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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
AN Land | 107 576.00 | 28 041.00 | 79 535.00 | 107 576.00 |
AP Buildings | 1 031 041.00 | 953 625.00 | 77 415.00 | 1 031 041.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 10 335.00 | 3 432.00 | 13 768.00 |
AT Other tangible assets | 345 140.00 | 286 230.00 | 58 909.00 | 345 140.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BD Other fixed assets | 75.00 | 75.00 | | 75.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 519 225.00 | 1 291 651.00 | 227 574.00 | 1 519 225.00 |
BL Raw materials, supplies | 56 664.00 | | 56 664.00 | 56 664.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 165 643.00 | 51 109.00 | 114 533.00 | 165 643.00 |
BZ Other receivables | 44 364.00 | | 44 364.00 | 44 364.00 |
CD Marketable securities | 146 600.00 | | 146 600.00 | 146 600.00 |
CF Cash and cash equivalents | 349 745.00 | | 349 745.00 | 349 745.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 616 820.00 | 51 109.00 | 565 710.00 | 616 820.00 |
CO Grand total (0 to V) | 2 136 046.00 | 1 342 761.00 | 793 284.00 | 2 136 046.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DF Regulated reserves (1) | 378 516.00 | | | 378 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 258.00 | | | -131 258.00 |
DL TOTAL (I) | 582 646.00 | | | 582 646.00 |
DP Provisions for Risks | 32 592.00 | | | 32 592.00 |
DR TOTAL (IV) | 32 592.00 | | | 32 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 106 196.00 | | | 106 196.00 |
DY Tax and social security liabilities | 67 649.00 | | | 67 649.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 178 046.00 | | | 178 046.00 |
EE Grand total (I to V) | 793 284.00 | | | 793 284.00 |
EG Accrued income and payables due within one year | 173 846.00 | | | 173 846.00 |
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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 | 1 208 688.00 | | 1 208 688.00 | 1 208 688.00 |
FJ Net sales | 1 208 688.00 | | 1 208 688.00 | 1 208 688.00 |
FO Operating subsidies | | | 3 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 631.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 281 160.00 | |
FU Purchases of raw materials and other supplies | | | 59 644.00 | |
FV Inventory change (raw materials and supplies) | | | 8 947.00 | |
FW Other purchases and external expenses | | | 665 937.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 387 593.00 | |
FZ Social Security Contributions | | | 145 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 46 389.00 | |
GF Total Operating Expenses (II) | | | 1 428 357.00 | |
GG - OPERATING RESULT (I - II) | | | -147 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 456.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 129.00 | | | 16 129.00 |
HA Exceptional income from management transactions | 19 459.00 | | | 19 459.00 |
HB Exceptional income from capital transactions | 20 339.00 | | | 20 339.00 |
HD Total exceptional income (VII) | 19 459.00 | | | 19 459.00 |
HE Exceptional expenses on management operations | 4 570.00 | | | 4 570.00 |
HF Exceptional expenses on capital transactions | 13 987.00 | | | 13 987.00 |
HH Total exceptional expenses (VIII) | 18 557.00 | | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 656.00 | | | 1 315 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 914.00 | | | 1 446 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 258.00 | | | -131 258.00 |
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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 | 1 532 500.00 | | 20 508.00 | 1 532 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 8 356.00 | |
I4 DECREASES Grand Total | | 33 783.00 | 1 519 225.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 13 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 523.00 | 1 497 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 172.00 | | | 15 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 541.00 | | 20 508.00 | 1 507 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 1 241 998.00 | 64 803.00 | 15 225.00 | 1 241 998.00 |
PE DEPRECIATION Total including other intangible assets | 15 172.00 | | 1 829.00 | 15 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 825.00 | 64 803.00 | 13 396.00 | 1 226 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75.00 | | | 75.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 671.00 | 6 131.00 | 8 210.00 | 34 671.00 |
6T Receivables | 75 052.00 | 19 348.00 | 43 291.00 | 75 052.00 |
7B Total provisions for depreciation | 75 127.00 | 19 348.00 | 43 291.00 | 75 127.00 |
7C Grand total | 109 798.00 | 25 480.00 | 51 502.00 | 109 798.00 |
UE of which provisions and reversals: - Operating | | 25 480.00 | 51 502.00 | |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
8B Suppliers and Related Accounts | 106 196.00 | 106 196.00 | | 106 196.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 114 533.00 | 114 533.00 | | 114 533.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
VA Doubtful or disputed receivables | 51 109.00 | 51 109.00 | | 51 109.00 |
VM Income taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 608.00 | 210 608.00 | | 210 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 046.00 | 173 846.00 | 4 200.00 | 178 046.00 |
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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 | 12 072.00 | | | 12 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 001.00 | | | 7 001.00 |
ST Other accounts | 210 030.00 | | | 210 030.00 |
XQ Rental, rental and co-ownership charges | 15 095.00 | | | 15 095.00 |
YT Subcontracting | 547 726.00 | | | 547 726.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 803.00 | | | 12 803.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 853.00 | | | 779 853.00 |
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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 | 10.00 | | | 10.00 |
