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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 | 142 656.00 | 128 781.00 | 13 875.00 | 142 656.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 081 743.00 | 1 776 234.00 | 305 509.00 | 2 081 743.00 |
AR Technical installations, industrial equipment and tools | 2 822 040.00 | 1 993 006.00 | 829 034.00 | 2 822 040.00 |
AT Other tangible assets | 1 288 924.00 | 1 111 699.00 | 177 225.00 | 1 288 924.00 |
BB Receivables related to investments | 712 413.00 | | 712 413.00 | 712 413.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 225 416.00 | 5 009 720.00 | 2 215 696.00 | 7 225 416.00 |
BL Raw materials, supplies | 13 210.00 | | 13 210.00 | 13 210.00 |
BT Goods | 18 757.00 | | 18 757.00 | 18 757.00 |
BV Advances and down payments on orders | 95 664.00 | | 95 664.00 | 95 664.00 |
BX Customers and related accounts | 21 771.00 | 16 326.00 | 5 445.00 | 21 771.00 |
BZ Other receivables | 148 372.00 | | 148 372.00 | 148 372.00 |
CD Marketable securities | 17 704.00 | 17 704.00 | | 17 704.00 |
CF Cash and cash equivalents | 358 714.00 | | 358 714.00 | 358 714.00 |
CH Prepaid expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 705 396.00 | 34 030.00 | 671 366.00 | 705 396.00 |
CO Grand total (0 to V) | 7 930 812.00 | 5 043 750.00 | 2 887 062.00 | 7 930 812.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 177 083.00 | | 177 083.00 | 177 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 896.00 | 128 896.00 | | 128 896.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 215 671.00 | 215 671.00 | | 215 671.00 |
DH Retained earnings | -523 706.00 | -388 672.00 | | -523 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 529.00 | -135 034.00 | | -719 529.00 |
DJ Investment subsidies | 111 888.00 | 140 551.00 | | 111 888.00 |
DK Regulated provisions | 1 566.00 | 1 566.00 | | 1 566.00 |
DL TOTAL (I) | -769 214.00 | -21 022.00 | | -769 214.00 |
DU Loans and Debts from Credit Institutions (3) | 787 054.00 | 1 006 049.00 | | 787 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 6 276.00 | | 5 776.00 |
DX Trade payables and related accounts | 304 659.00 | 422 634.00 | | 304 659.00 |
DY Tax and social security liabilities | 2 464 995.00 | 1 657 070.00 | | 2 464 995.00 |
EA Other liabilities | 31 843.00 | 14 991.00 | | 31 843.00 |
EB Prepaid income (2) | 61 950.00 | | | 61 950.00 |
EC TOTAL (IV) | 3 656 276.00 | 3 107 019.00 | | 3 656 276.00 |
EE Grand total (I to V) | 2 887 062.00 | 3 085 998.00 | | 2 887 062.00 |
EG Accrued income and payables due within one year | 3 010 484.00 | | | 3 010 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 640.00 | | | 81 640.00 |
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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 | 3 567 958.00 | | 3 567 958.00 | 3 567 958.00 |
FJ Net sales | 3 567 958.00 | | 3 567 958.00 | 3 567 958.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 990.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 3 845 636.00 | |
FS Purchases of goods (including customs duties) | | | 116 037.00 | |
FT Inventory change (goods) | | | 28 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 612.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 556 667.00 | |
FX Taxes, duties, and similar payments | | | 292 108.00 | |
FY Salaries and Wages | | | 2 012 247.00 | |
FZ Social Security Contributions | | | 970 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 224 712.00 | |
GF Total Operating Expenses (II) | | | 4 549 878.00 | |
GG - OPERATING RESULT (I - II) | | | -704 242.00 | |
GK Income from other securities and fixed asset receivables | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 990.00 | | | 274 990.00 |
HB Exceptional income from capital transactions | 28 663.00 | | | 28 663.00 |
HD Total exceptional income (VII) | 28 663.00 | | | 28 663.00 |
HE Exceptional expenses on management operations | 43 455.00 | | | 43 455.00 |
HH Total exceptional expenses (VIII) | 43 455.00 | | | 43 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | | | -14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 806.00 | | | 3 877 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 334.00 | | | 4 597 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 529.00 | | | -719 529.00 |
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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 | 7 075 777.00 | | 152 117.00 | 7 075 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 596.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 7 225 416.00 | |
IO DECREASES Total including other intangible assets | | | 143 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 6 192 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 709.00 | | 7 404.00 | 135 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 074 743.00 | | 120 441.00 | 6 074 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 324.00 | | 24 272.00 | 865 324.00 |
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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 | 4 675 411.00 | 336 786.00 | 2 478.00 | 4 675 411.00 |
PE DEPRECIATION Total including other intangible assets | 122 351.00 | 6 430.00 | | 122 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 060.00 | 330 356.00 | 2 478.00 | 4 553 060.00 |
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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 | 1 566.00 | | | 1 566.00 |
6T Receivables | 11 755.00 | 4 571.00 | | 11 755.00 |
6X Other provisions for depreciation | 17 704.00 | | | 17 704.00 |
7B Total provisions for depreciation | 29 459.00 | 4 571.00 | | 29 459.00 |
7C Grand total | 31 025.00 | 4 571.00 | | 31 025.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | | |
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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 | 304 659.00 | 304 659.00 | | 304 659.00 |
8C Staff and Related Accounts | 310 444.00 | 310 444.00 | | 310 444.00 |
8D Social Security and Other Social Organizations | 969 490.00 | 969 490.00 | | 969 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 843.00 | 31 843.00 | | 31 843.00 |
8L Deferred income | 61 950.00 | 61 950.00 | | 61 950.00 |
UL Receivables related to investments | 712 413.00 | 712 413.00 | | 712 413.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 47 615.00 | 47 615.00 | | 47 615.00 |
VA Doubtful or disputed receivables | 14 571.00 | 14 571.00 | | 14 571.00 |
VB VAT | 25 485.00 | 25 485.00 | | 25 485.00 |
VC Group and associates | 11 621.00 | 11 621.00 | | 11 621.00 |
VG Loans with a maturity of up to one year at origin | 81 640.00 | 81 640.00 | | 81 640.00 |
VH Loans with a maturity of more than one year at origin | 705 414.00 | 59 622.00 | 645 792.00 | 705 414.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 46 433.00 | | | 46 433.00 |
VM Income taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171 610.00 | 1 171 610.00 | | 1 171 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 816.00 | 47 816.00 | | 47 816.00 |
VS Prepaid expenses | 31 204.00 | 31 204.00 | | 31 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 860.00 | 913 860.00 | | 913 860.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 276.00 | 3 010 484.00 | 645 792.00 | 3 656 276.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 271 982.00 | | | 271 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 174.00 | | | 106 174.00 |
ST Other accounts | 363 954.00 | | | 363 954.00 |
XQ Rental, rental and co-ownership charges | 86 455.00 | | | 86 455.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 20 127.00 | | | 20 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 108.00 | | | 292 108.00 |
YY Amount of VAT collected | 16 516.00 | | | 16 516.00 |
YZ Total deductible VAT on goods and services | 26 369.00 | | | 26 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 667.00 | | | 556 667.00 |
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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 | 48.00 | | | 48.00 |
