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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 | 5 201.00 | 4 703.00 | 498.00 | 5 201.00 |
AH Goodwill | 410 310.00 | | 410 310.00 | 410 310.00 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 12 380 092.00 | 5 146 092.00 | 7 234 000.00 | 12 380 092.00 |
AR Technical installations, industrial equipment and tools | 257 398.00 | 210 940.00 | 46 458.00 | 257 398.00 |
AT Other tangible assets | 1 941 527.00 | 994 357.00 | 947 170.00 | 1 941 527.00 |
BJ TOTAL (I) | 15 405 290.00 | 6 356 092.00 | 9 049 198.00 | 15 405 290.00 |
BL Raw materials, supplies | 18 596.00 | | 18 596.00 | 18 596.00 |
BT Goods | 24 911.00 | | 24 911.00 | 24 911.00 |
BV Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 121 757.00 | 6 500.00 | 115 257.00 | 121 757.00 |
BZ Other receivables | 1 423 824.00 | 974 165.00 | 449 659.00 | 1 423 824.00 |
CF Cash and cash equivalents | 1 254 767.00 | | 1 254 767.00 | 1 254 767.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 2 868 265.00 | 980 665.00 | 1 887 600.00 | 2 868 265.00 |
CO Grand total (0 to V) | 18 273 555.00 | 7 336 757.00 | 10 936 798.00 | 18 273 555.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 832.00 | 9 920 832.00 | | 9 920 832.00 |
DB Share, merger, contribution premiums, etc. | 1 998 040.00 | 1 998 040.00 | | 1 998 040.00 |
DH Retained earnings | -6 933 868.00 | -3 261 598.00 | | -6 933 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 335.00 | -3 672 269.00 | | 224 335.00 |
DL TOTAL (I) | 5 209 340.00 | 4 985 005.00 | | 5 209 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 359.00 | | |
DW Advances and down payments received on current orders | 137 466.00 | 72 453.00 | | 137 466.00 |
DX Trade payables and related accounts | 247 606.00 | 255 534.00 | | 247 606.00 |
DY Tax and social security liabilities | 90 344.00 | 166 122.00 | | 90 344.00 |
EA Other liabilities | 5 252 042.00 | 6 232 525.00 | | 5 252 042.00 |
EC TOTAL (IV) | 5 727 458.00 | 6 747 992.00 | | 5 727 458.00 |
EE Grand total (I to V) | 10 936 798.00 | 11 732 997.00 | | 10 936 798.00 |
EG Accrued income and payables due within one year | 5 727 458.00 | 6 747 992.00 | | 5 727 458.00 |
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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 | 11 121.00 | | 11 121.00 | 11 121.00 |
FG Production sold - services | 3 511 444.00 | | 3 511 444.00 | 3 511 444.00 |
FJ Net sales | 3 522 564.00 | | 3 522 564.00 | 3 522 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 665.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 3 569 746.00 | |
FS Purchases of goods (including customs duties) | | | 309 102.00 | |
FT Inventory change (goods) | | | -21 221.00 | |
FU Purchases of raw materials and other supplies | | | 54 451.00 | |
FV Inventory change (raw materials and supplies) | | | 11 332.00 | |
FW Other purchases and external expenses | | | 986 101.00 | |
FX Taxes, duties, and similar payments | | | 112 876.00 | |
FY Salaries and Wages | | | 1 046 325.00 | |
FZ Social Security Contributions | | | 250 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 325 408.00 | |
GF Total Operating Expenses (II) | | | 4 044 026.00 | |
GG - OPERATING RESULT (I - II) | | | -474 281.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 401.00 | 38 556.00 | | 35 401.00 |
A4 Equity method investments | 51 630.00 | 43 478.00 | | 51 630.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HC Reversals of provisions and transfers of expenses | 689 580.00 | 116 151.00 | | 689 580.00 |
HD Total exceptional income (VII) | 690 124.00 | 138 151.00 | | 690 124.00 |
HE Exceptional expenses on management operations | -32 739.00 | 114 624.00 | | -32 739.00 |
HF Exceptional expenses on capital transactions | | 2 769.00 | | |
HG Exceptional depreciation and provisions | 24 246.00 | 3 484 561.00 | | 24 246.00 |
HH Total exceptional expenses (VIII) | -8 493.00 | 3 601 954.00 | | -8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 617.00 | -3 463 802.00 | | 698 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 869.00 | 3 559 422.00 | | 4 259 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 534.00 | 7 231 691.00 | | 4 035 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 335.00 | -3 672 269.00 | | 224 335.00 |
HP References: Equipment leasing | 4 005.00 | | | 4 005.00 |
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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 | 15 368 693.00 | | 36 597.00 | 15 368 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 15 405 290.00 | |
IO DECREASES Total including other intangible assets | | | 415 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 989 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 511.00 | | | 415 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 952 420.00 | | 36 597.00 | 14 952 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 686 907.00 | 962 599.00 | | 2 686 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 303.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 507.00 | 961 296.00 | | 2 683 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 326 000.00 | | 619 414.00 | 3 326 000.00 |
6T Receivables | | 6 500.00 | | |
6X Other provisions for depreciation | 1 027 349.00 | 24 246.00 | 77 429.00 | 1 027 349.00 |
7B Total provisions for depreciation | 4 353 349.00 | 30 746.00 | 696 843.00 | 4 353 349.00 |
7C Grand total | 4 353 349.00 | 30 746.00 | 696 843.00 | 4 353 349.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 7 264.00 | |
UJ - Exceptional | | 24 246.00 | 689 580.00 | |
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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 | 247 606.00 | 247 606.00 | | 247 606.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 23 874.00 | 23 874.00 | | 23 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252 042.00 | 5 252 042.00 | | 5 252 042.00 |
UX Other trade receivables | 121 757.00 | 121 757.00 | | 121 757.00 |
VB VAT | 64 395.00 | 64 395.00 | | 64 395.00 |
VC Group and associates | 838 646.00 | 838 646.00 | | 838 646.00 |
VM Income taxes | 47 461.00 | 47 461.00 | | 47 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 145.00 | 38 145.00 | | 38 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 322.00 | 473 322.00 | | 473 322.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 677.00 | 1 565 677.00 | | 1 565 677.00 |
VW VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 992.00 | 5 589 992.00 | | 5 589 992.00 |
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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 | 81 830.00 | 47 521.00 | | 81 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 830.00 | 248 878.00 | | 92 830.00 |
ST Other accounts | 334 683.00 | 255 425.00 | | 334 683.00 |
XQ Rental, rental and co-ownership charges | 65 355.00 | 54 453.00 | | 65 355.00 |
YT Subcontracting | 190 768.00 | 189 911.00 | | 190 768.00 |
YU External personnel | 5 082.00 | 22 760.00 | | 5 082.00 |
YV Retrocessions of fees, commissions and brokerage | 297 382.00 | 269 865.00 | | 297 382.00 |
YW Business tax | 31 046.00 | 33 893.00 | | 31 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 876.00 | 81 414.00 | | 112 876.00 |
YY Amount of VAT collected | 392 673.00 | 410 988.00 | | 392 673.00 |
YZ Total deductible VAT on goods and services | 310 387.00 | 303 481.00 | | 310 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 101.00 | 1 041 292.00 | | 986 101.00 |
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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 | 30.00 | | | 30.00 |
