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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 45 615.00 | 34 340.00 | 11 275.00 | 45 615.00 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 15 854.00 | 3 169.00 | 19 023.00 |
AT Other tangible assets | 237 732.00 | 173 167.00 | 64 565.00 | 237 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 097.00 | 235 270.00 | 98 827.00 | 334 097.00 |
BL Raw materials, supplies | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 154 663.00 | 4 191.00 | 150 472.00 | 154 663.00 |
BZ Other receivables | 89 559.00 | | 89 559.00 | 89 559.00 |
CD Marketable securities | 411 953.00 | | 411 953.00 | 411 953.00 |
CF Cash and cash equivalents | 257 176.00 | | 257 176.00 | 257 176.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 922 828.00 | 4 191.00 | 918 637.00 | 922 828.00 |
CO Grand total (0 to V) | 1 256 926.00 | 239 461.00 | 1 017 465.00 | 1 256 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 777.00 | 426 641.00 | | 479 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 743.00 | 53 136.00 | | -22 743.00 |
DL TOTAL (I) | 465 835.00 | 488 577.00 | | 465 835.00 |
DU Loans and Debts from Credit Institutions (3) | 88 253.00 | 119 999.00 | | 88 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 315.00 | 294 143.00 | | 300 315.00 |
DX Trade payables and related accounts | 42 673.00 | 97 120.00 | | 42 673.00 |
DY Tax and social security liabilities | 117 888.00 | 112 932.00 | | 117 888.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 551 630.00 | 624 194.00 | | 551 630.00 |
EE Grand total (I to V) | 1 017 465.00 | 1 112 771.00 | | 1 017 465.00 |
EG Accrued income and payables due within one year | 495 506.00 | 536 018.00 | | 495 506.00 |
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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 | 1 371 361.00 | 24 181.00 | 1 395 542.00 | 1 371 361.00 |
FJ Net sales | 1 371 361.00 | 24 181.00 | 1 395 542.00 | 1 371 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 402 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 043.00 | |
FU Purchases of raw materials and other supplies | | | 208 671.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 866 844.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 295 915.00 | |
FZ Social Security Contributions | | | 75 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 514 769.00 | |
GG - OPERATING RESULT (I - II) | | | -112 662.00 | |
GL Other interest and similar income | | | -197.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 562.00 | 8 293.00 | | 6 562.00 |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 95 458.00 | | | 95 458.00 |
HD Total exceptional income (VII) | 95 458.00 | 679.00 | | 95 458.00 |
HE Exceptional expenses on management operations | 7 328.00 | 84.00 | | 7 328.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | | | 10 319.00 |
HH Total exceptional expenses (VIII) | 17 647.00 | 84.00 | | 17 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 812.00 | 595.00 | | 77 812.00 |
HK Income tax | -17 706.00 | -28 236.00 | | -17 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 912.00 | 1 284 732.00 | | 1 497 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 654.00 | 1 231 597.00 | | 1 520 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 743.00 | 53 136.00 | | -22 743.00 |
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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 | 566 508.00 | | 7 200.00 | 566 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | | |
I4 DECREASES Grand Total | | 239 611.00 | 334 097.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 481.00 | 302 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 651.00 | | 7 200.00 | 534 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 414 173.00 | 50 259.00 | 229 163.00 | 414 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 077.00 | 1 832.00 | | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 096.00 | 48 427.00 | 229 163.00 | 404 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 3 471.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 3 471.00 | | 720.00 |
7C Grand total | 720.00 | 3 471.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 3 471.00 | | |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8B Suppliers and Related Accounts | 42 673.00 | 42 673.00 | | 42 673.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 148 770.00 | | | 148 770.00 |
VA Doubtful or disputed receivables | 5 893.00 | | | 5 893.00 |
VB VAT | 5 149.00 | | | 5 149.00 |
VC Group and associates | 70 491.00 | | | 70 491.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 88 176.00 | 32 052.00 | 56 124.00 | 88 176.00 |
VI Group and Associates | 298 223.00 | 298 223.00 | | 298 223.00 |
VK Loans repaid during the year | 31 718.00 | | | 31 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | | | 13 919.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 397.00 | 248 397.00 | | 248 397.00 |
VW VAT | 48 432.00 | 48 432.00 | | 48 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 630.00 | 495 506.00 | 56 124.00 | 551 630.00 |
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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 | 9 494.00 | 11 523.00 | | 9 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | 8 217.00 | | 7 673.00 |
ST Other accounts | 251 310.00 | 203 808.00 | | 251 310.00 |
XQ Rental, rental and co-ownership charges | 44 097.00 | 36 441.00 | | 44 097.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 155 982.00 | 302 463.00 | | 155 982.00 |
YT Subcontracting | 550 047.00 | 418 862.00 | | 550 047.00 |
YU External personnel | 13 718.00 | 20 265.00 | | 13 718.00 |
YW Business tax | 1 130.00 | 1 141.00 | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 12 664.00 | | 10 624.00 |
YY Amount of VAT collected | 289 420.00 | 213 271.00 | | 289 420.00 |
YZ Total deductible VAT on goods and services | 209 683.00 | 150 488.00 | | 209 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 844.00 | 687 592.00 | | 866 844.00 |
