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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 | 49 817.00 | 39 718.00 | 10 099.00 | 49 817.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AP Buildings | 24 899 619.00 | 8 237 971.00 | 16 661 648.00 | 24 899 619.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 13 287.00 | 322.00 | 13 609.00 |
AT Other tangible assets | 926 324.00 | 804 398.00 | 121 926.00 | 926 324.00 |
BH Other financial assets | 154 516.00 | | 154 516.00 | 154 516.00 |
BJ TOTAL (I) | 30 742 069.00 | 9 095 374.00 | 21 646 695.00 | 30 742 069.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 1 074 483.00 | 5 589.00 | 1 068 894.00 | 1 074 483.00 |
BZ Other receivables | 150 872.00 | | 150 872.00 | 150 872.00 |
CF Cash and cash equivalents | 5 387 535.00 | | 5 387 535.00 | 5 387 535.00 |
CH Prepaid expenses | 527 226.00 | | 527 226.00 | 527 226.00 |
CJ TOTAL (II) | 7 141 559.00 | 5 589.00 | 7 135 970.00 | 7 141 559.00 |
CO Grand total (0 to V) | 37 883 628.00 | 9 100 963.00 | 28 782 665.00 | 37 883 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 11 014.00 | | | 11 014.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 11 908 130.00 | | | 11 908 130.00 |
DH Retained earnings | -2 084 370.00 | | | -2 084 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 525.00 | | | -580 525.00 |
DL TOTAL (I) | 11 151 749.00 | | | 11 151 749.00 |
DP Provisions for Risks | 93 343.00 | | | 93 343.00 |
DR TOTAL (IV) | 93 343.00 | | | 93 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614 436.00 | | | 12 614 436.00 |
DW Advances and down payments received on current orders | 374 577.00 | | | 374 577.00 |
DX Trade payables and related accounts | 42 320.00 | | | 42 320.00 |
DY Tax and social security liabilities | 357 319.00 | | | 357 319.00 |
EA Other liabilities | 104 665.00 | | | 104 665.00 |
EB Prepaid income (2) | 4 044 256.00 | | | 4 044 256.00 |
EC TOTAL (IV) | 17 537 573.00 | | | 17 537 573.00 |
EE Grand total (I to V) | 28 782 665.00 | | | 28 782 665.00 |
EG Accrued income and payables due within one year | 4 044 256.00 | | | 4 044 256.00 |
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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 | 5 133 725.00 | | 5 133 725.00 | 5 133 725.00 |
FJ Net sales | 5 133 725.00 | | 5 133 725.00 | 5 133 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 088.00 | |
FQ Other income | | | 57 298.00 | |
FR Total operating income (I) | | | 5 458 111.00 | |
FW Other purchases and external expenses | | | 1 841 272.00 | |
FX Taxes, duties, and similar payments | | | 431 445.00 | |
FY Salaries and Wages | | | 1 845 133.00 | |
FZ Social Security Contributions | | | 702 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 589.00 | |
GE Other Expenses | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 5 811 616.00 | |
GG - OPERATING RESULT (I - II) | | | -353 505.00 | |
GL Other interest and similar income | | | 28 768.00 | |
GP Total financial income (V) | | | 28 769.00 | |
GR Interest and similar expenses | | | 254 167.00 | |
GU Total financial expenses (VI) | | | 254 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HB Exceptional income from capital transactions | 3 181.00 | | | 3 181.00 |
HD Total exceptional income (VII) | 6 098.00 | | | 6 098.00 |
HE Exceptional expenses on management operations | 7 719.00 | | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 977.00 | | | 5 492 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 502.00 | | | 6 073 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 525.00 | | | -580 525.00 |
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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 | 30 854 673.00 | | 27 057.00 | 30 854 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 154 516.00 | |
I4 DECREASES Grand Total | | 139 661.00 | 30 742 069.00 | |
IO DECREASES Total including other intangible assets | | 69 123.00 | 248 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 023.00 | 30 339 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 230.00 | | 9 894.00 | 307 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 391 412.00 | | 17 163.00 | 30 391 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 031.00 | | | 156 031.00 |
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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 | 8 253 222.00 | 980 298.00 | 138 146.00 | 8 253 222.00 |
PE DEPRECIATION Total including other intangible assets | 101 099.00 | 7 742.00 | 69 123.00 | 101 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152 123.00 | 972 556.00 | 69 023.00 | 8 152 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 131.00 | | 261 788.00 | 355 131.00 |
6T Receivables | 5 300.00 | 5 589.00 | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | 5 589.00 | 5 300.00 | 5 300.00 |
7C Grand total | 360 431.00 | 5 589.00 | 267 088.00 | 360 431.00 |
UE of which provisions and reversals: - Operating | | 5 589.00 | 267 088.00 | |
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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 | 12 614 436.00 | 114 436.00 | 12 500 000.00 | 12 614 436.00 |
8B Suppliers and Related Accounts | 42 320.00 | 42 320.00 | | 42 320.00 |
8C Staff and Related Accounts | 110 308.00 | 110 308.00 | | 110 308.00 |
8D Social Security and Other Social Organizations | 175 189.00 | 175 189.00 | | 175 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 665.00 | 104 665.00 | | 104 665.00 |
8L Deferred income | 4 044 256.00 | 4 044 256.00 | | 4 044 256.00 |
UT Other financial assets | 154 516.00 | | | 154 516.00 |
UX Other trade receivables | 1 063 304.00 | | | 1 063 304.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VM Income taxes | 98 565.00 | | | 98 565.00 |
VN Other taxes, similar payments | 22 135.00 | | | 22 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 822.00 | 71 822.00 | | 71 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 095.00 | | | 29 095.00 |
VS Prepaid expenses | 527 226.00 | | | 527 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 097.00 | 1 631 881.00 | 275 216.00 | 1 907 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 162 996.00 | 4 662 996.00 | 12 500 000.00 | 17 162 996.00 |
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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 | 352 027.00 | | | 352 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 206.00 | | | 86 206.00 |
ST Other accounts | 790 032.00 | | | 790 032.00 |
XQ Rental, rental and co-ownership charges | 787 397.00 | | | 787 397.00 |
YP Average staff number | 40.00 | | | 40.00 |
YU External personnel | 177 637.00 | | | 177 637.00 |
YW Business tax | 79 418.00 | | | 79 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 445.00 | | | 431 445.00 |
YY Amount of VAT collected | 3 236.00 | | | 3 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 841 272.00 | | | 1 841 272.00 |
