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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 | 137 834.00 | 99 389.00 | 38 444.00 | 137 834.00 |
AN Land | 949 612.00 | 364 728.00 | 584 883.00 | 949 612.00 |
AP Buildings | 5 228 833.00 | 2 209 126.00 | 3 019 707.00 | 5 228 833.00 |
AT Other tangible assets | 163 519.00 | 137 502.00 | 26 017.00 | 163 519.00 |
AV Fixed assets in progress | 7 266.00 | | 7 266.00 | 7 266.00 |
BD Other fixed assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 12 441 409.00 | 3 298 747.00 | 9 142 661.00 | 12 441 409.00 |
BV Advances and down payments on orders | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 1 691 984.00 | 363 370.00 | 1 328 614.00 | 1 691 984.00 |
BZ Other receivables | 600 180.00 | 428 718.00 | 171 461.00 | 600 180.00 |
CF Cash and cash equivalents | 233 476.00 | | 233 476.00 | 233 476.00 |
CH Prepaid expenses | 54 755.00 | | 54 755.00 | 54 755.00 |
CJ TOTAL (II) | 2 588 320.00 | 792 088.00 | 1 796 231.00 | 2 588 320.00 |
CO Grand total (0 to V) | 15 029 729.00 | 4 090 836.00 | 10 938 892.00 | 15 029 729.00 |
CU Other investments | 5 938 093.00 | 488 000.00 | 5 450 092.00 | 5 938 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 5 319.00 | 5 319.00 | | 5 319.00 |
DG Other reserves | 7 258 824.00 | 7 617 196.00 | | 7 258 824.00 |
DH Retained earnings | 621.00 | 621.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 343.00 | -358 372.00 | | -1 456 343.00 |
DK Regulated provisions | 20 053.00 | 14 384.00 | | 20 053.00 |
DL TOTAL (I) | 6 080 017.00 | 7 530 690.00 | | 6 080 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 230.00 | 2 815 622.00 | | 2 433 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 761.00 | 1 220 579.00 | | 1 800 761.00 |
DX Trade payables and related accounts | 195 262.00 | 336 825.00 | | 195 262.00 |
DY Tax and social security liabilities | 428 006.00 | 471 288.00 | | 428 006.00 |
DZ Fixed asset liabilities and related accounts | 19 679.00 | | | 19 679.00 |
EA Other liabilities | 1 615.00 | 1 814.00 | | 1 615.00 |
EC TOTAL (IV) | 4 858 875.00 | 4 846 130.00 | | 4 858 875.00 |
EE Grand total (I to V) | 10 938 892.00 | 12 376 821.00 | | 10 938 892.00 |
EG Accrued income and payables due within one year | 2 845 654.00 | 2 449 159.00 | | 2 845 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 334.00 | 38 515.00 | | 27 334.00 |
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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 | 1 855 473.00 | | 1 855 473.00 | 1 855 473.00 |
FJ Net sales | 1 855 473.00 | | 1 855 473.00 | 1 855 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 6 451.00 | |
FR Total operating income (I) | | | 1 865 836.00 | |
FW Other purchases and external expenses | | | 845 472.00 | |
FX Taxes, duties, and similar payments | | | 144 104.00 | |
FY Salaries and Wages | | | 532 270.00 | |
FZ Social Security Contributions | | | 252 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 258.00 | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 2 054 129.00 | |
GG - OPERATING RESULT (I - II) | | | -188 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 132.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 260 258.00 | |
GR Interest and similar expenses | | | 134 243.00 | |
GU Total financial expenses (VI) | | | 134 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | 31 850.00 | | 3 911.00 |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | 2 083.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 252 083.00 | | 10 833.00 |
HE Exceptional expenses on management operations | | 1 159.00 | | |
HF Exceptional expenses on capital transactions | 607 140.00 | 2 349.00 | | 607 140.00 |
HG Exceptional depreciation and provisions | 797 758.00 | 488 963.00 | | 797 758.00 |
HH Total exceptional expenses (VIII) | 1 404 899.00 | 492 471.00 | | 1 404 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394 066.00 | -240 387.00 | | -1 394 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 928.00 | 2 541 257.00 | | 2 136 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 271.00 | 2 899 630.00 | | 3 593 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 343.00 | -358 372.00 | | -1 456 343.00 |
HP References: Equipment leasing | 10 381.00 | 7 149.00 | | 10 381.00 |
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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 | 12 328 628.00 | | 149 368.00 | 12 328 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954 342.00 | |
I4 DECREASES Grand Total | | 36 588.00 | 12 441 409.00 | |
IO DECREASES Total including other intangible assets | | | 137 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 588.00 | 6 349 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 246.00 | | 4 588.00 | 133 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 040.00 | | 144 780.00 | 6 241 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954 342.00 | | | 5 954 342.00 |
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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 | 2 571 293.00 | 273 259.00 | 33 805.00 | 2 571 293.00 |
PE DEPRECIATION Total including other intangible assets | 86 152.00 | 13 238.00 | | 86 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 141.00 | 260 021.00 | 33 805.00 | 2 485 141.00 |
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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 | 14 384.00 | 5 670.00 | | 14 384.00 |
6T Receivables | | 363 370.00 | | |
6X Other provisions for depreciation | | 428 719.00 | | |
7B Total provisions for depreciation | 488 001.00 | 792 089.00 | | 488 001.00 |
7C Grand total | 502 385.00 | 797 759.00 | | 502 385.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 797 759.00 | | |
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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 | 195 262.00 | 195 262.00 | | 195 262.00 |
8C Staff and Related Accounts | 64 145.00 | 64 145.00 | | 64 145.00 |
8D Social Security and Other Social Organizations | 77 300.00 | 77 300.00 | | 77 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 1 256 520.00 | | | 1 256 520.00 |
UY Staff and related accounts | 14 549.00 | | | 14 549.00 |
VA Doubtful or disputed receivables | 435 464.00 | | | 435 464.00 |
VB VAT | 56 001.00 | | | 56 001.00 |
VC Group and associates | 528 898.00 | | | 528 898.00 |
VG Loans with a maturity of up to one year at origin | 27 334.00 | 27 334.00 | | 27 334.00 |
VH Loans with a maturity of more than one year at origin | 2 405 896.00 | 392 674.00 | 1 452 752.00 | 2 405 896.00 |
VI Group and Associates | 1 800 761.00 | 1 800 761.00 | | 1 800 761.00 |
VK Loans repaid during the year | 371 210.00 | | | 371 210.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 54 755.00 | | | 54 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 383.00 | 1 916 919.00 | 435 464.00 | 2 352 383.00 |
VW VAT | 283 972.00 | 283 972.00 | | 283 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 875.00 | 2 845 654.00 | 1 452 752.00 | 4 858 875.00 |
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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 | 128 159.00 | 136 836.00 | | 128 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 229.00 | 21 720.00 | | 26 229.00 |
ST Other accounts | 543 587.00 | 730 930.00 | | 543 587.00 |
XQ Rental, rental and co-ownership charges | 31 902.00 | 39 440.00 | | 31 902.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 10 381.00 | 7 150.00 | | 10 381.00 |
YT Subcontracting | | 5 298.00 | | |
YU External personnel | 243 752.00 | 227 423.00 | | 243 752.00 |
YW Business tax | 15 945.00 | 14 597.00 | | 15 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 104.00 | 151 433.00 | | 144 104.00 |
YY Amount of VAT collected | 304 842.00 | 374 937.00 | | 304 842.00 |
YZ Total deductible VAT on goods and services | 13 795.00 | 113 213.00 | | 13 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 472.00 | 1 024 813.00 | | 845 472.00 |
