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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 | 99 030.00 | | 99 030.00 | 99 030.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 369 243.00 | 290 576.00 | 78 667.00 | 369 243.00 |
AR Technical installations, industrial equipment and tools | 172 910.00 | 98 340.00 | 74 570.00 | 172 910.00 |
AT Other tangible assets | 528 836.00 | 351 025.00 | 177 811.00 | 528 836.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 211 758.00 | 739 941.00 | 471 817.00 | 1 211 758.00 |
BT Goods | 12 044.00 | | 12 044.00 | 12 044.00 |
BX Customers and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
BZ Other receivables | 123 121.00 | | 123 121.00 | 123 121.00 |
CF Cash and cash equivalents | 173 159.00 | | 173 159.00 | 173 159.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 345 185.00 | | 345 185.00 | 345 185.00 |
CO Grand total (0 to V) | 1 556 943.00 | 739 941.00 | 817 002.00 | 1 556 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 28 720.00 | | 28 720.00 |
DB Share, merger, contribution premiums, etc. | 142 371.00 | 142 371.00 | | 142 371.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 11 341.00 | 11 341.00 | | 11 341.00 |
DH Retained earnings | -821 360.00 | -807 077.00 | | -821 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 552.00 | -14 282.00 | | -263 552.00 |
DL TOTAL (I) | -899 608.00 | -636 055.00 | | -899 608.00 |
DQ Provisions for Expenses | 431 264.00 | 172 734.00 | | 431 264.00 |
DR TOTAL (IV) | 431 264.00 | 172 734.00 | | 431 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 19 125.00 | | 22 498.00 |
DX Trade payables and related accounts | 307 575.00 | 212 189.00 | | 307 575.00 |
DY Tax and social security liabilities | 955 273.00 | 978 498.00 | | 955 273.00 |
EC TOTAL (IV) | 1 285 346.00 | 1 209 812.00 | | 1 285 346.00 |
EE Grand total (I to V) | 817 002.00 | 746 491.00 | | 817 002.00 |
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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 | 917 769.00 | | 917 769.00 | 917 769.00 |
FG Production sold - services | 35 912.00 | | 35 912.00 | 35 912.00 |
FJ Net sales | 953 681.00 | | 953 681.00 | 953 681.00 |
FQ Other income | | | 105 870.00 | |
FR Total operating income (I) | | | 1 059 551.00 | |
FS Purchases of goods (including customs duties) | | | 232 251.00 | |
FT Inventory change (goods) | | | -4 399.00 | |
FW Other purchases and external expenses | | | 286 666.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 285 638.00 | |
FZ Social Security Contributions | | | 79 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 530.00 | |
GE Other Expenses | | | 59 963.00 | |
GF Total Operating Expenses (II) | | | 1 321 730.00 | |
GG - OPERATING RESULT (I - II) | | | -262 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | 169 048.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 169 048.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 4 669.00 | 3 439.00 | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 3 439.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 165 609.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 847.00 | 1 490 125.00 | | 1 062 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 399.00 | 1 504 407.00 | | 1 326 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 552.00 | -14 282.00 | | -263 552.00 |
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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 | 1 141 815.00 | | 83 024.00 | 1 141 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 082.00 | 1 248.00 | |
I4 DECREASES Grand Total | | 13 082.00 | 1 211 757.00 | |
IO DECREASES Total including other intangible assets | | | 129 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 520.00 | | | 129 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 965.00 | | 83 024.00 | 997 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 630 136.00 | 109 806.00 | | 630 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 136.00 | 109 806.00 | | 630 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 734.00 | 258 530.00 | | 172 734.00 |
7C Grand total | 172 734.00 | 258 530.00 | | 172 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
8D Social Security and Other Social Organizations | 730 347.00 | 10 555.00 | 719 792.00 | 730 347.00 |
UX Other trade receivables | 28 259.00 | 28 259.00 | | 28 259.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 16 473.00 | 12 109.00 | 4 364.00 | 16 473.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 380.00 | 147 016.00 | 4 364.00 | 151 380.00 |
VW VAT | 194 349.00 | | 194 349.00 | 194 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 272.00 | 41 131.00 | 914 141.00 | 955 272.00 |
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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 | 7 072.00 | | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 268.00 | | | 44 268.00 |
ST Other accounts | 126 947.00 | | | 126 947.00 |
XQ Rental, rental and co-ownership charges | 41 067.00 | | | 41 067.00 |
YT Subcontracting | 48 057.00 | | | 48 057.00 |
YU External personnel | 26 327.00 | | | 26 327.00 |
YW Business tax | 6 763.00 | | | 6 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 835.00 | | | 13 835.00 |
YY Amount of VAT collected | 165 757.00 | | | 165 757.00 |
YZ Total deductible VAT on goods and services | 140 267.00 | | | 140 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 666.00 | | | 286 666.00 |
