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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 | 9 432.00 | 5 145.00 | 4 287.00 | 9 432.00 |
AN Land | 47 898.00 | | 47 898.00 | 47 898.00 |
AP Buildings | 409 546.00 | 366 843.00 | 42 703.00 | 409 546.00 |
AR Technical installations, industrial equipment and tools | 49 395.00 | 42 408.00 | 6 987.00 | 49 395.00 |
AT Other tangible assets | 696 942.00 | 648 495.00 | 48 447.00 | 696 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 1 222 118.00 | 1 062 891.00 | 159 227.00 | 1 222 118.00 |
BT Goods | 28 358.00 | | 28 358.00 | 28 358.00 |
BX Customers and related accounts | 50 964.00 | | 50 964.00 | 50 964.00 |
BZ Other receivables | 420 120.00 | | 420 120.00 | 420 120.00 |
CF Cash and cash equivalents | 102 994.00 | | 102 994.00 | 102 994.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 612 323.00 | | 612 323.00 | 612 323.00 |
CO Grand total (0 to V) | 1 834 441.00 | 1 062 891.00 | 771 549.00 | 1 834 441.00 |
CR Shares due in more than one year | 224 760.00 | | | 224 760.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -387 157.00 | -403 703.00 | | -387 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 908.00 | 16 546.00 | | -39 908.00 |
DL TOTAL (I) | -225 627.00 | -185 719.00 | | -225 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | 17 130.00 | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 660.00 | 34 660.00 | | 34 660.00 |
DW Advances and down payments received on current orders | 57 225.00 | 31 898.00 | | 57 225.00 |
DX Trade payables and related accounts | 238 182.00 | 192 117.00 | | 238 182.00 |
DY Tax and social security liabilities | 119 108.00 | 88 905.00 | | 119 108.00 |
EA Other liabilities | 537 649.00 | 575 337.00 | | 537 649.00 |
EC TOTAL (IV) | 997 177.00 | 940 047.00 | | 997 177.00 |
EE Grand total (I to V) | 771 549.00 | 754 328.00 | | 771 549.00 |
EG Accrued income and payables due within one year | 962 517.00 | 413 979.00 | | 962 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | 397 135.00 | | 397 135.00 | 397 135.00 |
FG Production sold - services | 322 677.00 | | 322 677.00 | 322 677.00 |
FJ Net sales | 719 812.00 | | 719 812.00 | 719 812.00 |
FO Operating subsidies | | | 52 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 944.00 | |
FS Purchases of goods (including customs duties) | | | 166 113.00 | |
FT Inventory change (goods) | | | -11 751.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 248 968.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 305 378.00 | |
FZ Social Security Contributions | | | 61 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 405.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 815 689.00 | |
GG - OPERATING RESULT (I - II) | | | -43 745.00 | |
GL Other interest and similar income | | | 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) | | | -43 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 608.00 | 3 037.00 | | 2 608.00 |
HA Exceptional income from management transactions | 4 623.00 | 789.00 | | 4 623.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 4 623.00 | 803.00 | | 4 623.00 |
HE Exceptional expenses on management operations | 811.00 | 795.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 795.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | 8.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 591.00 | 1 015 479.00 | | 776 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 499.00 | 998 933.00 | | 816 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 908.00 | 16 546.00 | | -39 908.00 |
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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 | 1 274 541.00 | | 18 294.00 | 1 274 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 904.00 | |
I4 DECREASES Grand Total | | 70 717.00 | 1 222 118.00 | |
IO DECREASES Total including other intangible assets | | 4 876.00 | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 841.00 | 1 203 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 449.00 | | 18 174.00 | 1 251 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 120.00 | 8 784.00 |
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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 | 1 096 203.00 | 32 405.00 | 65 717.00 | 1 096 203.00 |
PE DEPRECIATION Total including other intangible assets | 10 021.00 | | 4 876.00 | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 182.00 | 32 405.00 | 60 841.00 | 1 086 182.00 |
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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 | 34 660.00 | | | 34 660.00 |
8B Suppliers and Related Accounts | 238 182.00 | 238 182.00 | | 238 182.00 |
8C Staff and Related Accounts | 69 687.00 | 69 687.00 | | 69 687.00 |
8D Social Security and Other Social Organizations | 38 079.00 | 38 079.00 | | 38 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 649.00 | 537 649.00 | | 537 649.00 |
UT Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
UX Other trade receivables | 50 964.00 | 50 964.00 | | 50 964.00 |
UY Staff and related accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
VB VAT | 70 199.00 | 70 199.00 | | 70 199.00 |
VC Group and associates | 262 950.00 | 38 190.00 | 224 760.00 | 262 950.00 |
VG Loans with a maturity of up to one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VP Miscellaneous | 58 073.00 | 58 073.00 | | 58 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 227.00 | 26 227.00 | | 26 227.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 795.00 | 256 211.00 | 233 584.00 | 489 795.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 952.00 | 905 292.00 | | 939 952.00 |
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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 | 8 906.00 | 7 953.00 | | 8 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 386.00 | 66 916.00 | | 58 386.00 |
ST Other accounts | 125 682.00 | 129 876.00 | | 125 682.00 |
XQ Rental, rental and co-ownership charges | 62 516.00 | 72 072.00 | | 62 516.00 |
YU External personnel | 2 385.00 | | | 2 385.00 |
YW Business tax | 1 598.00 | 5 840.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 504.00 | 13 793.00 | | 10 504.00 |
YY Amount of VAT collected | 94 527.00 | 121 158.00 | | 94 527.00 |
YZ Total deductible VAT on goods and services | 47 817.00 | 63 684.00 | | 47 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 968.00 | 268 864.00 | | 248 968.00 |
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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 |
