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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
AF Concessions, Patents and Similar Rights | 194 017.00 | 149 307.00 | 44 709.00 | 194 017.00 |
AN Land | 724 471.00 | | 724 471.00 | 724 471.00 |
AP Buildings | 19 101 557.00 | 9 140 819.00 | 9 960 738.00 | 19 101 557.00 |
AR Technical installations, industrial equipment and tools | 2 552 464.00 | 2 126 162.00 | 426 302.00 | 2 552 464.00 |
AT Other tangible assets | 214 473.00 | 162 753.00 | 51 719.00 | 214 473.00 |
AV Fixed assets in progress | 34 207.00 | | 34 207.00 | 34 207.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 22 836 465.00 | 11 582 161.00 | 11 254 303.00 | 22 836 465.00 |
BL Raw materials, supplies | 133 334.00 | | 133 334.00 | 133 334.00 |
BT Goods | 12 707.00 | | 12 707.00 | 12 707.00 |
BV Advances and down payments on orders | 38 970.00 | | 38 970.00 | 38 970.00 |
BX Customers and related accounts | 58 769.00 | | 58 769.00 | 58 769.00 |
BZ Other receivables | 227 080.00 | | 227 080.00 | 227 080.00 |
CF Cash and cash equivalents | 651 800.00 | | 651 800.00 | 651 800.00 |
CH Prepaid expenses | 69 842.00 | | 69 842.00 | 69 842.00 |
CJ TOTAL (II) | 1 192 504.00 | | 1 192 504.00 | 1 192 504.00 |
CO Grand total (0 to V) | 24 028 969.00 | 11 582 161.00 | 12 446 808.00 | 24 028 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 001.00 | | | 439 001.00 |
DD Legal reserve (1) | 43 901.00 | | | 43 901.00 |
DG Other reserves | 1 338 390.00 | | | 1 338 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 484.00 | | | -463 484.00 |
DL TOTAL (I) | 1 357 807.00 | | | 1 357 807.00 |
DP Provisions for Risks | 29 590.00 | | | 29 590.00 |
DR TOTAL (IV) | 29 590.00 | | | 29 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 512.00 | | | 3 001 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473 088.00 | | | 6 473 088.00 |
DW Advances and down payments received on current orders | 328 320.00 | | | 328 320.00 |
DX Trade payables and related accounts | 431 404.00 | | | 431 404.00 |
DY Tax and social security liabilities | 479 615.00 | | | 479 615.00 |
DZ Fixed asset liabilities and related accounts | 12 807.00 | | | 12 807.00 |
EA Other liabilities | 332 662.00 | | | 332 662.00 |
EC TOTAL (IV) | 11 059 411.00 | | | 11 059 411.00 |
EE Grand total (I to V) | 12 446 808.00 | | | 12 446 808.00 |
EG Accrued income and payables due within one year | 951 603.00 | | | 951 603.00 |
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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 | 43 700.00 | | 43 700.00 | 43 700.00 |
FG Production sold - services | 5 613 809.00 | | 5 613 809.00 | 5 613 809.00 |
FJ Net sales | 5 657 509.00 | | 5 657 509.00 | 5 657 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 871.00 | |
FR Total operating income (I) | | | 5 809 381.00 | |
FS Purchases of goods (including customs duties) | | | 22 419.00 | |
FT Inventory change (goods) | | | 9 952.00 | |
FU Purchases of raw materials and other supplies | | | 774 831.00 | |
FV Inventory change (raw materials and supplies) | | | 14 120.00 | |
FW Other purchases and external expenses | | | 1 653 308.00 | |
FX Taxes, duties, and similar payments | | | 192 039.00 | |
FY Salaries and Wages | | | 1 985 128.00 | |
FZ Social Security Contributions | | | 673 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 956.00 | |
GE Other Expenses | | | 11 570.00 | |
GF Total Operating Expenses (II) | | | 6 021 408.00 | |
GG - OPERATING RESULT (I - II) | | | -212 027.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 464.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 248 606.00 | |
GS Negative differences of foreign exchange | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 249 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 521.00 | | | 121 521.00 |
A4 Equity method investments | 8 808.00 | | | 8 808.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 336.00 | | | 5 810 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 821.00 | | | 6 273 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 484.00 | | | -463 484.00 |
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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 | 22 476 096.00 | | | 22 476 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 119.00 | | | 3 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 155.00 | |
I4 DECREASES Grand Total | | | 22 836 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 194 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 627 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 610.00 | | | 176 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 287 212.00 | | | 22 287 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | | 9 155.00 |
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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 | 10 899 280.00 | 682 881.00 | | 10 899 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 130 613.00 | 18 695.00 | | 130 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 765 549.00 | 664 186.00 | | 10 765 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 984.00 | 1 956.00 | 30 350.00 | 57 984.00 |
7C Grand total | 57 984.00 | 1 956.00 | 30 350.00 | 57 984.00 |
UE of which provisions and reversals: - Operating | | 956.00 | 30 350.00 | |
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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 | 431 404.00 | 431 404.00 | | 431 404.00 |
8C Staff and Related Accounts | 212 507.00 | 212 507.00 | | 212 507.00 |
8D Social Security and Other Social Organizations | 224 587.00 | 224 587.00 | | 224 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 662.00 | 22 236.00 | 194 533.00 | 332 662.00 |
UT Other financial assets | 12 154.00 | | | 12 154.00 |
UX Other trade receivables | 58 769.00 | | | 58 769.00 |
UZ Social Security, other social security organizations | 3 537.00 | | | 3 537.00 |
VB VAT | 68 570.00 | | | 68 570.00 |
VH Loans with a maturity of more than one year at origin | 3 001 512.00 | 1 512.00 | 3 000 000.00 | 3 001 512.00 |
VI Group and Associates | 6 473 088.00 | 4 026.00 | | 6 473 088.00 |
VM Income taxes | 104 686.00 | | | 104 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 996.00 | 28 996.00 | | 28 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 286.00 | | | 50 286.00 |
VS Prepaid expenses | 69 842.00 | | | 69 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 846.00 | 355 691.00 | 12 154.00 | 367 846.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 090.00 | 951 603.00 | 3 194 533.00 | 10 731 090.00 |
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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 | 112 262.00 | | | 112 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 883.00 | | | 258 883.00 |
ST Other accounts | 1 141 450.00 | | | 1 141 450.00 |
XQ Rental, rental and co-ownership charges | 131 771.00 | | | 131 771.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 121 202.00 | | | 121 202.00 |
YW Business tax | 79 777.00 | | | 79 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 039.00 | | | 192 039.00 |
YY Amount of VAT collected | 690 515.00 | | | 690 515.00 |
YZ Total deductible VAT on goods and services | 308 038.00 | | | 308 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 308.00 | | | 1 653 308.00 |
