) | 11 632 126.00 | 4 379 669.00 | 7 252 458.00 | 11 632 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 460.00 | | | 587 460.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | | | 9 551.00 |
DD Legal reserve (1) | 58 746.00 | | | 58 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 709.00 | | | -487 709.00 |
DK Regulated provisions | 256 354.00 | | | 256 354.00 |
DL TOTAL (I) | 424 402.00 | | | 424 402.00 |
DP Provisions for Risks | 5 940.00 | | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | | | 5 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449 098.00 | | | 5 449 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 070.00 | | | 283 070.00 |
DW Advances and down payments received on current orders | 455 940.00 | | | 455 940.00 |
DX Trade payables and related accounts | 240 182.00 | | | 240 182.00 |
DY Tax and social security liabilities | 387 994.00 | | | 387 994.00 |
DZ Fixed asset liabilities and related accounts | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 6 822 115.00 | | | 6 822 115.00 |
EE Grand total (I to V) | 7 252 458.00 | | | 7 252 458.00 |
EG Accrued income and payables due within one year | 943 780.00 | | | 943 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 1 715 738.00 | | 1 715 738.00 | 1 715 738.00 |
FJ Net sales | 1 715 738.00 | | 1 715 738.00 | 1 715 738.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 1 737 807.00 | |
FU Purchases of raw materials and other supplies | | | 89 058.00 | |
FV Inventory change (raw materials and supplies) | | | 10 548.00 | |
FW Other purchases and external expenses | | | 955 712.00 | |
FX Taxes, duties, and similar payments | | | 64 853.00 | |
FY Salaries and Wages | | | 808 081.00 | |
FZ Social Security Contributions | | | 261 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 589.00 | |
GE Other Expenses | | | 83 279.00 | |
GF Total Operating Expenses (II) | | | 2 545 431.00 | |
GG - OPERATING RESULT (I - II) | | | -807 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 991.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 37 962.00 | |
GR Interest and similar expenses | | | 70 236.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 70 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 302.00 | | | 403 302.00 |
HC Reversals of provisions and transfers of expenses | 23 615.00 | | | 23 615.00 |
HD Total exceptional income (VII) | 426 918.00 | | | 426 918.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 52 638.00 | | | 52 638.00 |
HG Exceptional depreciation and provisions | 22 035.00 | | | 22 035.00 |
HH Total exceptional expenses (VIII) | 74 708.00 | | | 74 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 210.00 | | | 352 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 686.00 | | | 2 202 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 395.00 | | | 2 690 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 709.00 | | | -487 709.00 |
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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 | 7 260 145.00 | | 74 728.00 | 7 260 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 736.00 | 82 619.00 | |
I4 DECREASES Grand Total | 37 240.00 | 52 736.00 | 7 244 896.00 | 37 240.00 |
IO DECREASES Total including other intangible assets | | | 16 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 240.00 | | 7 146 089.00 | 37 240.00 |
KD ACQUISITIONS Total including other intangible assets | 15 788.00 | | 400.00 | 15 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 011.00 | | 74 318.00 | 7 109 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 346.00 | | 10.00 | 135 346.00 |
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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 | 4 107 079.00 | 272 589.00 | | 4 107 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 062.00 | 265.00 | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 017.00 | 272 324.00 | | 4 092 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 934.00 | 22 035.00 | 23 615.00 | 257 934.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 940.00 | | | 5 940.00 |
7C Grand total | 263 874.00 | 22 035.00 | 23 615.00 | 263 874.00 |
UJ - Exceptional | | 22 035.00 | 23 615.00 | |
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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 | 240 182.00 | 240 182.00 | | 240 182.00 |
8C Staff and Related Accounts | 124 294.00 | 124 294.00 | | 124 294.00 |
8D Social Security and Other Social Organizations | 251 092.00 | 251 092.00 | | 251 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 81 705.00 | | 81 705.00 | 81 705.00 |
UX Other trade receivables | 19 986.00 | 19 986.00 | | 19 986.00 |
VB VAT | 55 574.00 | 55 574.00 | | 55 574.00 |
VC Group and associates | 3 650 879.00 | 3 650 879.00 | | 3 650 879.00 |
VH Loans with a maturity of more than one year at origin | 5 449 098.00 | 26 703.00 | 5 422 395.00 | 5 449 098.00 |
VI Group and Associates | 283 070.00 | 283 070.00 | | 283 070.00 |
VJ Loans taken out during the year | 5 422 395.00 | | | 5 422 395.00 |
VN Other taxes, similar payments | 80 253.00 | 80 253.00 | | 80 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 882.00 | 11 882.00 | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 154.00 | 112 154.00 | | 112 154.00 |
VS Prepaid expenses | 43 150.00 | 43 150.00 | | 43 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 701.00 | 3 961 996.00 | 81 705.00 | 4 043 701.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 175.00 | 943 780.00 | 5 422 395.00 | 6 366 175.00 |
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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 | 48 462.00 | | | 48 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 572.00 | | | 254 572.00 |
ST Other accounts | 503 220.00 | | | 503 220.00 |
XQ Rental, rental and co-ownership charges | 36 257.00 | | | 36 257.00 |
YT Subcontracting | 67 424.00 | | | 67 424.00 |
YV Retrocessions of fees, commissions and brokerage | 94 239.00 | | | 94 239.00 |
YW Business tax | 16 391.00 | | | 16 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 853.00 | | | 64 853.00 |
ZE Dividends | 844 017.00 | | | 844 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 712.00 | | | 955 712.00 |
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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 | 37.00 | | | 37.00 |
