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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 | 177 899.00 | 177 899.00 | | 177 899.00 |
AH Goodwill | 55 490.00 | | 55 490.00 | 55 490.00 |
AN Land | 115 728.00 | | 115 728.00 | 115 728.00 |
AP Buildings | 1 606 197.00 | 1 551 882.00 | 54 316.00 | 1 606 197.00 |
AR Technical installations, industrial equipment and tools | 371 735.00 | 327 498.00 | 44 238.00 | 371 735.00 |
AT Other tangible assets | 184 025.00 | 152 535.00 | 31 490.00 | 184 025.00 |
BJ TOTAL (I) | 2 511 074.00 | 2 209 814.00 | 301 261.00 | 2 511 074.00 |
BX Customers and related accounts | 2 514 328.00 | 7 758.00 | 2 506 570.00 | 2 514 328.00 |
BZ Other receivables | 45 815.00 | | 45 815.00 | 45 815.00 |
CF Cash and cash equivalents | 811 751.00 | | 811 751.00 | 811 751.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 3 375 584.00 | 7 758.00 | 3 367 827.00 | 3 375 584.00 |
CO Grand total (0 to V) | 5 886 659.00 | 2 217 571.00 | 3 669 088.00 | 5 886 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DG Other reserves | 288 630.00 | | | 288 630.00 |
DH Retained earnings | -288 602.00 | | | -288 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 421.00 | | | -252 421.00 |
DL TOTAL (I) | 495 607.00 | | | 495 607.00 |
DP Provisions for Risks | 511 230.00 | | | 511 230.00 |
DQ Provisions for Expenses | 53 082.00 | | | 53 082.00 |
DR TOTAL (IV) | 564 312.00 | | | 564 312.00 |
DX Trade payables and related accounts | 440 154.00 | | | 440 154.00 |
DY Tax and social security liabilities | 1 000 130.00 | | | 1 000 130.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 11 069.00 | | | 11 069.00 |
EB Prepaid income (2) | 1 156 652.00 | | | 1 156 652.00 |
EC TOTAL (IV) | 2 609 169.00 | | | 2 609 169.00 |
EE Grand total (I to V) | 3 669 088.00 | | | 3 669 088.00 |
EG Accrued income and payables due within one year | 2 609 169.00 | | | 2 609 169.00 |
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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 | -5 621.00 | | -5 621.00 | -5 621.00 |
FG Production sold - services | 6 500 827.00 | | 6 500 827.00 | 6 500 827.00 |
FJ Net sales | 6 495 206.00 | | 6 495 206.00 | 6 495 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 840 816.00 | |
FU Purchases of raw materials and other supplies | | | -98.00 | |
FW Other purchases and external expenses | | | 2 380 307.00 | |
FX Taxes, duties, and similar payments | | | 107 310.00 | |
FY Salaries and Wages | | | 2 955 721.00 | |
FZ Social Security Contributions | | | 1 247 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 219.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 127 497.00 | |
GG - OPERATING RESULT (I - II) | | | -286 681.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 863.00 | | | 28 863.00 |
HB Exceptional income from capital transactions | 38 630.00 | | | 38 630.00 |
HD Total exceptional income (VII) | 38 630.00 | | | 38 630.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 626.00 | | | 38 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 032.00 | | | 6 881 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 453.00 | | | 7 133 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 421.00 | | | -252 421.00 |
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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 | 2 443 839.00 | | 67 850.00 | 2 443 839.00 |
I4 DECREASES Grand Total | | 615.00 | 2 511 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 233 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 2 277 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 389.00 | | | 233 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 450.00 | | 67 850.00 | 2 210 450.00 |
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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 | 2 148 667.00 | 61 762.00 | 615.00 | 2 148 667.00 |
PE DEPRECIATION Total including other intangible assets | 177 899.00 | | | 177 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 768.00 | 61 762.00 | 615.00 | 1 970 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 799.00 | 372 219.00 | 299 706.00 | 491 799.00 |
6T Receivables | 22 439.00 | 2 350.00 | 17 031.00 | 22 439.00 |
7B Total provisions for depreciation | 22 439.00 | 2 350.00 | 17 031.00 | 22 439.00 |
7C Grand total | 514 238.00 | 374 569.00 | 316 737.00 | 514 238.00 |
UE of which provisions and reversals: - Operating | | 374 569.00 | 316 737.00 | |
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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 | 440 154.00 | 440 154.00 | | 440 154.00 |
8C Staff and Related Accounts | 210 557.00 | 210 557.00 | | 210 557.00 |
8D Social Security and Other Social Organizations | 237 393.00 | 237 393.00 | | 237 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
8L Deferred income | 1 156 652.00 | 1 156 652.00 | | 1 156 652.00 |
UX Other trade receivables | 2 513 695.00 | 2 513 695.00 | | 2 513 695.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 633.00 | 633.00 | | 633.00 |
VB VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VN Other taxes, similar payments | 1 703.00 | 1 703.00 | | 1 703.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 125.00 | 18 125.00 | | 18 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 356.00 | 21 356.00 | | 21 356.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 833.00 | 2 563 833.00 | | 2 563 833.00 |
VW VAT | 534 055.00 | 534 055.00 | | 534 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 169.00 | 2 609 169.00 | | 2 609 169.00 |
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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 | 68 922.00 | | | 68 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 995.00 | | | 143 995.00 |
ST Other accounts | 622 215.00 | | | 622 215.00 |
XQ Rental, rental and co-ownership charges | 146 993.00 | | | 146 993.00 |
YT Subcontracting | 1 333 869.00 | | | 1 333 869.00 |
YU External personnel | 133 235.00 | | | 133 235.00 |
YW Business tax | 38 388.00 | | | 38 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 310.00 | | | 107 310.00 |
YY Amount of VAT collected | 1 291 569.00 | | | 1 291 569.00 |
YZ Total deductible VAT on goods and services | 457 161.00 | | | 457 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 380 307.00 | | | 2 380 307.00 |
