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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 | | 1 108.00 | -1 108.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 378 768.00 | 178 592.00 | 200 176.00 | 378 768.00 |
AN Land | 365 696.00 | 284 171.00 | 81 525.00 | 365 696.00 |
AP Buildings | 1 806 106.00 | 1 369 987.00 | 436 119.00 | 1 806 106.00 |
AR Technical installations, industrial equipment and tools | 1 543 869.00 | 1 355 698.00 | 188 171.00 | 1 543 869.00 |
AT Other tangible assets | 13 187.00 | 12 111.00 | 1 076.00 | 13 187.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 216 083.00 | 3 201 667.00 | 1 014 416.00 | 4 216 083.00 |
BL Raw materials, supplies | 133 205.00 | 20 514.00 | 112 691.00 | 133 205.00 |
BP Services in progress | 41 294.00 | | 41 294.00 | 41 294.00 |
BV Advances and down payments on orders | 11 664.00 | | 11 664.00 | 11 664.00 |
BX Customers and related accounts | 81 012.00 | | 81 012.00 | 81 012.00 |
BZ Other receivables | 49 864.00 | | 49 864.00 | 49 864.00 |
CF Cash and cash equivalents | 1 211 054.00 | | 1 211 054.00 | 1 211 054.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 1 540 291.00 | 20 514.00 | 1 519 777.00 | 1 540 291.00 |
CO Grand total (0 to V) | 5 756 374.00 | 3 222 181.00 | 2 534 194.00 | 5 756 374.00 |
CU Other investments | 8 346.00 | | 8 346.00 | 8 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 800.00 | | | 468 800.00 |
DB Share, merger, contribution premiums, etc. | 743 715.00 | | | 743 715.00 |
DD Legal reserve (1) | 28 487.00 | | | 28 487.00 |
DF Regulated reserves (1) | 118 484.00 | | | 118 484.00 |
DH Retained earnings | 477 670.00 | | | 477 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 896.00 | | | -55 896.00 |
DL TOTAL (I) | 1 781 259.00 | | | 1 781 259.00 |
DQ Provisions for Expenses | 42 589.00 | | | 42 589.00 |
DR TOTAL (IV) | 42 589.00 | | | 42 589.00 |
DU Loans and Debts from Credit Institutions (3) | 101 283.00 | | | 101 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 136 563.00 | | | 136 563.00 |
DY Tax and social security liabilities | 39 433.00 | | | 39 433.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 710 345.00 | | | 710 345.00 |
EE Grand total (I to V) | 2 534 194.00 | | | 2 534 194.00 |
EG Accrued income and payables due within one year | 243 498.00 | | | 243 498.00 |
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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 | 1 376 667.00 | | 1 376 667.00 | 1 376 667.00 |
FJ Net sales | 1 376 667.00 | | 1 376 667.00 | 1 376 667.00 |
FM Inventory production | | | 2 572.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 6 230.00 | |
FR Total operating income (I) | | | 1 402 586.00 | |
FU Purchases of raw materials and other supplies | | | 394 284.00 | |
FV Inventory change (raw materials and supplies) | | | 99 885.00 | |
FW Other purchases and external expenses | | | 476 031.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
FY Salaries and Wages | | | 146 071.00 | |
FZ Social Security Contributions | | | 55 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 481 151.00 | |
GG - OPERATING RESULT (I - II) | | | -78 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 644.00 | | | 15 644.00 |
HK Income tax | -18 900.00 | | | -18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 797.00 | | | 1 409 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 694.00 | | | 1 465 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 896.00 | | | -55 896.00 |
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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 | 4 115 271.00 | | 100 812.00 | 4 115 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458.00 | |
I4 DECREASES Grand Total | | | 4 216 083.00 | |
IO DECREASES Total including other intangible assets | | | 478 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 768.00 | | | 478 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 165.00 | | 100 692.00 | 3 628 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | 120.00 | 8 338.00 |
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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 | 2 949 417.00 | 252 250.00 | | 2 949 417.00 |
PE DEPRECIATION Total including other intangible assets | 162 225.00 | 17 475.00 | | 162 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 192.00 | 234 775.00 | | 2 787 192.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 395.00 | | 806.00 | 43 395.00 |
6N Inventories and work in progress | 4 415.00 | 16 099.00 | | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | 16 099.00 | | 4 415.00 |
7C Grand total | 47 810.00 | 16 099.00 | 806.00 | 47 810.00 |
UE of which provisions and reversals: - Operating | | 16 099.00 | 806.00 | |
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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 | 136 563.00 | 136 563.00 | | 136 563.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 81 012.00 | 81 012.00 | | 81 012.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VH Loans with a maturity of more than one year at origin | 101 283.00 | 64 436.00 | 36 847.00 | 101 283.00 |
VI Group and Associates | 430 000.00 | | 430 000.00 | 430 000.00 |
VK Loans repaid during the year | 66 598.00 | | | 66 598.00 |
VM Income taxes | 25 711.00 | 25 711.00 | | 25 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 187.00 | 143 075.00 | 112.00 | 143 187.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 345.00 | 243 498.00 | 466 847.00 | 710 345.00 |
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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 | 28 488.00 | | | 28 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 119.00 | | | 65 119.00 |
ST Other accounts | 244 918.00 | | | 244 918.00 |
XQ Rental, rental and co-ownership charges | 60 798.00 | | | 60 798.00 |
YT Subcontracting | 6 126.00 | | | 6 126.00 |
YU External personnel | 99 070.00 | | | 99 070.00 |
YW Business tax | 12 875.00 | | | 12 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 363.00 | | | 41 363.00 |
YY Amount of VAT collected | 274 755.00 | | | 274 755.00 |
YZ Total deductible VAT on goods and services | 162 758.00 | | | 162 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 031.00 | | | 476 031.00 |
