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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 | 34 337.00 | 5 116.00 | 29 220.00 | 34 337.00 |
AP Buildings | 377 723.00 | 291 490.00 | 86 233.00 | 377 723.00 |
AR Technical installations, industrial equipment and tools | 178 385.00 | 153 716.00 | 24 669.00 | 178 385.00 |
AT Other tangible assets | 596 701.00 | 426 295.00 | 170 406.00 | 596 701.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 199 336.00 | 876 617.00 | 322 718.00 | 1 199 336.00 |
BL Raw materials, supplies | 97 848.00 | | 97 848.00 | 97 848.00 |
BX Customers and related accounts | 32 270.00 | 9 206.00 | 23 065.00 | 32 270.00 |
BZ Other receivables | 322 189.00 | | 322 189.00 | 322 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 218.00 | | 384 218.00 | 384 218.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 845 348.00 | 9 206.00 | 836 142.00 | 845 348.00 |
CO Grand total (0 to V) | 2 044 683.00 | 885 823.00 | 1 158 860.00 | 2 044 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 914.00 | 43 914.00 | | 43 914.00 |
DD Legal reserve (1) | 48 669.00 | 48 669.00 | | 48 669.00 |
DF Regulated reserves (1) | 903 865.00 | 861 408.00 | | 903 865.00 |
DG Other reserves | 6 480.00 | 6 324.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 831.00 | 118 364.00 | | -58 831.00 |
DJ Investment subsidies | 11 882.00 | 15 637.00 | | 11 882.00 |
DL TOTAL (I) | 955 980.00 | 1 094 317.00 | | 955 980.00 |
DP Provisions for Risks | 7 952.00 | 10 168.00 | | 7 952.00 |
DQ Provisions for Expenses | 37 603.00 | 33 311.00 | | 37 603.00 |
DR TOTAL (IV) | 45 555.00 | 43 479.00 | | 45 555.00 |
DU Loans and Debts from Credit Institutions (3) | 82 021.00 | 109 235.00 | | 82 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 86.00 | | 68.00 |
DX Trade payables and related accounts | 21 526.00 | 26 534.00 | | 21 526.00 |
DY Tax and social security liabilities | 44 669.00 | 93 031.00 | | 44 669.00 |
EA Other liabilities | 9 042.00 | 7 791.00 | | 9 042.00 |
EC TOTAL (IV) | 157 325.00 | 236 677.00 | | 157 325.00 |
EE Grand total (I to V) | 1 158 860.00 | 1 374 473.00 | | 1 158 860.00 |
EG Accrued income and payables due within one year | 102 842.00 | 154 656.00 | | 102 842.00 |
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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 | 6 737 741.00 | 93 162.00 | 6 830 903.00 | 6 737 741.00 |
FG Production sold - services | 466 345.00 | | 466 345.00 | 466 345.00 |
FJ Net sales | 7 204 086.00 | 93 162.00 | 7 297 248.00 | 7 204 086.00 |
FO Operating subsidies | | | 263 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 905.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 614 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 641 897.00 | |
FU Purchases of raw materials and other supplies | | | 588 480.00 | |
FV Inventory change (raw materials and supplies) | | | -29 487.00 | |
FW Other purchases and external expenses | | | 432 166.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 529 630.00 | |
FZ Social Security Contributions | | | 143 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 291 636.00 | |
GF Total Operating Expenses (II) | | | 7 691 697.00 | |
GG - OPERATING RESULT (I - II) | | | -77 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 291.00 | 52 861.00 | | 51 291.00 |
HB Exceptional income from capital transactions | 3 755.00 | 16 270.00 | | 3 755.00 |
HC Reversals of provisions and transfers of expenses | | 238.00 | | |
HD Total exceptional income (VII) | 3 755.00 | 16 509.00 | | 3 755.00 |
HE Exceptional expenses on management operations | 6 815.00 | | | 6 815.00 |
HF Exceptional expenses on capital transactions | | 8 015.00 | | |
HH Total exceptional expenses (VIII) | 6 815.00 | 8 015.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | 8 493.00 | | -3 060.00 |
HK Income tax | -20 123.00 | 20 123.00 | | -20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 622.00 | 8 681 821.00 | | 7 622 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 453.00 | 8 563 457.00 | | 7 681 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 831.00 | 118 364.00 | | -58 831.00 |
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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 | 1 187 637.00 | | 69 952.00 | 1 187 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 190.00 | |
I4 DECREASES Grand Total | 11 429.00 | 46 824.00 | 1 199 336.00 | 11 429.00 |
IO DECREASES Total including other intangible assets | | 13 900.00 | 34 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 429.00 | 32 924.00 | 1 152 809.00 | 11 429.00 |
KD ACQUISITIONS Total including other intangible assets | 15 902.00 | | 32 334.00 | 15 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 552.00 | | 37 610.00 | 1 159 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 8.00 | 12 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 429.00 | | | 11 429.00 |
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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 | 855 877.00 | 67 564.00 | 46 824.00 | 855 877.00 |
PE DEPRECIATION Total including other intangible assets | 15 585.00 | 3 432.00 | 13 900.00 | 15 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 293.00 | 64 133.00 | 32 924.00 | 840 293.00 |
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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 | 43 479.00 | 4 292.00 | 2 216.00 | 43 479.00 |
6T Receivables | 398.00 | 9 206.00 | 399.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 9 206.00 | 399.00 | 398.00 |
7C Grand total | 43 877.00 | 13 498.00 | 2 615.00 | 43 877.00 |
UE of which provisions and reversals: - Operating | | 13 497.00 | 2 614.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UX Other trade receivables | 12 847.00 | 12 847.00 | | 12 847.00 |
VA Doubtful or disputed receivables | 19 424.00 | 19 424.00 | | 19 424.00 |
VB VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 82 021.00 | 27 537.00 | 50 507.00 | 82 021.00 |
VK Loans repaid during the year | 27 214.00 | | | 27 214.00 |
VM Income taxes | 35 290.00 | 35 290.00 | | 35 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 147.00 | 280 147.00 | | 280 147.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 282.00 | 363 282.00 | | 363 282.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 325.00 | 102 842.00 | 50 507.00 | 157 325.00 |
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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 | 13 042.00 | 11 359.00 | | 13 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 507.00 | 28 988.00 | | 26 507.00 |
ST Other accounts | 305 632.00 | 316 331.00 | | 305 632.00 |
XQ Rental, rental and co-ownership charges | 81 018.00 | 83 482.00 | | 81 018.00 |
YT Subcontracting | 6 403.00 | 5 779.00 | | 6 403.00 |
YU External personnel | 5 894.00 | 6 464.00 | | 5 894.00 |
YV Retrocessions of fees, commissions and brokerage | 6 713.00 | 7 594.00 | | 6 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 042.00 | 11 359.00 | | 13 042.00 |
YY Amount of VAT collected | 471 611.00 | 532 060.00 | | 471 611.00 |
YZ Total deductible VAT on goods and services | 512 355.00 | 550 704.00 | | 512 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 166.00 | 448 638.00 | | 432 166.00 |
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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 | 16.00 | | | 16.00 |
