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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 | 152 199.00 | 130 508.00 | 21 691.00 | 152 199.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 136 999.00 | | 136 999.00 | 136 999.00 |
AP Buildings | 783 833.00 | 235 832.00 | 548 000.00 | 783 833.00 |
AR Technical installations, industrial equipment and tools | 1 572 096.00 | 596 797.00 | 975 299.00 | 1 572 096.00 |
AT Other tangible assets | 90 753.00 | 74 834.00 | 15 919.00 | 90 753.00 |
BB Receivables related to investments | 754 733.00 | | 754 733.00 | 754 733.00 |
BH Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
BJ TOTAL (I) | 3 664 683.00 | 1 063 658.00 | 2 601 024.00 | 3 664 683.00 |
BL Raw materials, supplies | 235 739.00 | | 235 739.00 | 235 739.00 |
BN Goods in progress | 200 451.00 | | 200 451.00 | 200 451.00 |
BX Customers and related accounts | 643 105.00 | 606.00 | 642 499.00 | 643 105.00 |
BZ Other receivables | 157 600.00 | | 157 600.00 | 157 600.00 |
CF Cash and cash equivalents | 66 929.00 | | 66 929.00 | 66 929.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 1 321 351.00 | 606.00 | 1 320 745.00 | 1 321 351.00 |
CO Grand total (0 to V) | 4 986 034.00 | 1 064 264.00 | 3 921 770.00 | 4 986 034.00 |
CP Shares due in less than one year | 799 855.00 | | | 799 855.00 |
CU Other investments | 80 512.00 | 16 000.00 | 64 512.00 | 80 512.00 |
CX Development or Research and Development Expenses | 48 431.00 | 9 686.00 | 38 744.00 | 48 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DC Revaluation differences | 1 160 789.00 | | | 1 160 789.00 |
DG Other reserves | 66 529.00 | | | 66 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 884.00 | | | -717 884.00 |
DK Regulated provisions | 2 462.00 | | | 2 462.00 |
DL TOTAL (I) | 871 895.00 | | | 871 895.00 |
DN Conditional advances | 8 640.00 | | | 8 640.00 |
DO TOTAL (II) | 8 640.00 | | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 471 203.00 | | | 471 203.00 |
DX Trade payables and related accounts | 1 376 550.00 | | | 1 376 550.00 |
DY Tax and social security liabilities | 1 170 742.00 | | | 1 170 742.00 |
EA Other liabilities | 22 737.00 | | | 22 737.00 |
EC TOTAL (IV) | 3 041 234.00 | | | 3 041 234.00 |
EE Grand total (I to V) | 3 921 770.00 | | | 3 921 770.00 |
EG Accrued income and payables due within one year | 2 605 016.00 | | | 2 605 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 989.00 | | | 8 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 840.00 | | 12 840.00 | 12 840.00 |
FG Production sold - services | 1 711 563.00 | 745 589.00 | 2 457 152.00 | 1 711 563.00 |
FJ Net sales | 1 724 403.00 | 745 589.00 | 2 469 992.00 | 1 724 403.00 |
FM Inventory production | | | -144 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 329 852.00 | |
FU Purchases of raw materials and other supplies | | | 284 667.00 | |
FV Inventory change (raw materials and supplies) | | | 11 747.00 | |
FW Other purchases and external expenses | | | 1 257 999.00 | |
FX Taxes, duties, and similar payments | | | 44 404.00 | |
FY Salaries and Wages | | | 827 767.00 | |
FZ Social Security Contributions | | | 312 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 669.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 2 932 076.00 | |
GG - OPERATING RESULT (I - II) | | | -602 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | 20 776.00 | |
GU Total financial expenses (VI) | | | 20 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | | | 4 524.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 102 292.00 | | | 102 292.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 103 274.00 | | | 103 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 760.00 | | | -102 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 241.00 | | | 2 338 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 126.00 | | | 3 056 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 884.00 | | | -717 884.00 |
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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 | 2 267 509.00 | 1 160 789.00 | 297 234.00 | 2 267 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 431.00 | | | 48 431.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 880 368.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 849.00 | 3 664 683.00 | 60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 431.00 | |
IO DECREASES Total including other intangible assets | | | 152 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 2 583 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 200.00 | | | 152 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 384.00 | 1 160 789.00 | 82 358.00 | 1 341 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 493.00 | | 214 875.00 | 725 493.00 |
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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 | 856 606.00 | 191 669.00 | 617.00 | 856 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 686.00 | | |
PE DEPRECIATION Total including other intangible assets | 94 846.00 | 35 661.00 | | 94 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 759.00 | 146 322.00 | 617.00 | 761 759.00 |
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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 | 2 226.00 | 749.00 | 513.00 | 2 226.00 |
6T Receivables | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 16 606.00 | | | 16 606.00 |
7C Grand total | 18 832.00 | 749.00 | 513.00 | 18 832.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 749.00 | 513.00 | |
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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 | 1 376 550.00 | 1 376 550.00 | | 1 376 550.00 |
8C Staff and Related Accounts | 100 036.00 | 100 036.00 | | 100 036.00 |
8D Social Security and Other Social Organizations | 856 835.00 | 856 835.00 | | 856 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
UL Receivables related to investments | 754 733.00 | 754 733.00 | | 754 733.00 |
UT Other financial assets | 45 122.00 | 45 122.00 | | 45 122.00 |
UX Other trade receivables | 642 381.00 | 642 381.00 | | 642 381.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 70 154.00 | 70 154.00 | | 70 154.00 |
VG Loans with a maturity of up to one year at origin | 22 937.00 | 22 937.00 | | 22 937.00 |
VH Loans with a maturity of more than one year at origin | 448 265.00 | 12 047.00 | 436 218.00 | 448 265.00 |
VJ Loans taken out during the year | 403 099.00 | | | 403 099.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 278.00 | 127 278.00 | | 127 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 553.00 | 82 553.00 | | 82 553.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 086.00 | 1 618 086.00 | | 1 618 086.00 |
VW VAT | 86 592.00 | 86 592.00 | | 86 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 234.00 | 2 605 016.00 | 436 218.00 | 3 041 234.00 |
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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 | 25 625.00 | | | 25 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 149.00 | | | 55 149.00 |
ST Other accounts | 427 625.00 | | | 427 625.00 |
XQ Rental, rental and co-ownership charges | 109 492.00 | | | 109 492.00 |
YT Subcontracting | 653 884.00 | | | 653 884.00 |
YU External personnel | 7 047.00 | | | 7 047.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | | | 4 800.00 |
YW Business tax | 18 779.00 | | | 18 779.00 |
YZ Total deductible VAT on goods and services | 308 908.00 | | | 308 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 999.00 | | | 1 257 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
