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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AN Land | 344 732.00 | | 344 732.00 | 344 732.00 |
AP Buildings | 2 848 474.00 | 344 822.00 | 2 503 652.00 | 2 848 474.00 |
AR Technical installations, industrial equipment and tools | 354 384.00 | 298 825.00 | 55 558.00 | 354 384.00 |
AT Other tangible assets | 461 652.00 | 322 876.00 | 138 776.00 | 461 652.00 |
AV Fixed assets in progress | 1 213 741.00 | | 1 213 741.00 | 1 213 741.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 5 240 914.00 | 979 881.00 | 4 261 033.00 | 5 240 914.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 562 685.00 | 25 521.00 | 537 164.00 | 562 685.00 |
BZ Other receivables | 252 971.00 | | 252 971.00 | 252 971.00 |
CF Cash and cash equivalents | 4 424 847.00 | | 4 424 847.00 | 4 424 847.00 |
CH Prepaid expenses | 71 550.00 | | 71 550.00 | 71 550.00 |
CJ TOTAL (II) | 5 315 054.00 | 25 521.00 | 5 289 533.00 | 5 315 054.00 |
CO Grand total (0 to V) | 10 555 969.00 | 1 005 402.00 | 9 550 567.00 | 10 555 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 490.00 | | | 584 490.00 |
DH Retained earnings | -31 017.00 | | | -31 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 804.00 | | | 1 495 804.00 |
DJ Investment subsidies | 1 577 868.00 | | | 1 577 868.00 |
DL TOTAL (I) | 3 627 144.00 | | | 3 627 144.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 380 859.00 | | | 380 859.00 |
DR TOTAL (IV) | 410 859.00 | | | 410 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438 146.00 | | | 4 438 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 367 744.00 | | | 367 744.00 |
DY Tax and social security liabilities | 282 716.00 | | | 282 716.00 |
DZ Fixed asset liabilities and related accounts | 282 030.00 | | | 282 030.00 |
EA Other liabilities | 31 871.00 | | | 31 871.00 |
EB Prepaid income (2) | 109 761.00 | | | 109 761.00 |
EC TOTAL (IV) | 5 512 562.00 | | | 5 512 562.00 |
EE Grand total (I to V) | 9 550 567.00 | | | 9 550 567.00 |
EG Accrued income and payables due within one year | 2 696 259.00 | | | 2 696 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 1 897 462.00 | | 1 897 462.00 | 1 897 462.00 |
FJ Net sales | 1 897 462.00 | | 1 897 462.00 | 1 897 462.00 |
FO Operating subsidies | | | 118 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 030 309.00 | |
FW Other purchases and external expenses | | | 676 267.00 | |
FX Taxes, duties, and similar payments | | | 159 797.00 | |
FY Salaries and Wages | | | 547 984.00 | |
FZ Social Security Contributions | | | 226 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 860.00 | |
GB Operating Expenses - Provisions | | | 309 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 859.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 2 663 436.00 | |
GG - OPERATING RESULT (I - II) | | | -633 126.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 104 461.00 | |
GU Total financial expenses (VI) | | | 104 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 958.00 | | | 13 958.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 14 414 590.00 | | | 14 414 590.00 |
HD Total exceptional income (VII) | 14 414 590.00 | | | 14 414 590.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 12 175 652.00 | | | 12 175 652.00 |
HH Total exceptional expenses (VIII) | 12 181 652.00 | | | 12 181 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232 937.00 | | | 2 232 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 445 355.00 | | | 16 445 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949 550.00 | | | 14 949 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 804.00 | | | 1 495 804.00 |
HP References: Equipment leasing | 626.00 | | | 626.00 |
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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 | 17 795 079.00 | | 2 131 626.00 | 17 795 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | 544 262.00 | 14 141 528.00 | 5 240 914.00 | 544 262.00 |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 262.00 | 14 141 528.00 | 5 222 985.00 | 544 262.00 |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777 150.00 | | 2 131 626.00 | 17 777 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 544 262.00 | | | 544 262.00 |
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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 | 2 324 415.00 | 361 860.00 | 2 016 297.00 | 2 324 415.00 |
PE DEPRECIATION Total including other intangible assets | 13 233.00 | 121.00 | | 13 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 181.00 | 361 738.00 | 2 016 297.00 | 2 311 181.00 |
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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 | 30 000.00 | 380 859.00 | | 30 000.00 |
6E on fixed assets – tangible | | 309 903.00 | | |
6T Receivables | 26 072.00 | | 551.00 | 26 072.00 |
7B Total provisions for depreciation | 26 072.00 | 309 903.00 | 551.00 | 26 072.00 |
7C Grand total | 56 072.00 | 690 762.00 | 551.00 | 56 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 690 762.00 | 551.00 | |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 367 744.00 | 367 744.00 | | 367 744.00 |
8C Staff and Related Accounts | 114 357.00 | 114 357.00 | | 114 357.00 |
8D Social Security and Other Social Organizations | 83 981.00 | 83 981.00 | | 83 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 030.00 | 282 030.00 | | 282 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 871.00 | 31 871.00 | | 31 871.00 |
8L Deferred income | 109 761.00 | 109 761.00 | | 109 761.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 536 270.00 | | | 536 270.00 |
VA Doubtful or disputed receivables | 26 414.00 | | | 26 414.00 |
VB VAT | 62 781.00 | | | 62 781.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 4 437 893.00 | 1 621 589.00 | 311 029.00 | 4 437 893.00 |
VJ Loans taken out during the year | 2 305 907.00 | | | 2 305 907.00 |
VK Loans repaid during the year | 5 614 731.00 | | | 5 614 731.00 |
VM Income taxes | 22 937.00 | | | 22 937.00 |
VN Other taxes, similar payments | 10 790.00 | | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 758.00 | 21 758.00 | | 21 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 462.00 | | | 156 462.00 |
VS Prepaid expenses | 71 550.00 | | | 71 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 781.00 | 887 207.00 | 4 574.00 | 891 781.00 |
VW VAT | 62 619.00 | 62 619.00 | | 62 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 562.00 | 2 696 259.00 | 311 029.00 | 5 512 562.00 |
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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 | 106 915.00 | | | 106 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 367.00 | | | 142 367.00 |
ST Other accounts | 317 676.00 | | | 317 676.00 |
XQ Rental, rental and co-ownership charges | 173 325.00 | | | 173 325.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 14 313.00 | | | 14 313.00 |
YU External personnel | 28 584.00 | | | 28 584.00 |
YW Business tax | 52 882.00 | | | 52 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 797.00 | | | 159 797.00 |
YY Amount of VAT collected | 309 791.00 | | | 309 791.00 |
YZ Total deductible VAT on goods and services | 56 387.00 | | | 56 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 267.00 | | | 676 267.00 |
