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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 6 118.00 | 6 118.00 | | 6 118.00 |
AN Land | 26 350.00 | | 26 350.00 | 26 350.00 |
AP Buildings | 3 363 594.00 | 1 247 574.00 | 2 116 020.00 | 3 363 594.00 |
AR Technical installations, industrial equipment and tools | 418 666.00 | 311 053.00 | 107 613.00 | 418 666.00 |
AT Other tangible assets | 232 673.00 | 146 945.00 | 85 728.00 | 232 673.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 066 901.00 | 1 711 690.00 | 2 355 211.00 | 4 066 901.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 32 791.00 | | 32 791.00 | 32 791.00 |
BZ Other receivables | 97 604.00 | | 97 604.00 | 97 604.00 |
CF Cash and cash equivalents | 997 362.00 | | 997 362.00 | 997 362.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 1 146 365.00 | | 1 146 365.00 | 1 146 365.00 |
CO Grand total (0 to V) | 5 213 266.00 | 1 711 690.00 | 3 501 576.00 | 5 213 266.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 345 056.00 | | | 345 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | | | 24 395.00 |
DJ Investment subsidies | 582 757.00 | | | 582 757.00 |
DK Regulated provisions | 973 105.00 | | | 973 105.00 |
DL TOTAL (I) | 1 936 314.00 | | | 1 936 314.00 |
DU Loans and Debts from Credit Institutions (3) | 460 623.00 | | | 460 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 169.00 | | | 589 169.00 |
DW Advances and down payments received on current orders | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 137 833.00 | | | 137 833.00 |
DY Tax and social security liabilities | 186 665.00 | | | 186 665.00 |
EA Other liabilities | 190 258.00 | | | 190 258.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 565 262.00 | | | 1 565 262.00 |
EE Grand total (I to V) | 3 501 576.00 | | | 3 501 576.00 |
EG Accrued income and payables due within one year | 686 889.00 | | | 686 889.00 |
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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 | 304 867.00 | | 304 867.00 | 304 867.00 |
FG Production sold - services | 1 139 469.00 | | 1 139 469.00 | 1 139 469.00 |
FJ Net sales | 1 444 336.00 | | 1 444 336.00 | 1 444 336.00 |
FO Operating subsidies | | | 18 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 12 167.00 | |
FR Total operating income (I) | | | 1 484 265.00 | |
FS Purchases of goods (including customs duties) | | | 85 671.00 | |
FT Inventory change (goods) | | | 2 501.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 708 085.00 | |
FX Taxes, duties, and similar payments | | | 23 655.00 | |
FY Salaries and Wages | | | 399 657.00 | |
FZ Social Security Contributions | | | 124 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 952.00 | |
GE Other Expenses | | | 18 785.00 | |
GF Total Operating Expenses (II) | | | 1 624 229.00 | |
GG - OPERATING RESULT (I - II) | | | -139 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 18 239.00 | |
GU Total financial expenses (VI) | | | 18 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | | | 9 148.00 |
A2 TOTAL ASSETS | 39 028.00 | | | 39 028.00 |
A4 Equity method investments | 18 817.00 | | | 18 817.00 |
HB Exceptional income from capital transactions | 100 429.00 | | | 100 429.00 |
HC Reversals of provisions and transfers of expenses | 80 064.00 | | | 80 064.00 |
HD Total exceptional income (VII) | 180 494.00 | | | 180 494.00 |
HF Exceptional expenses on capital transactions | -780.00 | | | -780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 714.00 | | | 179 714.00 |
HK Income tax | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 218.00 | | | 1 670 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 823.00 | | | 1 645 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | | | 24 395.00 |
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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 | 3 741 484.00 | | 362 916.00 | 3 741 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | 14 356.00 | 23 143.00 | 4 066 901.00 | 14 356.00 |
IO DECREASES Total including other intangible assets | | | 12 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 356.00 | 23 143.00 | 4 041 283.00 | 14 356.00 |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 866.00 | | 362 916.00 | 3 715 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 356.00 | | | 14 356.00 |
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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 | 1 472 101.00 | 261 952.00 | 22 363.00 | 1 472 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | 127.00 | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 110.00 | 261 824.00 | 22 363.00 | 1 466 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 053 170.00 | | 80 064.00 | 1 053 170.00 |
7C Grand total | 1 053 170.00 | | 80 064.00 | 1 053 170.00 |
UJ - Exceptional | | | 80 064.00 | |
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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 | 137 833.00 | 137 833.00 | | 137 833.00 |
8C Staff and Related Accounts | 71 417.00 | 71 417.00 | | 71 417.00 |
8D Social Security and Other Social Organizations | 73 982.00 | 73 982.00 | | 73 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 258.00 | 190 258.00 | | 190 258.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 32 791.00 | | | 32 791.00 |
VB VAT | 31 502.00 | | | 31 502.00 |
VH Loans with a maturity of more than one year at origin | 460 623.00 | 152 218.00 | 308 405.00 | 460 623.00 |
VI Group and Associates | 589 169.00 | 19 201.00 | 569 968.00 | 589 169.00 |
VJ Loans taken out during the year | 258 471.00 | | | 258 471.00 |
VK Loans repaid during the year | 114 219.00 | | | 114 219.00 |
VM Income taxes | 14 069.00 | | | 14 069.00 |
VN Other taxes, similar payments | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | | | 14 532.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 211.00 | 137 961.00 | 250.00 | 138 211.00 |
VW VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 814.00 | 686 441.00 | 878 373.00 | 1 564 814.00 |
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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 | 19 812.00 | | | 19 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 845.00 | | | 5 845.00 |
ST Other accounts | 123 421.00 | | | 123 421.00 |
XQ Rental, rental and co-ownership charges | 15 936.00 | | | 15 936.00 |
YT Subcontracting | 562 451.00 | | | 562 451.00 |
YU External personnel | 432.00 | | | 432.00 |
YW Business tax | 3 843.00 | | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 655.00 | | | 23 655.00 |
YY Amount of VAT collected | 115 447.00 | | | 115 447.00 |
YZ Total deductible VAT on goods and services | 92 685.00 | | | 92 685.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 085.00 | | | 708 085.00 |
