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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 35 074.00 | 35 074.00 | | 35 074.00 |
AT Other tangible assets | 1 913 872.00 | 1 369 273.00 | 544 599.00 | 1 913 872.00 |
BD Other fixed assets | 30 390.00 | | 30 390.00 | 30 390.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 005 905.00 | 1 430 216.00 | 575 689.00 | 2 005 905.00 |
BL Raw materials, supplies | 21 498.00 | | 21 498.00 | 21 498.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 342 539.00 | 68 864.00 | 273 675.00 | 342 539.00 |
BZ Other receivables | 175 117.00 | | 175 117.00 | 175 117.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 623 395.00 | | 623 395.00 | 623 395.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 1 360 886.00 | 68 864.00 | 1 292 023.00 | 1 360 886.00 |
CO Grand total (0 to V) | 3 366 791.00 | 1 499 079.00 | 1 867 712.00 | 3 366 791.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 198 609.00 | 198 609.00 | | 198 609.00 |
DH Retained earnings | -12 648.00 | -18 190.00 | | -12 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 308.00 | 5 542.00 | | -27 308.00 |
DL TOTAL (I) | 242 499.00 | 269 808.00 | | 242 499.00 |
DN Conditional advances | 411 259.00 | 385 687.00 | | 411 259.00 |
DO TOTAL (II) | 411 259.00 | 385 687.00 | | 411 259.00 |
DQ Provisions for Expenses | 452 136.00 | 458 510.00 | | 452 136.00 |
DR TOTAL (IV) | 452 136.00 | 458 510.00 | | 452 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451 076.00 | 424 692.00 | | 451 076.00 |
DX Trade payables and related accounts | 194 558.00 | 124 546.00 | | 194 558.00 |
DY Tax and social security liabilities | 71 992.00 | 98 903.00 | | 71 992.00 |
EA Other liabilities | 1 424.00 | 1 426.00 | | 1 424.00 |
EB Prepaid income (2) | 42 767.00 | 43 967.00 | | 42 767.00 |
EC TOTAL (IV) | 761 817.00 | 693 550.00 | | 761 817.00 |
EE Grand total (I to V) | 1 867 712.00 | 1 807 555.00 | | 1 867 712.00 |
EG Accrued income and payables due within one year | 761 817.00 | 693 550.00 | | 761 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 148 967.00 | 158 293.00 | 307 260.00 | 148 967.00 |
FD Production sold - goods | 57 194.00 | 68 943.00 | 126 137.00 | 57 194.00 |
FG Production sold - services | 761 253.00 | 213 577.00 | 974 829.00 | 761 253.00 |
FJ Net sales | 967 414.00 | 440 813.00 | 1 408 227.00 | 967 414.00 |
FO Operating subsidies | | | 38 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 558.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 461 938.00 | |
FS Purchases of goods (including customs duties) | | | 291 178.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 38 055.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 587 112.00 | |
FX Taxes, duties, and similar payments | | | 27 157.00 | |
FY Salaries and Wages | | | 408 603.00 | |
FZ Social Security Contributions | | | 110 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 461.00 | |
GF Total Operating Expenses (II) | | | 1 530 700.00 | |
GG - OPERATING RESULT (I - II) | | | -68 762.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 6 064.00 | | 4 080.00 |
A4 Equity method investments | 46 206.00 | 43 578.00 | | 46 206.00 |
HA Exceptional income from management transactions | 41 043.00 | 24 305.00 | | 41 043.00 |
HD Total exceptional income (VII) | 41 043.00 | 24 305.00 | | 41 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 043.00 | 24 305.00 | | 41 043.00 |
HK Income tax | | 4 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 392.00 | 1 399 981.00 | | 1 503 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 700.00 | 1 394 439.00 | | 1 530 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 308.00 | 5 542.00 | | -27 308.00 |
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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 | 1 925 971.00 | | 80 495.00 | 1 925 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 090.00 | |
I4 DECREASES Grand Total | | 561.00 | 2 005 905.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 1 948 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 012.00 | | 80 495.00 | 1 869 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 090.00 | | | 56 090.00 |
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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 | 1 356 967.00 | 48 810.00 | 561.00 | 1 356 967.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 098.00 | 48 810.00 | 561.00 | 1 356 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 458 510.00 | 5 104.00 | 11 478.00 | 458 510.00 |
6T Receivables | 68 864.00 | | | 68 864.00 |
7B Total provisions for depreciation | 93 864.00 | | | 93 864.00 |
7C Grand total | 552 374.00 | 5 104.00 | 11 478.00 | 552 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 478.00 | |
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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 | 451 076.00 | 451 076.00 | | 451 076.00 |
8B Suppliers and Related Accounts | 194 558.00 | 194 558.00 | | 194 558.00 |
8C Staff and Related Accounts | 28 026.00 | 28 026.00 | | 28 026.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 42 767.00 | 42 767.00 | | 42 767.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 272 155.00 | 272 155.00 | | 272 155.00 |
VA Doubtful or disputed receivables | 70 384.00 | 70 384.00 | | 70 384.00 |
VB VAT | 80 887.00 | 80 887.00 | | 80 887.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VP Miscellaneous | 83 343.00 | 83 343.00 | | 83 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 153.00 | 523 153.00 | | 523 153.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 817.00 | 761 817.00 | | 761 817.00 |
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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 | 21 268.00 | 20 410.00 | | 21 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 419.00 | 53 948.00 | | 48 419.00 |
ST Other accounts | 469 549.00 | 324 488.00 | | 469 549.00 |
XQ Rental, rental and co-ownership charges | 43 952.00 | 47 825.00 | | 43 952.00 |
YU External personnel | 25 192.00 | 16 723.00 | | 25 192.00 |
YW Business tax | 5 889.00 | 6 000.00 | | 5 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 157.00 | 26 410.00 | | 27 157.00 |
YY Amount of VAT collected | 46 033.00 | 40 760.00 | | 46 033.00 |
YZ Total deductible VAT on goods and services | 117 142.00 | 78 584.00 | | 117 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 112.00 | 442 984.00 | | 587 112.00 |
