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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 | 81 611.00 | 81 611.00 | | 81 611.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 3 130 210.00 | 637 973.00 | 2 492 237.00 | 3 130 210.00 |
AP Buildings | 2 531 762.00 | 2 515 139.00 | 16 623.00 | 2 531 762.00 |
AR Technical installations, industrial equipment and tools | 4 555 234.00 | 3 529 661.00 | 1 025 573.00 | 4 555 234.00 |
AT Other tangible assets | 233 090.00 | 174 836.00 | 58 255.00 | 233 090.00 |
BJ TOTAL (I) | 10 771 907.00 | 6 939 221.00 | 3 832 687.00 | 10 771 907.00 |
BX Customers and related accounts | 1 528 362.00 | 16 834.00 | 1 511 527.00 | 1 528 362.00 |
BZ Other receivables | 8 304 560.00 | | 8 304 560.00 | 8 304 560.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 64 016.00 | | 64 016.00 | 64 016.00 |
CJ TOTAL (II) | 9 896 939.00 | 16 834.00 | 9 880 105.00 | 9 896 939.00 |
CO Grand total (0 to V) | 20 668 847.00 | 6 956 055.00 | 13 712 792.00 | 20 668 847.00 |
CR Shares due in more than one year | 13 361.00 | | | 13 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 10 920.00 | | | 10 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 610.00 | | | -2 101 610.00 |
DL TOTAL (I) | -2 048 766.00 | | | -2 048 766.00 |
DQ Provisions for Expenses | 13 519 125.00 | | | 13 519 125.00 |
DR TOTAL (IV) | 13 519 125.00 | | | 13 519 125.00 |
DX Trade payables and related accounts | 1 518 761.00 | | | 1 518 761.00 |
DY Tax and social security liabilities | 606 195.00 | | | 606 195.00 |
EA Other liabilities | 95 831.00 | | | 95 831.00 |
EB Prepaid income (2) | 21 645.00 | | | 21 645.00 |
EC TOTAL (IV) | 2 242 433.00 | | | 2 242 433.00 |
EE Grand total (I to V) | 13 712 792.00 | | | 13 712 792.00 |
EG Accrued income and payables due within one year | 2 242 433.00 | | | 2 242 433.00 |
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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 | 7 816 833.00 | | 7 816 833.00 | 7 816 833.00 |
FJ Net sales | 7 816 833.00 | | 7 816 833.00 | 7 816 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 726.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 992 579.00 | |
FW Other purchases and external expenses | | | 4 458 580.00 | |
FX Taxes, duties, and similar payments | | | 359 920.00 | |
FY Salaries and Wages | | | 558 720.00 | |
FZ Social Security Contributions | | | 230 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 536 251.00 | |
GE Other Expenses | | | 285 741.00 | |
GF Total Operating Expenses (II) | | | 9 996 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 558.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HF Exceptional expenses on capital transactions | 11 863.00 | | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | | | -8 967.00 |
HJ Employee participation in company results | 85 345.00 | | | 85 345.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 474.00 | | | 7 995 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 085.00 | | | 10 097 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 610.00 | | | -2 101 610.00 |
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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 | 8 914 043.00 | | 3 074 821.00 | 8 914 043.00 |
I4 DECREASES Grand Total | 548 949.00 | 668 008.00 | 10 771 907.00 | 548 949.00 |
IO DECREASES Total including other intangible assets | | 7 645.00 | 321 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 548 949.00 | 660 362.00 | 10 450 296.00 | 548 949.00 |
KD ACQUISITIONS Total including other intangible assets | 89 256.00 | | 240 000.00 | 89 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 824 787.00 | | 2 834 821.00 | 8 824 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 548 949.00 | | | 548 949.00 |
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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 | 7 034 297.00 | 561 068.00 | 656 145.00 | 7 034 297.00 |
PE DEPRECIATION Total including other intangible assets | 89 256.00 | | 7 645.00 | 89 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945 041.00 | 561 068.00 | 648 499.00 | 6 945 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 123 576.00 | 3 536 251.00 | 140 702.00 | 10 123 576.00 |
6T Receivables | 46 178.00 | 5 681.00 | 35 025.00 | 46 178.00 |
7B Total provisions for depreciation | 46 178.00 | 5 681.00 | 35 025.00 | 46 178.00 |
7C Grand total | 10 169 754.00 | 3 541 932.00 | 175 727.00 | 10 169 754.00 |
UE of which provisions and reversals: - Operating | | 3 541 932.00 | 175 727.00 | |
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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 | 1 518 761.00 | 1 518 761.00 | | 1 518 761.00 |
8C Staff and Related Accounts | 171 280.00 | 171 280.00 | | 171 280.00 |
8D Social Security and Other Social Organizations | 66 340.00 | 66 340.00 | | 66 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 831.00 | 95 831.00 | | 95 831.00 |
8L Deferred income | 21 645.00 | 21 645.00 | | 21 645.00 |
UX Other trade receivables | 1 508 183.00 | | | 1 508 183.00 |
VA Doubtful or disputed receivables | 20 178.00 | | | 20 178.00 |
VB VAT | 226 555.00 | | | 226 555.00 |
VC Group and associates | 7 989 066.00 | | | 7 989 066.00 |
VN Other taxes, similar payments | 5 411.00 | | | 5 411.00 |
VP Miscellaneous | 80 937.00 | | | 80 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 108.00 | 108 108.00 | | 108 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | | | 2 591.00 |
VS Prepaid expenses | 64 016.00 | | | 64 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 896 938.00 | 9 883 577.00 | 13 361.00 | 9 896 938.00 |
VW VAT | 260 467.00 | 260 467.00 | | 260 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 433.00 | 2 242 433.00 | | 2 242 433.00 |
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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 | 293 704.00 | | | 293 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669 052.00 | | | 669 052.00 |
ST Other accounts | 2 134 382.00 | | | 2 134 382.00 |
XQ Rental, rental and co-ownership charges | 131 814.00 | | | 131 814.00 |
YT Subcontracting | 1 502 850.00 | | | 1 502 850.00 |
YU External personnel | 20 483.00 | | | 20 483.00 |
YW Business tax | 66 216.00 | | | 66 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 920.00 | | | 359 920.00 |
YY Amount of VAT collected | 1 603 466.00 | | | 1 603 466.00 |
YZ Total deductible VAT on goods and services | 809 215.00 | | | 809 215.00 |
ZE Dividends | 412 500.00 | | | 412 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 458 581.00 | | | 4 458 581.00 |
