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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 19 886.00 | 6 353.00 | 13 533.00 | 19 886.00 |
AR Technical installations, industrial equipment and tools | 48 187.00 | 32 649.00 | 15 538.00 | 48 187.00 |
AT Other tangible assets | 1 422 468.00 | 1 305 923.00 | 116 545.00 | 1 422 468.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 639 292.00 | 1 351 785.00 | 287 506.00 | 1 639 292.00 |
BL Raw materials, supplies | 22 428.00 | | 22 428.00 | 22 428.00 |
BX Customers and related accounts | 783 471.00 | 25 655.00 | 757 816.00 | 783 471.00 |
BZ Other receivables | 512 394.00 | | 512 394.00 | 512 394.00 |
CF Cash and cash equivalents | 258 783.00 | | 258 783.00 | 258 783.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 578 138.00 | 25 655.00 | 1 552 482.00 | 1 578 138.00 |
CO Grand total (0 to V) | 3 217 429.00 | 1 377 441.00 | 1 839 988.00 | 3 217 429.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
CR Shares due in more than one year | 35 246.00 | | | 35 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 245.00 | 302 798.00 | | 310 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 032.00 | 7 448.00 | | -64 032.00 |
DL TOTAL (I) | 411 213.00 | 475 245.00 | | 411 213.00 |
DP Provisions for Risks | 514 974.00 | 329 986.00 | | 514 974.00 |
DQ Provisions for Expenses | 39 000.00 | 27 953.00 | | 39 000.00 |
DR TOTAL (IV) | 553 974.00 | 357 939.00 | | 553 974.00 |
DU Loans and Debts from Credit Institutions (3) | 85 556.00 | 33 530.00 | | 85 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 318.00 | 335 948.00 | | 35 318.00 |
DX Trade payables and related accounts | 403 158.00 | 527 711.00 | | 403 158.00 |
DY Tax and social security liabilities | 297 362.00 | 345 760.00 | | 297 362.00 |
DZ Fixed asset liabilities and related accounts | 23 430.00 | | | 23 430.00 |
EA Other liabilities | 29 977.00 | 2 982.00 | | 29 977.00 |
EC TOTAL (IV) | 874 801.00 | 1 245 931.00 | | 874 801.00 |
EE Grand total (I to V) | 1 839 988.00 | 2 079 115.00 | | 1 839 988.00 |
EG Accrued income and payables due within one year | 813 241.00 | 1 219 542.00 | | 813 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 508.00 | | 243 508.00 | 243 508.00 |
FG Production sold - services | 4 169 169.00 | | 4 169 169.00 | 4 169 169.00 |
FJ Net sales | 4 412 677.00 | | 4 412 677.00 | 4 412 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 504 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 157.00 | |
FV Inventory change (raw materials and supplies) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 2 410 806.00 | |
FX Taxes, duties, and similar payments | | | 36 003.00 | |
FY Salaries and Wages | | | 720 766.00 | |
FZ Social Security Contributions | | | 113 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 988.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 4 664 362.00 | |
GG - OPERATING RESULT (I - II) | | | -159 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 191.00 | 150 600.00 | | 64 191.00 |
HA Exceptional income from management transactions | 87 264.00 | 4 750.00 | | 87 264.00 |
HB Exceptional income from capital transactions | 5 700.00 | 7 528.00 | | 5 700.00 |
HD Total exceptional income (VII) | 92 964.00 | 12 278.00 | | 92 964.00 |
HE Exceptional expenses on management operations | 4 243.00 | 38 465.00 | | 4 243.00 |
HF Exceptional expenses on capital transactions | 770.00 | 2 199.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 40 663.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 952.00 | -28 385.00 | | 87 952.00 |
HK Income tax | -7 800.00 | -10 800.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 799.00 | 4 623 790.00 | | 4 597 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 831.00 | 4 616 342.00 | | 4 661 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 032.00 | 7 448.00 | | -64 032.00 |
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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 | 1 605 448.00 | | 123 864.00 | 1 605 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 1 390.00 | |
I4 DECREASES Grand Total | | 90 020.00 | 1 639 292.00 | |
IO DECREASES Total including other intangible assets | | | 147 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 567.00 | 1 490 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 361.00 | | | 147 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 535.00 | | 120 572.00 | 1 454 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 3 292.00 | 3 552.00 |
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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 | 1 369 831.00 | 66 521.00 | 84 567.00 | 1 369 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 970.00 | 66 521.00 | 84 567.00 | 1 362 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 939.00 | 223 988.00 | 27 953.00 | 357 939.00 |
6T Receivables | 11 793.00 | 13 862.00 | | 11 793.00 |
7B Total provisions for depreciation | 11 793.00 | 13 862.00 | | 11 793.00 |
7C Grand total | 369 732.00 | 237 850.00 | 27 953.00 | 369 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 237 850.00 | 27 953.00 | |
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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 | 403 158.00 | 403 158.00 | | 403 158.00 |
8C Staff and Related Accounts | 66 606.00 | 66 606.00 | | 66 606.00 |
8D Social Security and Other Social Organizations | 99 374.00 | 99 374.00 | | 99 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 977.00 | 29 977.00 | | 29 977.00 |
UP Loans | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 748 225.00 | 748 225.00 | | 748 225.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 35 246.00 | | 35 246.00 | 35 246.00 |
VB VAT | 73 923.00 | 73 923.00 | | 73 923.00 |
VC Group and associates | 411 605.00 | 411 605.00 | | 411 605.00 |
VH Loans with a maturity of more than one year at origin | 85 556.00 | 23 996.00 | 61 560.00 | 85 556.00 |
VI Group and Associates | 35 318.00 | 35 318.00 | | 35 318.00 |
VJ Loans taken out during the year | 67 547.00 | | | 67 547.00 |
VK Loans repaid during the year | 15 523.00 | | | 15 523.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 368.00 | 25 368.00 | | 25 368.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 317.00 | 1 262 728.00 | 35 589.00 | 1 298 317.00 |
VW VAT | 130 954.00 | 130 954.00 | | 130 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 801.00 | 813 241.00 | 61 560.00 | 874 801.00 |
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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 | 23 957.00 | 26 147.00 | | 23 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 299.00 | 201 041.00 | | 216 299.00 |
ST Other accounts | 749 296.00 | 948 593.00 | | 749 296.00 |
XQ Rental, rental and co-ownership charges | 376 631.00 | 241 304.00 | | 376 631.00 |
YT Subcontracting | 296 917.00 | 8 968.00 | | 296 917.00 |
YU External personnel | 771 664.00 | 889 570.00 | | 771 664.00 |
YW Business tax | 12 046.00 | 22 303.00 | | 12 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 003.00 | 48 450.00 | | 36 003.00 |
YY Amount of VAT collected | 882 535.00 | 874 668.00 | | 882 535.00 |
YZ Total deductible VAT on goods and services | 676 229.00 | 711 005.00 | | 676 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410 806.00 | 2 289 475.00 | | 2 410 806.00 |
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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 | 24.00 | | | 24.00 |
