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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 | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 439.00 | 439.00 | | 439.00 |
AP Buildings | 1 683 929.00 | 1 482 830.00 | 201 098.00 | 1 683 929.00 |
AR Technical installations, industrial equipment and tools | 41 403.00 | 37 401.00 | 4 002.00 | 41 403.00 |
AT Other tangible assets | 239 964.00 | 185 161.00 | 54 803.00 | 239 964.00 |
BJ TOTAL (I) | 1 971 529.00 | 1 705 831.00 | 265 697.00 | 1 971 529.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 47 874.00 | | 47 874.00 | 47 874.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CD Marketable securities | 130 814.00 | | 130 814.00 | 130 814.00 |
CF Cash and cash equivalents | 186 605.00 | | 186 605.00 | 186 605.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 380 210.00 | | 380 210.00 | 380 210.00 |
CO Grand total (0 to V) | 2 351 739.00 | 1 705 831.00 | 645 907.00 | 2 351 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -46 443.00 | | | -46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 410.00 | | | -4 410.00 |
DK Regulated provisions | 95 397.00 | | | 95 397.00 |
DL TOTAL (I) | 395 776.00 | | | 395 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343.00 | | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 852.00 | | | 57 852.00 |
DW Advances and down payments received on current orders | 5 155.00 | | | 5 155.00 |
DX Trade payables and related accounts | 48 592.00 | | | 48 592.00 |
DY Tax and social security liabilities | 95 480.00 | | | 95 480.00 |
EA Other liabilities | 33 707.00 | | | 33 707.00 |
EC TOTAL (IV) | 250 131.00 | | | 250 131.00 |
EE Grand total (I to V) | 645 907.00 | | | 645 907.00 |
EG Accrued income and payables due within one year | 244 976.00 | | | 244 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
EI Including equity loans | 82 632.00 | | | 82 632.00 |
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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 | 520 752.00 | | 520 752.00 | 520 752.00 |
FJ Net sales | 520 752.00 | | 520 752.00 | 520 752.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 543 872.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 25 112.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 156 291.00 | |
FX Taxes, duties, and similar payments | | | 42 882.00 | |
FY Salaries and Wages | | | 233 980.00 | |
FZ Social Security Contributions | | | 55 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 174.00 | |
GE Other Expenses | | | 22 613.00 | |
GF Total Operating Expenses (II) | | | 574 906.00 | |
GG - OPERATING RESULT (I - II) | | | -31 033.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 078.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 535.00 | | | 535.00 |
HC Reversals of provisions and transfers of expenses | 23 849.00 | | | 23 849.00 |
HD Total exceptional income (VII) | 23 849.00 | | | 23 849.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 23 129.00 | | | 23 129.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 814.00 | | | 23 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 925.00 | | | 570 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 335.00 | | | 575 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 410.00 | | | -4 410.00 |
HP References: Equipment leasing | 5 437.00 | | | 5 437.00 |
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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 | 1 962 531.00 | | 8 997.00 | 1 962 531.00 |
I4 DECREASES Grand Total | | | 1 971 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 299.00 | | 8 997.00 | 1 956 299.00 |
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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 | 1 667 656.00 | 38 174.00 | | 1 667 656.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 217.00 | 38 174.00 | | 1 667 217.00 |
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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 | 119 246.00 | | 23 849.00 | 119 246.00 |
6T Receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
6X Other provisions for depreciation | 21 965.00 | | 21 965.00 | 21 965.00 |
7B Total provisions for depreciation | 25 043.00 | | 25 043.00 | 25 043.00 |
7C Grand total | 144 289.00 | | 48 892.00 | 144 289.00 |
UE of which provisions and reversals: - Operating | | | 21 965.00 | |
UG - Financial | | | 3 078.00 | |
UJ - Exceptional | | | 23 849.00 | |
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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 | 48 592.00 | 48 592.00 | | 48 592.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 24 281.00 | 24 281.00 | | 24 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 707.00 | 33 707.00 | | 33 707.00 |
UX Other trade receivables | 15 647.00 | 15 647.00 | | 15 647.00 |
UY Staff and related accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
VA Doubtful or disputed receivables | 32 226.00 | 32 226.00 | | 32 226.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 9 343.00 | | 9 343.00 |
VI Group and Associates | 57 852.00 | 57 852.00 | | 57 852.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 541.00 | | | 20 541.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 506.00 | 61 506.00 | | 61 506.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 976.00 | 244 976.00 | | 244 976.00 |
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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 | 38 713.00 | | | 38 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 626.00 | | | 28 626.00 |
ST Other accounts | 101 347.00 | | | 101 347.00 |
XQ Rental, rental and co-ownership charges | 24 712.00 | | | 24 712.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YU External personnel | 1 064.00 | | | 1 064.00 |
YW Business tax | 4 169.00 | | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 882.00 | | | 42 882.00 |
YY Amount of VAT collected | 53 213.00 | | | 53 213.00 |
YZ Total deductible VAT on goods and services | 25 579.00 | | | 25 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 291.00 | | | 156 291.00 |
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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 | 11.00 | | | 11.00 |
