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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 | 35 995.00 | 30 784.00 | 5 210.00 | 35 995.00 |
AR Technical installations, industrial equipment and tools | 419 597.00 | 288 010.00 | 131 587.00 | 419 597.00 |
AT Other tangible assets | 1 519 895.00 | 1 155 170.00 | 364 724.00 | 1 519 895.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 1 982 899.00 | 1 473 965.00 | 508 933.00 | 1 982 899.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 46 274.00 | 30 312.00 | 15 962.00 | 46 274.00 |
BZ Other receivables | 2 056 355.00 | 59 345.00 | 1 997 009.00 | 2 056 355.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 2 127 630.00 | 89 657.00 | 2 037 972.00 | 2 127 630.00 |
CO Grand total (0 to V) | 4 110 529.00 | 1 563 623.00 | 2 546 906.00 | 4 110 529.00 |
CP Shares due in less than one year | 6 907.00 | | | 6 907.00 |
CR Shares due in more than one year | 6 907.00 | | | 6 907.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 885.00 | | | 177 885.00 |
DH Retained earnings | -571 897.00 | | | -571 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 207.00 | | | -7 207.00 |
DJ Investment subsidies | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | -372 140.00 | | | -372 140.00 |
DP Provisions for Risks | 316 980.00 | | | 316 980.00 |
DR TOTAL (IV) | 316 980.00 | | | 316 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 880.00 | | | 11 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 031.00 | | | 148 031.00 |
DX Trade payables and related accounts | 141 421.00 | | | 141 421.00 |
DY Tax and social security liabilities | 399 549.00 | | | 399 549.00 |
DZ Fixed asset liabilities and related accounts | 2 659.00 | | | 2 659.00 |
EA Other liabilities | 876 272.00 | | | 876 272.00 |
EB Prepaid income (2) | 1 022 250.00 | | | 1 022 250.00 |
EC TOTAL (IV) | 2 602 066.00 | | | 2 602 066.00 |
EE Grand total (I to V) | 2 546 906.00 | | | 2 546 906.00 |
EG Accrued income and payables due within one year | 2 454 035.00 | | | 2 454 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 880.00 | | | 11 880.00 |
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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 | 2 145 262.00 | | 2 145 262.00 | 2 145 262.00 |
FJ Net sales | 2 145 262.00 | | 2 145 262.00 | 2 145 262.00 |
FO Operating subsidies | | | 1 580 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 743.00 | |
FQ Other income | | | 29 564.00 | |
FR Total operating income (I) | | | 3 830 654.00 | |
FU Purchases of raw materials and other supplies | | | 119 568.00 | |
FW Other purchases and external expenses | | | 1 112 874.00 | |
FX Taxes, duties, and similar payments | | | 166 031.00 | |
FY Salaries and Wages | | | 1 732 125.00 | |
FZ Social Security Contributions | | | 533 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 933.00 | |
GE Other Expenses | | | 39 754.00 | |
GF Total Operating Expenses (II) | | | 3 849 561.00 | |
GG - OPERATING RESULT (I - II) | | | -18 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 743.00 | | | 75 743.00 |
HB Exceptional income from capital transactions | 6 761.00 | | | 6 761.00 |
HD Total exceptional income (VII) | 6 761.00 | | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 354.00 | | | 3 842 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 561.00 | | | 3 849 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 207.00 | | | -7 207.00 |
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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 | 1 805 028.00 | | 179 749.00 | 1 805 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | 1 878.00 | 1 982 899.00 | |
IO DECREASES Total including other intangible assets | | | 35 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 1 939 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 995.00 | | | 35 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 622.00 | | 179 749.00 | 1 761 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 1 347 461.00 | 126 503.00 | | 1 347 461.00 |
PE DEPRECIATION Total including other intangible assets | 25 023.00 | 5 760.00 | | 25 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 437.00 | 120 743.00 | | 1 322 437.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 980.00 | | | 316 980.00 |
6T Receivables | 11 379.00 | 18 933.00 | | 11 379.00 |
6X Other provisions for depreciation | 59 345.00 | | | 59 345.00 |
7B Total provisions for depreciation | 70 724.00 | 18 933.00 | | 70 724.00 |
7C Grand total | 387 704.00 | 18 933.00 | | 387 704.00 |
UE of which provisions and reversals: - Operating | | 18 933.00 | | |
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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 | 148 031.00 | | 148 031.00 | 148 031.00 |
8B Suppliers and Related Accounts | 141 421.00 | 141 421.00 | | 141 421.00 |
8C Staff and Related Accounts | 190 672.00 | 190 672.00 | | 190 672.00 |
8D Social Security and Other Social Organizations | 149 263.00 | 149 263.00 | | 149 263.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 272.00 | 876 272.00 | | 876 272.00 |
8L Deferred income | 1 022 250.00 | 1 022 250.00 | | 1 022 250.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 11 678.00 | 11 678.00 | | 11 678.00 |
UY Staff and related accounts | -355.00 | -355.00 | | -355.00 |
VA Doubtful or disputed receivables | 34 596.00 | 34 596.00 | | 34 596.00 |
VB VAT | 50 898.00 | 50 898.00 | | 50 898.00 |
VC Group and associates | 2 005 332.00 | 2 005 332.00 | | 2 005 332.00 |
VG Loans with a maturity of up to one year at origin | 11 880.00 | 11 880.00 | | 11 880.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 780.00 | 54 780.00 | | 54 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 18 447.00 | 18 447.00 | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 985.00 | 2 127 985.00 | | 2 127 985.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 066.00 | 2 454 035.00 | 148 031.00 | 2 602 066.00 |
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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 | 118 269.00 | | | 118 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 883.00 | | | 52 883.00 |
ST Other accounts | 340 383.00 | | | 340 383.00 |
XQ Rental, rental and co-ownership charges | 467 507.00 | | | 467 507.00 |
YT Subcontracting | 235 731.00 | | | 235 731.00 |
YU External personnel | 16 368.00 | | | 16 368.00 |
YW Business tax | 47 761.00 | | | 47 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 031.00 | | | 166 031.00 |
YY Amount of VAT collected | 118 940.00 | | | 118 940.00 |
YZ Total deductible VAT on goods and services | 175 206.00 | | | 175 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 874.00 | | | 1 112 874.00 |
