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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 | 11 144.00 | 11 062.00 | 83.00 | 11 144.00 |
AR Technical installations, industrial equipment and tools | 91 912.00 | 84 490.00 | 7 423.00 | 91 912.00 |
AT Other tangible assets | 783 033.00 | 727 375.00 | 55 658.00 | 783 033.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 919 390.00 | 822 927.00 | 96 463.00 | 919 390.00 |
BL Raw materials, supplies | 26 469.00 | | 26 469.00 | 26 469.00 |
BX Customers and related accounts | 512 465.00 | 11 607.00 | 500 857.00 | 512 465.00 |
BZ Other receivables | 600 460.00 | | 600 460.00 | 600 460.00 |
CF Cash and cash equivalents | 127 750.00 | | 127 750.00 | 127 750.00 |
CH Prepaid expenses | 47 928.00 | | 47 928.00 | 47 928.00 |
CJ TOTAL (II) | 1 315 072.00 | 11 607.00 | 1 303 465.00 | 1 315 072.00 |
CO Grand total (0 to V) | 2 234 462.00 | 834 534.00 | 1 399 928.00 | 2 234 462.00 |
CR Shares due in more than one year | 13 571.00 | | | 13 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 602.00 | 181 602.00 | | 181 602.00 |
DB Share, merger, contribution premiums, etc. | 138 920.00 | 138 920.00 | | 138 920.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DG Other reserves | 88 060.00 | 42 147.00 | | 88 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 359.00 | 45 913.00 | | -94 359.00 |
DK Regulated provisions | 17 965.00 | 72 515.00 | | 17 965.00 |
DL TOTAL (I) | 350 348.00 | 499 257.00 | | 350 348.00 |
DU Loans and Debts from Credit Institutions (3) | 78 620.00 | 246 758.00 | | 78 620.00 |
DX Trade payables and related accounts | 660 213.00 | 392 269.00 | | 660 213.00 |
DY Tax and social security liabilities | 308 243.00 | 263 601.00 | | 308 243.00 |
EA Other liabilities | 2 505.00 | 340.00 | | 2 505.00 |
EC TOTAL (IV) | 1 049 580.00 | 902 969.00 | | 1 049 580.00 |
EE Grand total (I to V) | 1 399 928.00 | 1 402 226.00 | | 1 399 928.00 |
EG Accrued income and payables due within one year | 1 046 494.00 | 824 367.00 | | 1 046 494.00 |
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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 | 2 380 919.00 | 12 681.00 | 2 393 600.00 | 2 380 919.00 |
FJ Net sales | 2 380 919.00 | 12 681.00 | 2 393 600.00 | 2 380 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 409 939.00 | |
FU Purchases of raw materials and other supplies | | | 649 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 613.00 | |
FW Other purchases and external expenses | | | 1 018 121.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
FY Salaries and Wages | | | 734 481.00 | |
FZ Social Security Contributions | | | 207 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 751 513.00 | |
GG - OPERATING RESULT (I - II) | | | -341 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 663.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 546.00 | | 4.00 |
HA Exceptional income from management transactions | 180.00 | 2 191.00 | | 180.00 |
HB Exceptional income from capital transactions | 340 933.00 | 321 500.00 | | 340 933.00 |
HC Reversals of provisions and transfers of expenses | 55 477.00 | 14 567.00 | | 55 477.00 |
HD Total exceptional income (VII) | 396 589.00 | 338 258.00 | | 396 589.00 |
HE Exceptional expenses on management operations | 5 587.00 | 5 705.00 | | 5 587.00 |
HF Exceptional expenses on capital transactions | 138 303.00 | | | 138 303.00 |
HG Exceptional depreciation and provisions | 926.00 | 6 583.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 144 816.00 | 12 288.00 | | 144 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 773.00 | 325 970.00 | | 251 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 528.00 | 4 101 790.00 | | 2 806 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 887.00 | 4 055 876.00 | | 2 900 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 359.00 | 45 913.00 | | -94 359.00 |
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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 | 1 680 203.00 | | | 1 680 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | 760 813.00 | 919 390.00 | |
IO DECREASES Total including other intangible assets | | | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 813.00 | 874 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 144.00 | | | 11 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 758.00 | | | 1 635 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 1 347 166.00 | 98 271.00 | 622 510.00 | 1 347 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | 519.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 623.00 | 97 752.00 | 622 510.00 | 1 336 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 515.00 | 926.00 | 55 477.00 | 72 515.00 |
6T Receivables | 8 997.00 | 2 610.00 | | 8 997.00 |
7B Total provisions for depreciation | 8 997.00 | 2 610.00 | | 8 997.00 |
7C Grand total | 81 512.00 | 3 536.00 | 55 477.00 | 81 512.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
UJ - Exceptional | | 926.00 | 55 477.00 | |
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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 | 660 213.00 | 660 213.00 | | 660 213.00 |
8C Staff and Related Accounts | 72 992.00 | 72 992.00 | | 72 992.00 |
8D Social Security and Other Social Organizations | 55 593.00 | 55 593.00 | | 55 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 498 894.00 | 498 894.00 | | 498 894.00 |
UY Staff and related accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
VB VAT | 76 405.00 | 76 405.00 | | 76 405.00 |
VC Group and associates | 101 565.00 | 101 565.00 | | 101 565.00 |
VH Loans with a maturity of more than one year at origin | 78 620.00 | 75 534.00 | 3 086.00 | 78 620.00 |
VK Loans repaid during the year | 167 966.00 | | | 167 966.00 |
VP Miscellaneous | 48 086.00 | 48 086.00 | | 48 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 537.00 | 366 537.00 | | 366 537.00 |
VS Prepaid expenses | 47 928.00 | 47 928.00 | | 47 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 152.00 | 1 147 282.00 | 46 871.00 | 1 194 152.00 |
VW VAT | 157 651.00 | 157 651.00 | | 157 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 580.00 | 1 046 494.00 | 3 086.00 | 1 049 580.00 |
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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 | 26 469.00 | 56 441.00 | | 26 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 994.00 | 28 375.00 | | 9 994.00 |
ST Other accounts | 507 858.00 | 816 984.00 | | 507 858.00 |
XQ Rental, rental and co-ownership charges | 404 919.00 | 295 448.00 | | 404 919.00 |
YT Subcontracting | 68 457.00 | 82 839.00 | | 68 457.00 |
YU External personnel | 26 893.00 | 62 605.00 | | 26 893.00 |
YW Business tax | 19 617.00 | 13 733.00 | | 19 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 086.00 | 70 174.00 | | 46 086.00 |
YY Amount of VAT collected | 544 083.00 | 799 992.00 | | 544 083.00 |
YZ Total deductible VAT on goods and services | 366 361.00 | 402 917.00 | | 366 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 121.00 | 1 286 250.00 | | 1 018 121.00 |
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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 | 26.00 | | | 26.00 |
