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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 | 172 409.00 | 141 859.00 | 30 549.00 | 172 409.00 |
AP Buildings | 222 564.00 | 125 091.00 | 97 472.00 | 222 564.00 |
AR Technical installations, industrial equipment and tools | 39 511.00 | 29 256.00 | 10 254.00 | 39 511.00 |
AT Other tangible assets | 1 930 725.00 | 774 723.00 | 1 156 002.00 | 1 930 725.00 |
AV Fixed assets in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BD Other fixed assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 2 370 861.00 | 1 070 931.00 | 1 299 930.00 | 2 370 861.00 |
BX Customers and related accounts | 448 203.00 | 83 416.00 | 364 786.00 | 448 203.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 498 578.00 | | 498 578.00 | 498 578.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 994 916.00 | 83 416.00 | 911 499.00 | 994 916.00 |
CO Grand total (0 to V) | 3 365 778.00 | 1 154 348.00 | 2 211 429.00 | 3 365 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 913 105.00 | | | 913 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 596.00 | | | -278 596.00 |
DK Regulated provisions | 112 743.00 | | | 112 743.00 |
DL TOTAL (I) | 814 353.00 | | | 814 353.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733 811.00 | | | 733 811.00 |
DX Trade payables and related accounts | 94 775.00 | | | 94 775.00 |
DY Tax and social security liabilities | 343 054.00 | | | 343 054.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | | | 830.00 |
EA Other liabilities | 124 603.00 | | | 124 603.00 |
EC TOTAL (IV) | 1 297 076.00 | | | 1 297 076.00 |
EE Grand total (I to V) | 2 211 429.00 | | | 2 211 429.00 |
EG Accrued income and payables due within one year | 883 672.00 | | | 883 672.00 |
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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 | 2 798 643.00 | | 2 798 643.00 | 2 798 643.00 |
FJ Net sales | 2 798 643.00 | | 2 798 643.00 | 2 798 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 481.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 907 316.00 | |
FU Purchases of raw materials and other supplies | | | 17 108.00 | |
FW Other purchases and external expenses | | | 542 702.00 | |
FX Taxes, duties, and similar payments | | | 64 102.00 | |
FY Salaries and Wages | | | 1 481 586.00 | |
FZ Social Security Contributions | | | 632 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 28 848.00 | |
GF Total Operating Expenses (II) | | | 3 147 925.00 | |
GG - OPERATING RESULT (I - II) | | | -240 608.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 790.00 | | | 48 790.00 |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HB Exceptional income from capital transactions | 103 483.00 | | | 103 483.00 |
HC Reversals of provisions and transfers of expenses | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 109 497.00 | | | 109 497.00 |
HE Exceptional expenses on management operations | 7 432.00 | | | 7 432.00 |
HF Exceptional expenses on capital transactions | 29 027.00 | | | 29 027.00 |
HG Exceptional depreciation and provisions | 109 226.00 | | | 109 226.00 |
HH Total exceptional expenses (VIII) | 145 687.00 | | | 145 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | | | -36 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 193.00 | | | 3 018 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 789.00 | | | 3 296 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 596.00 | | | -278 596.00 |
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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 | 2 532 533.00 | | 471 728.00 | 2 532 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | 244 241.00 | 389 158.00 | 2 370 861.00 | 244 241.00 |
IO DECREASES Total including other intangible assets | | | 172 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 241.00 | 389 158.00 | 2 194 436.00 | 244 241.00 |
KD ACQUISITIONS Total including other intangible assets | 169 529.00 | | 2 880.00 | 169 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 020.00 | | 468 815.00 | 2 359 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | 32.00 | 3 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 241.00 | | | 244 241.00 |
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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 | 1 131 553.00 | 260 541.00 | 360 131.00 | 1 131 553.00 |
PE DEPRECIATION Total including other intangible assets | 120 395.00 | 21 464.00 | | 120 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 158.00 | 239 077.00 | 360 131.00 | 1 011 158.00 |
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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 | 42 484.00 | 52 759.00 | | 42 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 100 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 102 691.00 | 20 416.00 | 39 691.00 | 102 691.00 |
7B Total provisions for depreciation | 102 691.00 | 20 416.00 | 39 691.00 | 102 691.00 |
7C Grand total | 165 176.00 | 173 176.00 | 59 691.00 | 165 176.00 |
UE of which provisions and reversals: - Operating | | 120 416.00 | 59 691.00 | |
UJ - Exceptional | | 52 759.00 | | |
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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 | 94 775.00 | 94 775.00 | | 94 775.00 |
8C Staff and Related Accounts | 119 600.00 | 119 600.00 | | 119 600.00 |
8D Social Security and Other Social Organizations | 137 989.00 | 137 989.00 | | 137 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 603.00 | 124 603.00 | | 124 603.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
UX Other trade receivables | 323 808.00 | 323 808.00 | | 323 808.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 124 394.00 | 124 394.00 | | 124 394.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 733 811.00 | 320 407.00 | 413 404.00 | 733 811.00 |
VJ Loans taken out during the year | 214 675.00 | | | 214 675.00 |
VK Loans repaid during the year | 216 818.00 | | | 216 818.00 |
VM Income taxes | 34 639.00 | 34 639.00 | | 34 639.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 471.00 | 496 337.00 | 2 133.00 | 498 471.00 |
VW VAT | 77 839.00 | 77 839.00 | | 77 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 076.00 | 883 672.00 | 413 404.00 | 1 297 076.00 |
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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 | 51 175.00 | | | 51 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 862.00 | | | 45 862.00 |
ST Other accounts | 439 329.00 | | | 439 329.00 |
XQ Rental, rental and co-ownership charges | 57 509.00 | | | 57 509.00 |
YW Business tax | 12 927.00 | | | 12 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 102.00 | | | 64 102.00 |
YY Amount of VAT collected | 575 510.00 | | | 575 510.00 |
YZ Total deductible VAT on goods and services | 97 840.00 | | | 97 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 702.00 | | | 542 702.00 |
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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 |
