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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 | 240 594.00 | 229 235.00 | 11 359.00 | 240 594.00 |
AN Land | 490 613.00 | 29 935.00 | 460 678.00 | 490 613.00 |
AP Buildings | 8 117 244.00 | 4 925 670.00 | 3 191 574.00 | 8 117 244.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 4 244.00 | 1 689.00 | 5 933.00 |
AT Other tangible assets | 912 836.00 | 735 637.00 | 177 199.00 | 912 836.00 |
BD Other fixed assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 9 792 835.00 | 5 924 721.00 | 3 868 115.00 | 9 792 835.00 |
BX Customers and related accounts | 113 793.00 | 20 008.00 | 93 786.00 | 113 793.00 |
BZ Other receivables | 330 424.00 | | 330 424.00 | 330 424.00 |
CF Cash and cash equivalents | 793 702.00 | | 793 702.00 | 793 702.00 |
CH Prepaid expenses | 56 653.00 | | 56 653.00 | 56 653.00 |
CJ TOTAL (II) | 1 294 571.00 | 20 008.00 | 1 274 563.00 | 1 294 571.00 |
CO Grand total (0 to V) | 11 087 406.00 | 5 944 729.00 | 5 142 678.00 | 11 087 406.00 |
CU Other investments | 10 172.00 | | 10 172.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 946.00 | 1 970 946.00 | | 1 970 946.00 |
DB Share, merger, contribution premiums, etc. | 457 791.00 | 457 791.00 | | 457 791.00 |
DD Legal reserve (1) | 17 065.00 | 17 065.00 | | 17 065.00 |
DF Regulated reserves (1) | 220 547.00 | 220 547.00 | | 220 547.00 |
DG Other reserves | 232 277.00 | 97 169.00 | | 232 277.00 |
DH Retained earnings | -18 406.00 | -392 319.00 | | -18 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 094.00 | 509 021.00 | | -263 094.00 |
DJ Investment subsidies | 349 968.00 | 370 397.00 | | 349 968.00 |
DL TOTAL (I) | 2 967 094.00 | 3 250 617.00 | | 2 967 094.00 |
DU Loans and Debts from Credit Institutions (3) | 708 842.00 | 930 482.00 | | 708 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 235.00 | 48 904.00 | | 45 235.00 |
DW Advances and down payments received on current orders | 17 899.00 | 25 116.00 | | 17 899.00 |
DX Trade payables and related accounts | 599 857.00 | 610 513.00 | | 599 857.00 |
DY Tax and social security liabilities | 764 994.00 | 774 260.00 | | 764 994.00 |
EA Other liabilities | 38 757.00 | 9 338.00 | | 38 757.00 |
EC TOTAL (IV) | 2 175 584.00 | 2 398 614.00 | | 2 175 584.00 |
EE Grand total (I to V) | 5 142 678.00 | 5 649 230.00 | | 5 142 678.00 |
EG Accrued income and payables due within one year | 1 678 011.00 | 1 885 101.00 | | 1 678 011.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 8 281 549.00 | | 8 281 549.00 | 8 281 549.00 |
FJ Net sales | 8 281 549.00 | | 8 281 549.00 | 8 281 549.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 178.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 8 459 930.00 | |
FW Other purchases and external expenses | | | 2 389 820.00 | |
FX Taxes, duties, and similar payments | | | 401 939.00 | |
FY Salaries and Wages | | | 4 215 613.00 | |
FZ Social Security Contributions | | | 1 502 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 357.00 | |
GE Other Expenses | | | 35 836.00 | |
GF Total Operating Expenses (II) | | | 8 736 589.00 | |
GG - OPERATING RESULT (I - II) | | | -276 660.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 376.00 | 139 046.00 | | 131 376.00 |
A4 Equity method investments | 7 593.00 | 7 680.00 | | 7 593.00 |
HA Exceptional income from management transactions | 434.00 | 16 948.00 | | 434.00 |
HB Exceptional income from capital transactions | 20 429.00 | 20 452.00 | | 20 429.00 |
HD Total exceptional income (VII) | 20 863.00 | 37 401.00 | | 20 863.00 |
HE Exceptional expenses on management operations | 80.00 | 12 242.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 12 242.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 783.00 | 25 159.00 | | 20 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 031.00 | 8 725 765.00 | | 8 481 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 125.00 | 8 216 744.00 | | 8 744 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 094.00 | 509 021.00 | | -263 094.00 |
HP References: Equipment leasing | 7 866.00 | 9 332.00 | | 7 866.00 |
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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 | 9 722 151.00 | | 70 684.00 | 9 722 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 616.00 | |
I4 DECREASES Grand Total | | | 9 792 835.00 | |
IO DECREASES Total including other intangible assets | | | 240 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 526 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 594.00 | | | 240 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 455 942.00 | | 70 684.00 | 9 455 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 616.00 | | | 25 616.00 |
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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 | 5 739 804.00 | 184 916.00 | | 5 739 804.00 |
PE DEPRECIATION Total including other intangible assets | 220 355.00 | 8 880.00 | | 220 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519 450.00 | 176 036.00 | | 5 519 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 453.00 | 6 357.00 | 40 803.00 | 54 453.00 |
7B Total provisions for depreciation | 54 453.00 | 6 357.00 | 40 803.00 | 54 453.00 |
7C Grand total | 54 453.00 | 6 357.00 | 40 803.00 | 54 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 235.00 | 45 235.00 | | 45 235.00 |
8B Suppliers and Related Accounts | 599 857.00 | 599 857.00 | | 599 857.00 |
8C Staff and Related Accounts | 331 179.00 | 331 179.00 | | 331 179.00 |
8D Social Security and Other Social Organizations | 324 491.00 | 324 491.00 | | 324 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 757.00 | 38 757.00 | | 38 757.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 82 995.00 | 82 995.00 | | 82 995.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 30 799.00 | 30 799.00 | | 30 799.00 |
VB VAT | 50 704.00 | 50 704.00 | | 50 704.00 |
VH Loans with a maturity of more than one year at origin | 708 842.00 | 229 168.00 | 479 674.00 | 708 842.00 |
VK Loans repaid during the year | 227 081.00 | | | 227 081.00 |
VP Miscellaneous | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 780.00 | 99 780.00 | | 99 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 801.00 | 276 801.00 | | 276 801.00 |
VS Prepaid expenses | 56 653.00 | 56 653.00 | | 56 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 216.00 | 500 870.00 | 346.00 | 501 216.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 685.00 | 1 678 011.00 | 479 674.00 | 2 157 685.00 |
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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 | 362 904.00 | 308 373.00 | | 362 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 911.00 | 48 622.00 | | 85 911.00 |
ST Other accounts | 1 845 709.00 | 1 865 580.00 | | 1 845 709.00 |
XQ Rental, rental and co-ownership charges | 458 200.00 | 447 256.00 | | 458 200.00 |
YQ Equipment leasing commitment | 5 757.00 | 13 978.00 | | 5 757.00 |
YW Business tax | 39 035.00 | 81 738.00 | | 39 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 939.00 | 390 111.00 | | 401 939.00 |
YY Amount of VAT collected | 275 196.00 | 297 008.00 | | 275 196.00 |
YZ Total deductible VAT on goods and services | 213 356.00 | 205 956.00 | | 213 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 389 820.00 | 2 361 459.00 | | 2 389 820.00 |
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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 | 134.00 | | | 134.00 |
