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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AP Buildings | 136 285.00 | 41 643.00 | 94 643.00 | 136 285.00 |
AR Technical installations, industrial equipment and tools | 1 097 242.00 | 639 885.00 | 457 357.00 | 1 097 242.00 |
AT Other tangible assets | 19 089 897.00 | 5 468 863.00 | 13 621 034.00 | 19 089 897.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 357 479.00 | 6 183 245.00 | 14 174 234.00 | 20 357 479.00 |
BX Customers and related accounts | 691 790.00 | 670.00 | 691 120.00 | 691 790.00 |
BZ Other receivables | 468 607.00 | | 468 607.00 | 468 607.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 1 201 769.00 | 670.00 | 1 201 098.00 | 1 201 769.00 |
CO Grand total (0 to V) | 21 559 248.00 | 6 183 915.00 | 15 375 332.00 | 21 559 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 1 400 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 803 862.00 | -1 575 796.00 | | -1 803 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 912.00 | -228 066.00 | | -192 912.00 |
DJ Investment subsidies | 1 180 495.00 | 1 231 940.00 | | 1 180 495.00 |
DL TOTAL (I) | 4 083 720.00 | 828 078.00 | | 4 083 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 1 022.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624 237.00 | 14 628 482.00 | | 10 624 237.00 |
DX Trade payables and related accounts | 300 868.00 | 204 568.00 | | 300 868.00 |
DY Tax and social security liabilities | 207 006.00 | 120 377.00 | | 207 006.00 |
DZ Fixed asset liabilities and related accounts | 23 856.00 | 5 748.00 | | 23 856.00 |
EA Other liabilities | 2 732.00 | 3 220.00 | | 2 732.00 |
EB Prepaid income (2) | 131 661.00 | 135 291.00 | | 131 661.00 |
EC TOTAL (IV) | 11 291 612.00 | 15 098 708.00 | | 11 291 612.00 |
EE Grand total (I to V) | 15 375 332.00 | 15 926 786.00 | | 15 375 332.00 |
EG Accrued income and payables due within one year | 791 612.00 | 598 708.00 | | 791 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 1 022.00 | | 1 252.00 |
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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 | 1 847 338.00 | | 1 847 338.00 | 1 847 338.00 |
FJ Net sales | 1 847 338.00 | | 1 847 338.00 | 1 847 338.00 |
FO Operating subsidies | | | 215 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 063 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 722 343.00 | |
FX Taxes, duties, and similar payments | | | 46 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 1 567 100.00 | |
GG - OPERATING RESULT (I - II) | | | 496 774.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 676 450.00 | |
GU Total financial expenses (VI) | | | 676 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 029.00 | 10 022.00 | | 10 029.00 |
HA Exceptional income from management transactions | | 1 276.00 | | |
HB Exceptional income from capital transactions | 51 445.00 | 51 304.00 | | 51 445.00 |
HD Total exceptional income (VII) | 51 445.00 | 52 580.00 | | 51 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 445.00 | 52 580.00 | | 51 445.00 |
HK Income tax | 65 395.00 | 12 547.00 | | 65 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 033.00 | 2 041 782.00 | | 2 116 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 945.00 | 2 269 848.00 | | 2 308 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 912.00 | -228 066.00 | | -192 912.00 |
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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 | 20 325 583.00 | | 31 896.00 | 20 325 583.00 |
I4 DECREASES Grand Total | | | 20 357 479.00 | |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 324 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 292 728.00 | | 31 896.00 | 20 292 728.00 |
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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 | 5 395 633.00 | 787 613.00 | | 5 395 633.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 778.00 | 787 613.00 | | 5 362 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | 670.00 | 163.00 | 163.00 |
7B Total provisions for depreciation | 163.00 | 670.00 | 163.00 | 163.00 |
7C Grand total | 163.00 | 670.00 | 163.00 | 163.00 |
UE of which provisions and reversals: - Operating | | 670.00 | 163.00 | |
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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
8B Suppliers and Related Accounts | 300 868.00 | 300 868.00 | | 300 868.00 |
8E Income Taxes | 65 395.00 | 65 395.00 | | 65 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
8L Deferred income | 131 661.00 | 131 661.00 | | 131 661.00 |
UX Other trade receivables | 691 790.00 | | | 691 790.00 |
VB VAT | 52 284.00 | | | 52 284.00 |
VC Group and associates | 397 346.00 | | | 397 346.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 10 612 480.00 | 112 480.00 | 10 500 000.00 | 10 612 480.00 |
VN Other taxes, similar payments | 18 924.00 | | | 18 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 117.00 | 1 164 117.00 | | 1 164 117.00 |
VW VAT | 131 140.00 | 131 140.00 | | 131 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 612.00 | 791 612.00 | 10 500 000.00 | 11 291 612.00 |
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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 | 494.00 | 494.00 | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | 14 578.00 | | 1 046.00 |
ST Other accounts | 27 268.00 | 26 310.00 | | 27 268.00 |
YT Subcontracting | 694 029.00 | 658 629.00 | | 694 029.00 |
YW Business tax | 45 690.00 | 42 454.00 | | 45 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 184.00 | 42 948.00 | | 46 184.00 |
YY Amount of VAT collected | 413 770.00 | 397 624.00 | | 413 770.00 |
YZ Total deductible VAT on goods and services | 139 797.00 | 133 993.00 | | 139 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 343.00 | 699 517.00 | | 722 343.00 |
