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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 | 15 051.00 | 15 051.00 | | 15 051.00 |
AN Land | 98 970.00 | | 98 970.00 | 98 970.00 |
AP Buildings | 171 925.00 | 161 312.00 | 10 612.00 | 171 925.00 |
AR Technical installations, industrial equipment and tools | 739 412.00 | 563 115.00 | 176 297.00 | 739 412.00 |
AT Other tangible assets | 549 764.00 | 398 380.00 | 151 385.00 | 549 764.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 47 190.00 | | 47 190.00 | 47 190.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 168 294.00 | | 168 294.00 | 168 294.00 |
BJ TOTAL (I) | 1 978 186.00 | 1 137 859.00 | 840 327.00 | 1 978 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 999.00 | 25 953.00 | 711 047.00 | 736 999.00 |
BZ Other receivables | 38 073.00 | | 38 073.00 | 38 073.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 517 832.00 | | 517 832.00 | 517 832.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 1 300 746.00 | 25 953.00 | 1 274 794.00 | 1 300 746.00 |
CO Grand total (0 to V) | 3 278 932.00 | 1 163 811.00 | 2 115 121.00 | 3 278 932.00 |
CP Shares due in less than one year | 224 743.00 | | | 224 743.00 |
CU Other investments | 178 321.00 | | 178 321.00 | 178 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 36 081.00 | 36 081.00 | | 36 081.00 |
DG Other reserves | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | 788 871.00 | 820 187.00 | | 788 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 330.00 | -31 318.00 | | -354 330.00 |
DL TOTAL (I) | 892 635.00 | 1 246 964.00 | | 892 635.00 |
DP Provisions for Risks | 139 475.00 | 140 000.00 | | 139 475.00 |
DR TOTAL (IV) | 139 475.00 | 140 000.00 | | 139 475.00 |
DU Loans and Debts from Credit Institutions (3) | 500 393.00 | 500 000.00 | | 500 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 145.00 | 106 422.00 | | 117 145.00 |
DX Trade payables and related accounts | 287 202.00 | 298 966.00 | | 287 202.00 |
DY Tax and social security liabilities | 170 668.00 | 190 852.00 | | 170 668.00 |
EA Other liabilities | 7 602.00 | 68 330.00 | | 7 602.00 |
EC TOTAL (IV) | 1 083 010.00 | 1 164 571.00 | | 1 083 010.00 |
EE Grand total (I to V) | 2 115 121.00 | 2 551 535.00 | | 2 115 121.00 |
EG Accrued income and payables due within one year | 633 981.00 | 1 164 571.00 | | 633 981.00 |
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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 | 1 767 100.00 | | 1 767 100.00 | 1 767 100.00 |
FJ Net sales | 1 767 100.00 | | 1 767 100.00 | 1 767 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 655.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 933 091.00 | |
FW Other purchases and external expenses | | | 801 051.00 | |
FX Taxes, duties, and similar payments | | | 38 762.00 | |
FY Salaries and Wages | | | 813 773.00 | |
FZ Social Security Contributions | | | 107 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 180.00 | |
GE Other Expenses | | | 52 091.00 | |
GF Total Operating Expenses (II) | | | 1 951 427.00 | |
GG - OPERATING RESULT (I - II) | | | -18 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 790.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 43.00 | | |
HA Exceptional income from management transactions | 16 793.00 | 21 946.00 | | 16 793.00 |
HB Exceptional income from capital transactions | 328 950.00 | | | 328 950.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 346 268.00 | 21 946.00 | | 346 268.00 |
HE Exceptional expenses on management operations | 293 979.00 | 131 976.00 | | 293 979.00 |
HF Exceptional expenses on capital transactions | 378 493.00 | 5 268.00 | | 378 493.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 672 472.00 | 277 245.00 | | 672 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 204.00 | -255 299.00 | | -326 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 359.00 | 2 090 242.00 | | 2 279 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 689.00 | 2 121 559.00 | | 2 633 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 330.00 | -31 318.00 | | -354 330.00 |
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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 | 2 423 502.00 | | 873 544.00 | 2 423 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 403 064.00 | |
I4 DECREASES Grand Total | | 1 318 860.00 | 1 978 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318 010.00 | 1 560 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 796.00 | | 783 285.00 | 2 094 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 654.00 | | 90 259.00 | 313 654.00 |
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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 | 1 402 357.00 | 116 673.00 | 381 171.00 | 1 402 357.00 |
PE DEPRECIATION Total including other intangible assets | 15 051.00 | | | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 306.00 | 116 673.00 | 381 171.00 | 1 387 306.00 |
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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 | 140 000.00 | | 525.00 | 140 000.00 |
6T Receivables | 170 428.00 | 21 180.00 | 165 655.00 | 170 428.00 |
6X Other provisions for depreciation | | 107 159.00 | 107 159.00 | |
7B Total provisions for depreciation | 170 428.00 | 128 338.00 | 272 814.00 | 170 428.00 |
7C Grand total | 310 428.00 | 128 338.00 | 273 338.00 | 310 428.00 |
UE of which provisions and reversals: - Operating | | 21 180.00 | 165 655.00 | |
UJ - Exceptional | | | 525.00 | |
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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 | 287 202.00 | 287 202.00 | | 287 202.00 |
8C Staff and Related Accounts | 89 189.00 | 89 189.00 | | 89 189.00 |
8D Social Security and Other Social Organizations | 51 677.00 | 51 677.00 | | 51 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
UL Receivables related to investments | 47 190.00 | 47 190.00 | | 47 190.00 |
UP Loans | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 168 294.00 | 168 294.00 | | 168 294.00 |
UX Other trade receivables | 710 660.00 | 710 660.00 | | 710 660.00 |
VA Doubtful or disputed receivables | 26 340.00 | 26 340.00 | | 26 340.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VC Group and associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 500 393.00 | 51 364.00 | 449 029.00 | 500 393.00 |
VI Group and Associates | 117 145.00 | 117 145.00 | | 117 145.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 134.00 | 1 006 134.00 | | 1 006 134.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 010.00 | 633 981.00 | 449 029.00 | 1 083 010.00 |
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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 | 38 762.00 | 36 125.00 | | 38 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 869.00 | 26 516.00 | | 63 869.00 |
ST Other accounts | 539 210.00 | 577 390.00 | | 539 210.00 |
XQ Rental, rental and co-ownership charges | 119 141.00 | 113 700.00 | | 119 141.00 |
YT Subcontracting | 78 831.00 | 33 822.00 | | 78 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 762.00 | 36 125.00 | | 38 762.00 |
YY Amount of VAT collected | 39 204.00 | | | 39 204.00 |
YZ Total deductible VAT on goods and services | 38 177.00 | | | 38 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 051.00 | 751 428.00 | | 801 051.00 |
