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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 43 177.00 | | 43 177.00 | 43 177.00 |
AP Buildings | 844 048.00 | 685 031.00 | 159 018.00 | 844 048.00 |
AR Technical installations, industrial equipment and tools | 141 650.00 | 123 115.00 | 18 535.00 | 141 650.00 |
AT Other tangible assets | 202 731.00 | 185 233.00 | 17 498.00 | 202 731.00 |
BD Other fixed assets | 309 603.00 | | 309 603.00 | 309 603.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 1 549 255.00 | 997 299.00 | 551 956.00 | 1 549 255.00 |
BL Raw materials, supplies | 15 601.00 | | 15 601.00 | 15 601.00 |
BX Customers and related accounts | 81 513.00 | | 81 513.00 | 81 513.00 |
BZ Other receivables | 41 992.00 | | 41 992.00 | 41 992.00 |
CD Marketable securities | 1 127 870.00 | 2.00 | 1 127 867.00 | 1 127 870.00 |
CF Cash and cash equivalents | 281 557.00 | | 281 557.00 | 281 557.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 1 556 581.00 | 2.00 | 1 556 579.00 | 1 556 581.00 |
CO Grand total (0 to V) | 3 105 836.00 | 997 301.00 | 2 108 535.00 | 3 105 836.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 072.00 | 180 128.00 | | 183 072.00 |
DD Legal reserve (1) | 242 181.00 | 242 181.00 | | 242 181.00 |
DE Statutory or contractual reserves | 1 596 332.00 | 1 583 776.00 | | 1 596 332.00 |
DG Other reserves | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 928.00 | 12 556.00 | | -118 928.00 |
DJ Investment subsidies | 2 050.00 | 3 075.00 | | 2 050.00 |
DL TOTAL (I) | 1 918 641.00 | 2 035 650.00 | | 1 918 641.00 |
DP Provisions for Risks | | 20 638.00 | | |
DR TOTAL (IV) | | 20 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 110.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 061.00 | 114 458.00 | | 85 061.00 |
DW Advances and down payments received on current orders | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 48 216.00 | 72 664.00 | | 48 216.00 |
DY Tax and social security liabilities | 43 998.00 | 68 024.00 | | 43 998.00 |
EA Other liabilities | 12 087.00 | 7 436.00 | | 12 087.00 |
EC TOTAL (IV) | 189 893.00 | 262 692.00 | | 189 893.00 |
EE Grand total (I to V) | 2 108 535.00 | 2 318 980.00 | | 2 108 535.00 |
EG Accrued income and payables due within one year | 118 158.00 | 176 824.00 | | 118 158.00 |
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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 | 728 105.00 | | 728 105.00 | 728 105.00 |
FJ Net sales | 728 105.00 | | 728 105.00 | 728 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 312.00 | |
FU Purchases of raw materials and other supplies | | | 202 923.00 | |
FV Inventory change (raw materials and supplies) | | | 5 728.00 | |
FW Other purchases and external expenses | | | 211 643.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 232 555.00 | |
FZ Social Security Contributions | | | 185 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 003.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 904 055.00 | |
GG - OPERATING RESULT (I - II) | | | -141 742.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GO Net income from sales of marketable securities | | | 22 703.00 | |
GP Total financial income (V) | | | 28 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 379.00 | 5 455.00 | | 30 379.00 |
HB Exceptional income from capital transactions | 1 025.00 | 1 025.00 | | 1 025.00 |
HC Reversals of provisions and transfers of expenses | 20 638.00 | | | 20 638.00 |
HD Total exceptional income (VII) | 21 663.00 | 1 025.00 | | 21 663.00 |
HE Exceptional expenses on management operations | 22 742.00 | 5 974.00 | | 22 742.00 |
HG Exceptional depreciation and provisions | | 20 638.00 | | |
HH Total exceptional expenses (VIII) | 22 742.00 | 26 612.00 | | 22 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -25 587.00 | | -1 079.00 |
HK Income tax | | 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 081.00 | 1 089 531.00 | | 812 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 009.00 | 1 076 975.00 | | 931 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 928.00 | 12 556.00 | | -118 928.00 |
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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 | 1 531 966.00 | | 17 289.00 | 1 531 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 728.00 | |
I4 DECREASES Grand Total | | | 1 549 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 318.00 | | 17 289.00 | 1 214 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 728.00 | | | 313 728.00 |
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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 | 947 296.00 | 50 003.00 | | 947 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 376.00 | 50 003.00 | | 943 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
6T Receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 3 821.00 | 2.00 | 3 821.00 | 3 821.00 |
7C Grand total | 24 459.00 | 2.00 | 24 459.00 | 24 459.00 |
UE of which provisions and reversals: - Operating | | | 3 821.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | | 20 638.00 | |
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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 | 80 949.00 | 9 214.00 | 71 735.00 | 80 949.00 |
8B Suppliers and Related Accounts | 48 216.00 | 48 216.00 | | 48 216.00 |
8D Social Security and Other Social Organizations | 21 837.00 | 21 837.00 | | 21 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 78 097.00 | | | 78 097.00 |
UZ Social Security, other social security organizations | 3 625.00 | | | 3 625.00 |
VA Doubtful or disputed receivables | 3 415.00 | | | 3 415.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VP Miscellaneous | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | | | 10 466.00 |
VS Prepaid expenses | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 679.00 | 131 554.00 | 4 125.00 | 135 679.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 452.00 | 117 717.00 | 71 735.00 | 189 452.00 |
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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 | 14 805.00 | 14 215.00 | | 14 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 236.00 | 26 995.00 | | 25 236.00 |
ST Other accounts | 77 555.00 | 122 879.00 | | 77 555.00 |
XQ Rental, rental and co-ownership charges | 7 782.00 | 12 396.00 | | 7 782.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 36 040.00 | 46 791.00 | | 36 040.00 |
YU External personnel | 65 029.00 | 14 129.00 | | 65 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 805.00 | 14 215.00 | | 14 805.00 |
YY Amount of VAT collected | 130 017.00 | 164 313.00 | | 130 017.00 |
YZ Total deductible VAT on goods and services | 76 097.00 | 85 553.00 | | 76 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 643.00 | 223 190.00 | | 211 643.00 |
