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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 106 800.00 | 106 800.00 | | 106 800.00 |
AR Technical installations, industrial equipment and tools | 124 786.00 | 112 365.00 | 12 421.00 | 124 786.00 |
AT Other tangible assets | 311 872.00 | 309 040.00 | 2 832.00 | 311 872.00 |
BH Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
BJ TOTAL (I) | 597 217.00 | 534 619.00 | 62 598.00 | 597 217.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 167 334.00 | 31 550.00 | 135 784.00 | 167 334.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CD Marketable securities | 129 963.00 | | 129 963.00 | 129 963.00 |
CF Cash and cash equivalents | 208 532.00 | | 208 532.00 | 208 532.00 |
CJ TOTAL (II) | 534 894.00 | 31 550.00 | 503 344.00 | 534 894.00 |
CO Grand total (0 to V) | 1 132 111.00 | 566 169.00 | 565 942.00 | 1 132 111.00 |
CR Shares due in more than one year | 37 760.00 | | | 37 760.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
CX Development or Research and Development Expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 918.00 | | | 14 918.00 |
DG Other reserves | 51 500.00 | | | 51 500.00 |
DH Retained earnings | -57 103.00 | | | -57 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 779.00 | | | -60 779.00 |
DL TOTAL (I) | 198 536.00 | | | 198 536.00 |
DQ Provisions for Expenses | 107 404.00 | | | 107 404.00 |
DR TOTAL (IV) | 107 404.00 | | | 107 404.00 |
DX Trade payables and related accounts | 111 878.00 | | | 111 878.00 |
DY Tax and social security liabilities | 138 220.00 | | | 138 220.00 |
EA Other liabilities | 9 904.00 | | | 9 904.00 |
EC TOTAL (IV) | 260 002.00 | | | 260 002.00 |
EE Grand total (I to V) | 565 942.00 | | | 565 942.00 |
EG Accrued income and payables due within one year | 253 814.00 | | | 253 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 809.00 | 779.00 | 371 588.00 | 370 809.00 |
FG Production sold - services | 813 401.00 | 3 452.00 | 816 853.00 | 813 401.00 |
FJ Net sales | 813 401.00 | 3 452.00 | 816 853.00 | 813 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 850 049.00 | |
FS Purchases of goods (including customs duties) | | | 35 855.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 87 724.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 328 458.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 322 050.00 | |
FZ Social Security Contributions | | | 151 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GB Operating Expenses - Provisions | | | 5 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 955 050.00 | |
GG - OPERATING RESULT (I - II) | | | -105 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 219.00 | |
GL Other interest and similar income | | | 26 717.00 | |
GP Total financial income (V) | | | 26 717.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 904.00 | | | 50 904.00 |
HD Total exceptional income (VII) | 50 904.00 | | | 50 904.00 |
HE Exceptional expenses on management operations | 34 598.00 | | | 34 598.00 |
HH Total exceptional expenses (VIII) | 34 598.00 | | | 34 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 306.00 | | | 16 306.00 |
HK Income tax | -17 510.00 | | | -17 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 766.00 | | | 876 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 545.00 | | | 937 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 779.00 | | | -60 779.00 |
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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 | 615 001.00 | | 12 034.00 | 615 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 414.00 | | | 6 414.00 |
I3 DECREASES Total Financial Fixed Assets | 19 818.00 | | 27 527.00 | 19 818.00 |
I4 DECREASES Grand Total | 19 818.00 | 10 000.00 | 597 217.00 | 19 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 414.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 543 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 528.00 | | 11 930.00 | 541 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 241.00 | | 104.00 | 47 241.00 |
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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 | 535 228.00 | 9 391.00 | 10 000.00 | 535 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 414.00 | | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 814.00 | 9 391.00 | 10 000.00 | 528 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 931.00 | 19 970.00 | 20 931.00 | 20 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 279.00 | 40 129.00 | 86 944.00 | 193 279.00 |
6T Receivables | 29 781.00 | 4 634.00 | 2 865.00 | 29 781.00 |
7B Total provisions for depreciation | 29 781.00 | 4 634.00 | 2 865.00 | 29 781.00 |
7C Grand total | 223 060.00 | 44 763.00 | 89 809.00 | 223 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 763.00 | 89 809.00 | |
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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 | 111 878.00 | 111 878.00 | | 111 878.00 |
8C Staff and Related Accounts | 43 211.00 | 43 211.00 | | 43 211.00 |
8D Social Security and Other Social Organizations | 47 358.00 | 47 358.00 | | 47 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 20 167.00 | | | 20 167.00 |
UX Other trade receivables | 129 574.00 | | | 129 574.00 |
VA Doubtful or disputed receivables | 37 760.00 | | | 37 760.00 |
VB VAT | 10 843.00 | | | 10 843.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VM Income taxes | 17 510.00 | | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 854.00 | 157 927.00 | 57 927.00 | 215 854.00 |
VW VAT | 38 648.00 | 32 460.00 | | 38 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 002.00 | 253 814.00 | | 260 002.00 |
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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 | 11 468.00 | | | 11 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 901.00 | | | 13 901.00 |
ST Other accounts | 47 691.00 | | | 47 691.00 |
XQ Rental, rental and co-ownership charges | 88 260.00 | | | 88 260.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 139 602.00 | | | 139 602.00 |
YU External personnel | 39 004.00 | | | 39 004.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 040.00 | | | 14 040.00 |
YY Amount of VAT collected | 162 682.00 | | | 162 682.00 |
YZ Total deductible VAT on goods and services | 83 351.00 | | | 83 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 458.00 | | | 328 458.00 |
