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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 469 029.00 | 30 635.00 | 438 394.00 | 469 029.00 |
AP Buildings | 6 265 739.00 | 4 343 764.00 | 1 921 974.00 | 6 265 739.00 |
AR Technical installations, industrial equipment and tools | 153 107.00 | 104 442.00 | 48 665.00 | 153 107.00 |
AT Other tangible assets | 847 655.00 | 601 071.00 | 246 584.00 | 847 655.00 |
BJ TOTAL (I) | 7 747 726.00 | 5 079 913.00 | 2 667 813.00 | 7 747 726.00 |
BL Raw materials, supplies | 68 224.00 | | 68 224.00 | 68 224.00 |
BZ Other receivables | 1 971 318.00 | | 1 971 318.00 | 1 971 318.00 |
CD Marketable securities | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 3 673 412.00 | | 3 673 412.00 | 3 673 412.00 |
CO Grand total (0 to V) | 11 421 137.00 | 5 079 913.00 | 6 341 225.00 | 11 421 137.00 |
CR Shares due in more than one year | 1 940 000.00 | | | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876.00 | | | 1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 858.00 | | | -458 858.00 |
DL TOTAL (I) | -456 982.00 | | | -456 982.00 |
DP Provisions for Risks | 4 732 500.00 | | | 4 732 500.00 |
DR TOTAL (IV) | 4 732 500.00 | | | 4 732 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609.00 | | | 8 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 956.00 | | | 1 268 956.00 |
DW Advances and down payments received on current orders | 19 753.00 | | | 19 753.00 |
DX Trade payables and related accounts | 38 162.00 | | | 38 162.00 |
DY Tax and social security liabilities | 27 751.00 | | | 27 751.00 |
EA Other liabilities | 702 475.00 | | | 702 475.00 |
EC TOTAL (IV) | 2 065 707.00 | | | 2 065 707.00 |
EE Grand total (I to V) | 6 341 225.00 | | | 6 341 225.00 |
EG Accrued income and payables due within one year | 68 388.00 | | | 68 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 609.00 | | | 8 609.00 |
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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 | 883 203.00 | | 883 203.00 | 883 203.00 |
FJ Net sales | 883 203.00 | | 883 203.00 | 883 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 983.00 | |
FR Total operating income (I) | | | 904 187.00 | |
FS Purchases of goods (including customs duties) | | | 44 361.00 | |
FU Purchases of raw materials and other supplies | | | 136 671.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 463 502.00 | |
FX Taxes, duties, and similar payments | | | 42 463.00 | |
FY Salaries and Wages | | | 329 168.00 | |
FZ Social Security Contributions | | | 118 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 215.00 | |
GF Total Operating Expenses (II) | | | 1 383 378.00 | |
GG - OPERATING RESULT (I - II) | | | -479 192.00 | |
GK Income from other securities and fixed asset receivables | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 983.00 | | | 20 983.00 |
HB Exceptional income from capital transactions | 25 005.00 | | | 25 005.00 |
HD Total exceptional income (VII) | 25 005.00 | | | 25 005.00 |
HF Exceptional expenses on capital transactions | 9 464.00 | | | 9 464.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 985.00 | | | 933 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 843.00 | | | 1 392 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 858.00 | | | -458 858.00 |
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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 | 7 664 029.00 | | 160 026.00 | 7 664 029.00 |
I4 DECREASES Grand Total | | 76 330.00 | 7 747 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 330.00 | 7 735 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 651 834.00 | | 160 026.00 | 7 651 834.00 |
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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 | 4 868 518.00 | 249 215.00 | 37 819.00 | 4 868 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 518.00 | 249 215.00 | 37 819.00 | 4 868 518.00 |
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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 | 4 732 500.00 | | | 4 732 500.00 |
7C Grand total | 4 732 500.00 | | | 4 732 500.00 |
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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 475.00 | 2 475.00 | 700 000.00 | 702 475.00 |
VB VAT | 28 937.00 | | | 28 937.00 |
VC Group and associates | 1 940 000.00 | | | 1 940 000.00 |
VH Loans with a maturity of more than one year at origin | 8 609.00 | | 8 609.00 | 8 609.00 |
VI Group and Associates | 1 268 956.00 | | 1 268 956.00 | 1 268 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 303.00 | 21 303.00 | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 194.00 | 37 194.00 | 1 940 000.00 | 1 977 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 953.00 | 68 388.00 | 1 977 565.00 | 2 045 953.00 |
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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 | 36 545.00 | | | 36 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 121.00 | | | 205 121.00 |
ST Other accounts | 218 155.00 | | | 218 155.00 |
XQ Rental, rental and co-ownership charges | 36 230.00 | | | 36 230.00 |
YT Subcontracting | 3 996.00 | | | 3 996.00 |
YW Business tax | 5 918.00 | | | 5 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 463.00 | | | 42 463.00 |
YY Amount of VAT collected | 92 807.00 | | | 92 807.00 |
YZ Total deductible VAT on goods and services | 82 107.00 | | | 82 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 502.00 | | | 463 502.00 |
