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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 | 103 922.00 | 96 203.00 | 7 719.00 | 103 922.00 |
AN Land | 119 118.00 | 23 939.00 | 95 179.00 | 119 118.00 |
AP Buildings | 1 016 034.00 | 679 013.00 | 337 022.00 | 1 016 034.00 |
AR Technical installations, industrial equipment and tools | 84 646.00 | 74 443.00 | 10 204.00 | 84 646.00 |
AT Other tangible assets | 87 267.00 | 78 513.00 | 8 754.00 | 87 267.00 |
BJ TOTAL (I) | 1 411 199.00 | 952 110.00 | 459 089.00 | 1 411 199.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BP Services in progress | 111 040.00 | | 111 040.00 | 111 040.00 |
BX Customers and related accounts | 672 966.00 | 7 855.00 | 665 111.00 | 672 966.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CD Marketable securities | 8 417.00 | 322.00 | 8 096.00 | 8 417.00 |
CF Cash and cash equivalents | 730 945.00 | | 730 945.00 | 730 945.00 |
CH Prepaid expenses | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 1 563 482.00 | 8 177.00 | 1 555 304.00 | 1 563 482.00 |
CO Grand total (0 to V) | 2 974 681.00 | 960 288.00 | 2 014 393.00 | 2 974 681.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 552.00 | 41 392.00 | | 39 552.00 |
DD Legal reserve (1) | 44 624.00 | 44 624.00 | | 44 624.00 |
DE Statutory or contractual reserves | 974 171.00 | 947 260.00 | | 974 171.00 |
DG Other reserves | 245 835.00 | 240 624.00 | | 245 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 937.00 | 70 623.00 | | -90 937.00 |
DL TOTAL (I) | 1 213 244.00 | 1 344 523.00 | | 1 213 244.00 |
DU Loans and Debts from Credit Institutions (3) | 322 852.00 | 120 615.00 | | 322 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 163.00 | 91 231.00 | | 93 163.00 |
DX Trade payables and related accounts | 31 143.00 | 42 304.00 | | 31 143.00 |
DY Tax and social security liabilities | 350 455.00 | 475 874.00 | | 350 455.00 |
EA Other liabilities | 3 535.00 | 9 812.00 | | 3 535.00 |
EC TOTAL (IV) | 801 148.00 | 739 836.00 | | 801 148.00 |
EE Grand total (I to V) | 2 014 393.00 | 2 084 359.00 | | 2 014 393.00 |
EG Accrued income and payables due within one year | 737 120.00 | 577 418.00 | | 737 120.00 |
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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 | 1 758 486.00 | | 1 758 486.00 | 1 758 486.00 |
FJ Net sales | 1 758 486.00 | | 1 758 486.00 | 1 758 486.00 |
FM Inventory production | | | -22 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 658.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 803 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 323 904.00 | |
FX Taxes, duties, and similar payments | | | 34 318.00 | |
FY Salaries and Wages | | | 943 637.00 | |
FZ Social Security Contributions | | | 505 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 1 890 327.00 | |
GG - OPERATING RESULT (I - II) | | | -87 323.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 596.00 | 1 361.00 | | 62 596.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HC Reversals of provisions and transfers of expenses | | 37 009.00 | | |
HD Total exceptional income (VII) | 288.00 | 37 009.00 | | 288.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | | 63 578.00 | | |
HH Total exceptional expenses (VIII) | 805.00 | 63 578.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -26 569.00 | | -517.00 |
HJ Employee participation in company results | | 58 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 028.00 | 2 083 217.00 | | 1 805 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 965.00 | 2 012 594.00 | | 1 895 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 937.00 | 70 623.00 | | -90 937.00 |
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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 | 1 396 081.00 | | 15 118.00 | 1 396 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 411 199.00 | |
IO DECREASES Total including other intangible assets | | | 103 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 324.00 | | 4 599.00 | 99 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 546.00 | | 10 519.00 | 1 296 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 876 165.00 | 76 515.00 | 570.00 | 876 165.00 |
PE DEPRECIATION Total including other intangible assets | 86 684.00 | 9 684.00 | 165.00 | 86 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 481.00 | 66 831.00 | 405.00 | 789 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 918.00 | | 4 062.00 | 11 918.00 |
6X Other provisions for depreciation | | 322.00 | | |
7B Total provisions for depreciation | 11 918.00 | 322.00 | 4 062.00 | 11 918.00 |
7C Grand total | 11 918.00 | 322.00 | 4 062.00 | 11 918.00 |
UG - Financial | | 321.00 | | |
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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 | 31 143.00 | 31 143.00 | | 31 143.00 |
8C Staff and Related Accounts | 71 930.00 | 71 930.00 | | 71 930.00 |
8D Social Security and Other Social Organizations | 112 274.00 | 112 274.00 | | 112 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 663 067.00 | 663 067.00 | | 663 067.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VH Loans with a maturity of more than one year at origin | 322 852.00 | 258 823.00 | 64 029.00 | 322 852.00 |
VI Group and Associates | 93 163.00 | 93 163.00 | | 93 163.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 27 700.00 | | | 27 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 732.00 | 18 732.00 | | 18 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
VS Prepaid expenses | 24 341.00 | 24 341.00 | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 239.00 | 712 239.00 | | 712 239.00 |
VW VAT | 147 520.00 | 147 520.00 | | 147 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 148.00 | 737 120.00 | 64 029.00 | 801 148.00 |
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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 | 34 318.00 | 32 987.00 | | 34 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 614.00 | 29 329.00 | | 13 614.00 |
ST Other accounts | 249 588.00 | 285 731.00 | | 249 588.00 |
XQ Rental, rental and co-ownership charges | 36 500.00 | 32 704.00 | | 36 500.00 |
YT Subcontracting | 15 078.00 | 5 216.00 | | 15 078.00 |
YU External personnel | 9 124.00 | 20 555.00 | | 9 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 318.00 | 32 987.00 | | 34 318.00 |
YY Amount of VAT collected | 346 645.00 | 384 552.00 | | 346 645.00 |
YZ Total deductible VAT on goods and services | 35 092.00 | 43 322.00 | | 35 092.00 |
ZE Dividends | 6 209.00 | | | 6 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 904.00 | 373 536.00 | | 323 904.00 |
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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 | 22.00 | | | 22.00 |
