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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 | 42 010.00 | 32 732.00 | 9 278.00 | 42 010.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 23 278.00 | 7 858.00 | 15 420.00 | 23 278.00 |
AP Buildings | 120 315.00 | 92 463.00 | 27 852.00 | 120 315.00 |
AR Technical installations, industrial equipment and tools | 664 354.00 | 638 191.00 | 26 163.00 | 664 354.00 |
AT Other tangible assets | 1 833 045.00 | 1 440 964.00 | 392 081.00 | 1 833 045.00 |
BH Other financial assets | 48 727.00 | | 48 727.00 | 48 727.00 |
BJ TOTAL (I) | 2 732 643.00 | 2 212 207.00 | 520 436.00 | 2 732 643.00 |
BX Customers and related accounts | 1 158 749.00 | 6 880.00 | 1 151 870.00 | 1 158 749.00 |
BZ Other receivables | 656 185.00 | | 656 185.00 | 656 185.00 |
CF Cash and cash equivalents | 951 256.00 | | 951 256.00 | 951 256.00 |
CH Prepaid expenses | 100 748.00 | | 100 748.00 | 100 748.00 |
CJ TOTAL (II) | 2 866 938.00 | 6 880.00 | 2 860 058.00 | 2 866 938.00 |
CO Grand total (0 to V) | 5 599 581.00 | 2 219 087.00 | 3 380 494.00 | 5 599 581.00 |
CR Shares due in more than one year | 165 970.00 | | | 165 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 775.00 | | | 233 775.00 |
DD Legal reserve (1) | 23 377.00 | | | 23 377.00 |
DF Regulated reserves (1) | 83.00 | | | 83.00 |
DH Retained earnings | 1 104 647.00 | | | 1 104 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 942.00 | | | -58 942.00 |
DL TOTAL (I) | 1 302 940.00 | | | 1 302 940.00 |
DP Provisions for Risks | 36 776.00 | | | 36 776.00 |
DR TOTAL (IV) | 36 776.00 | | | 36 776.00 |
DU Loans and Debts from Credit Institutions (3) | 371 767.00 | | | 371 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 211.00 | | | 407 211.00 |
DX Trade payables and related accounts | 427 781.00 | | | 427 781.00 |
DY Tax and social security liabilities | 834 019.00 | | | 834 019.00 |
EC TOTAL (IV) | 2 040 778.00 | | | 2 040 778.00 |
EE Grand total (I to V) | 3 380 494.00 | | | 3 380 494.00 |
EG Accrued income and payables due within one year | 1 732 162.00 | | | 1 732 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | 8 000 837.00 | | 8 000 837.00 | 8 000 837.00 |
FJ Net sales | 8 002 219.00 | | 8 002 219.00 | 8 002 219.00 |
FO Operating subsidies | | | 15 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 171 656.00 | |
FU Purchases of raw materials and other supplies | | | 111 116.00 | |
FW Other purchases and external expenses | | | 4 055 952.00 | |
FX Taxes, duties, and similar payments | | | 178 578.00 | |
FY Salaries and Wages | | | 2 874 709.00 | |
FZ Social Security Contributions | | | 941 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 030.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 359 507.00 | |
GG - OPERATING RESULT (I - II) | | | -187 851.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 745.00 | | | 153 745.00 |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 251 320.00 | | | 251 320.00 |
HD Total exceptional income (VII) | 253 795.00 | | | 253 795.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 119 722.00 | | | 119 722.00 |
HG Exceptional depreciation and provisions | 11 026.00 | | | 11 026.00 |
HH Total exceptional expenses (VIII) | 119 952.00 | | | 119 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 844.00 | | | 133 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 451.00 | | | 8 425 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484 393.00 | | | 8 484 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 942.00 | | | -58 942.00 |
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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 | 2 752 669.00 | | 225 512.00 | 2 752 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 089.00 | 48 727.00 | |
I4 DECREASES Grand Total | | 245 538.00 | 2 732 643.00 | |
IO DECREASES Total including other intangible assets | | | 42 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 449.00 | 2 640 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 460.00 | | 465.00 | 42 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 565.00 | | 220 876.00 | 2 650 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 645.00 | | 4 170.00 | 59 645.00 |
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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 | 2 126 279.00 | 198 029.00 | 112 102.00 | 2 126 279.00 |
PE DEPRECIATION Total including other intangible assets | 27 077.00 | 5 655.00 | | 27 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 202.00 | 192 374.00 | 112 102.00 | 2 099 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 776.00 | | | 36 776.00 |
6T Receivables | 6 880.00 | | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | | | 6 880.00 |
7C Grand total | 43 656.00 | | | 43 656.00 |
UJ - Exceptional | | 11 026.00 | | |
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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 | 147 806.00 | 65 281.00 | 82 525.00 | 147 806.00 |
8B Suppliers and Related Accounts | 427 781.00 | 427 781.00 | | 427 781.00 |
8C Staff and Related Accounts | 219 411.00 | 219 411.00 | | 219 411.00 |
8D Social Security and Other Social Organizations | 485 174.00 | 485 174.00 | | 485 174.00 |
UT Other financial assets | 48 727.00 | | 48 727.00 | 48 727.00 |
UX Other trade receivables | 1 152 061.00 | 1 152 061.00 | | 1 152 061.00 |
UY Staff and related accounts | 15 495.00 | 15 495.00 | | 15 495.00 |
VA Doubtful or disputed receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
VB VAT | 127 927.00 | 127 927.00 | | 127 927.00 |
VC Group and associates | 155 114.00 | 155 114.00 | | 155 114.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 370 363.00 | 144 272.00 | 226 091.00 | 370 363.00 |
VI Group and Associates | 259 405.00 | 259 405.00 | | 259 405.00 |
VJ Loans taken out during the year | 253 100.00 | | | 253 100.00 |
VK Loans repaid during the year | 230 591.00 | | | 230 591.00 |
VM Income taxes | 285 821.00 | 119 851.00 | 165 970.00 | 285 821.00 |
VP Miscellaneous | 70 730.00 | 70 730.00 | | 70 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 100 748.00 | 100 748.00 | | 100 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 408.00 | 1 749 712.00 | 214 697.00 | 1 964 408.00 |
VW VAT | 113 266.00 | 113 266.00 | | 113 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 778.00 | 1 732 162.00 | 308 616.00 | 2 040 778.00 |
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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 | 86 245.00 | | | 86 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 153.00 | | | 209 153.00 |
ST Other accounts | 2 366 436.00 | | | 2 366 436.00 |
XQ Rental, rental and co-ownership charges | 497 549.00 | | | 497 549.00 |
YQ Equipment leasing commitment | 1 993 293.00 | | | 1 993 293.00 |
YT Subcontracting | 53 593.00 | | | 53 593.00 |
YU External personnel | 929 222.00 | | | 929 222.00 |
YW Business tax | 92 333.00 | | | 92 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 578.00 | | | 178 578.00 |
YY Amount of VAT collected | 862 383.00 | | | 862 383.00 |
YZ Total deductible VAT on goods and services | 843 870.00 | | | 843 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 055 952.00 | | | 4 055 952.00 |
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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 | 108.00 | | | 108.00 |
