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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 | 20 731.00 | 5 728.00 | 15 003.00 | 20 731.00 |
AH Goodwill | 80 414.00 | | 80 414.00 | 80 414.00 |
AN Land | 40 994.00 | | 40 994.00 | 40 994.00 |
AP Buildings | 1 147 718.00 | 86 465.00 | 1 061 252.00 | 1 147 718.00 |
AR Technical installations, industrial equipment and tools | 470 778.00 | 400 329.00 | 70 449.00 | 470 778.00 |
AT Other tangible assets | 920 342.00 | 523 009.00 | 397 333.00 | 920 342.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 685 957.00 | 1 015 532.00 | 1 670 425.00 | 2 685 957.00 |
BT Goods | 50 250.00 | 5 244.00 | 45 006.00 | 50 250.00 |
BV Advances and down payments on orders | 23 921.00 | | 23 921.00 | 23 921.00 |
BX Customers and related accounts | 23 715.00 | | 23 715.00 | 23 715.00 |
BZ Other receivables | 97 530.00 | | 97 530.00 | 97 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 869.00 | | 115 869.00 | 115 869.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 429 698.00 | 5 244.00 | 424 455.00 | 429 698.00 |
CO Grand total (0 to V) | 3 115 655.00 | 1 020 776.00 | 2 094 879.00 | 3 115 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
DB Share, merger, contribution premiums, etc. | 219 454.00 | 219 454.00 | | 219 454.00 |
DD Legal reserve (1) | 52 320.00 | 52 320.00 | | 52 320.00 |
DE Statutory or contractual reserves | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -2 641 555.00 | -2 088 407.00 | | -2 641 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 881.00 | -553 149.00 | | -544 881.00 |
DL TOTAL (I) | 400 816.00 | 945 697.00 | | 400 816.00 |
DU Loans and Debts from Credit Institutions (3) | 570 526.00 | 120 840.00 | | 570 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 011.00 | 273 496.00 | | 527 011.00 |
DW Advances and down payments received on current orders | 12 549.00 | 2 750.00 | | 12 549.00 |
DX Trade payables and related accounts | 318 625.00 | 145 523.00 | | 318 625.00 |
DY Tax and social security liabilities | 145 754.00 | 213 167.00 | | 145 754.00 |
DZ Fixed asset liabilities and related accounts | 99 179.00 | | | 99 179.00 |
EA Other liabilities | 20 419.00 | 447 773.00 | | 20 419.00 |
EC TOTAL (IV) | 1 694 063.00 | 1 203 548.00 | | 1 694 063.00 |
EE Grand total (I to V) | 2 094 879.00 | 2 149 245.00 | | 2 094 879.00 |
EG Accrued income and payables due within one year | 1 151 671.00 | 1 200 799.00 | | 1 151 671.00 |
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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 | | | | |
FD Production sold - goods | 3 929.00 | | 3 929.00 | 3 929.00 |
FG Production sold - services | 758 206.00 | | 758 206.00 | 758 206.00 |
FJ Net sales | 762 135.00 | | 762 135.00 | 762 135.00 |
FO Operating subsidies | | | -812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 774 386.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FT Inventory change (goods) | | | -26 319.00 | |
FU Purchases of raw materials and other supplies | | | 155 510.00 | |
FW Other purchases and external expenses | | | 571 916.00 | |
FX Taxes, duties, and similar payments | | | 63 440.00 | |
FY Salaries and Wages | | | 381 136.00 | |
FZ Social Security Contributions | | | 122 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 1 443 880.00 | |
GG - OPERATING RESULT (I - II) | | | -669 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 534.00 | |
GU Total financial expenses (VI) | | | 24 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | | | 12 944.00 |
A4 Equity method investments | 450.00 | 973.00 | | 450.00 |
HA Exceptional income from management transactions | | 11 297.00 | | |
HB Exceptional income from capital transactions | 1 775 853.00 | 506 000.00 | | 1 775 853.00 |
HD Total exceptional income (VII) | 1 775 853.00 | 517 297.00 | | 1 775 853.00 |
HE Exceptional expenses on management operations | 34 187.00 | 2 500.00 | | 34 187.00 |
HF Exceptional expenses on capital transactions | 1 593 986.00 | 280 948.00 | | 1 593 986.00 |
HG Exceptional depreciation and provisions | | 129 928.00 | | |
HH Total exceptional expenses (VIII) | 1 628 172.00 | 413 375.00 | | 1 628 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 680.00 | 103 921.00 | | 147 680.00 |
HK Income tax | -1 467.00 | -2 267.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 238.00 | 1 447 737.00 | | 2 550 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 119.00 | 2 000 886.00 | | 3 095 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 881.00 | -553 149.00 | | -544 881.00 |
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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 | 3 173 308.00 | | 1 631 919.00 | 3 173 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319 161.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 2 119 270.00 | 2 685 957.00 | |
IO DECREASES Total including other intangible assets | | | 101 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 109.00 | 2 579 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 948.00 | | 15 197.00 | 85 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 422.00 | | 1 614 518.00 | 1 765 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 938.00 | | 2 204.00 | 1 321 938.00 |
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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 | 1 310 890.00 | 168 928.00 | 464 286.00 | 1 310 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 3 887.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 048.00 | 165 042.00 | 464 286.00 | 1 309 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84.00 | 5 244.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 5 244.00 | 84.00 | 84.00 |
7C Grand total | 84.00 | 5 244.00 | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | 5 244.00 | 84.00 | |
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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 | 318 625.00 | 318 625.00 | | 318 625.00 |
8C Staff and Related Accounts | 49 185.00 | 49 185.00 | | 49 185.00 |
8D Social Security and Other Social Organizations | 45 656.00 | 45 656.00 | | 45 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 179.00 | 99 179.00 | | 99 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 23 715.00 | | | 23 715.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 71 342.00 | | | 71 342.00 |
VC Group and associates | 20 721.00 | | | 20 721.00 |
VH Loans with a maturity of more than one year at origin | 570 526.00 | 40 683.00 | 412 355.00 | 570 526.00 |
VI Group and Associates | 527 011.00 | 527 011.00 | | 527 011.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 149 261.00 | | | 149 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 240.00 | 14 240.00 | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | | | 5 285.00 |
VS Prepaid expenses | 18 414.00 | | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 639.00 | 139 659.00 | 4 980.00 | 144 639.00 |
VW VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 514.00 | 1 151 671.00 | 412 355.00 | 1 681 514.00 |
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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 | 45 641.00 | 26 065.00 | | 45 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 724.00 | 57 474.00 | | 24 724.00 |
ST Other accounts | 295 026.00 | 223 022.00 | | 295 026.00 |
XQ Rental, rental and co-ownership charges | 125 931.00 | 222 737.00 | | 125 931.00 |
YP Average staff number | 10.00 | 19.00 | | 10.00 |
YT Subcontracting | 21 384.00 | | | 21 384.00 |
YU External personnel | 89 323.00 | | | 89 323.00 |
YV Retrocessions of fees, commissions and brokerage | 15 529.00 | 25 059.00 | | 15 529.00 |
YW Business tax | 17 799.00 | 16 933.00 | | 17 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 440.00 | 42 998.00 | | 63 440.00 |
YY Amount of VAT collected | 145 543.00 | 97 981.00 | | 145 543.00 |
YZ Total deductible VAT on goods and services | 209 853.00 | 73 916.00 | | 209 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 916.00 | 528 293.00 | | 571 916.00 |
