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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 | 44 357.00 | 44 357.00 | | 44 357.00 |
AN Land | 839 626.00 | 263 160.00 | 576 466.00 | 839 626.00 |
AP Buildings | 13 030 751.00 | 11 098 477.00 | 1 932 275.00 | 13 030 751.00 |
AR Technical installations, industrial equipment and tools | 917 332.00 | 675 102.00 | 242 230.00 | 917 332.00 |
AT Other tangible assets | 2 427 358.00 | 2 045 058.00 | 382 300.00 | 2 427 358.00 |
AV Fixed assets in progress | 25 213.00 | | 25 213.00 | 25 213.00 |
BF Loans | 30 604.00 | | 30 604.00 | 30 604.00 |
BH Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 17 328 329.00 | 14 126 154.00 | 3 202 175.00 | 17 328 329.00 |
BL Raw materials, supplies | 60 999.00 | | 60 999.00 | 60 999.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 1 988 078.00 | 15 000.00 | 1 973 078.00 | 1 988 078.00 |
CF Cash and cash equivalents | 449 809.00 | | 449 809.00 | 449 809.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 2 532 152.00 | 15 000.00 | 2 517 152.00 | 2 532 152.00 |
CO Grand total (0 to V) | 19 860 481.00 | 14 141 154.00 | 5 719 327.00 | 19 860 481.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 694 638.00 | 694 638.00 | | 694 638.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DF Regulated reserves (1) | 8 172.00 | 8 172.00 | | 8 172.00 |
DH Retained earnings | -32 865.00 | 165 798.00 | | -32 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 570.00 | -201 973.00 | | -159 570.00 |
DJ Investment subsidies | 51 000.00 | 68 000.00 | | 51 000.00 |
DL TOTAL (I) | 3 905 376.00 | 4 078 635.00 | | 3 905 376.00 |
DU Loans and Debts from Credit Institutions (3) | 407 412.00 | 988 919.00 | | 407 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 916 742.00 | 815 229.00 | | 916 742.00 |
DY Tax and social security liabilities | 273 827.00 | 425 067.00 | | 273 827.00 |
EA Other liabilities | 15 970.00 | 42 841.00 | | 15 970.00 |
EC TOTAL (IV) | 1 813 951.00 | 2 472 056.00 | | 1 813 951.00 |
EE Grand total (I to V) | 5 719 327.00 | 6 550 691.00 | | 5 719 327.00 |
EG Accrued income and payables due within one year | 1 813 951.00 | 2 243 767.00 | | 1 813 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 197.00 | 265 720.00 | | 224 197.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 514 806.00 | 461 711.00 | 1 976 517.00 | 1 514 806.00 |
FJ Net sales | 1 514 841.00 | 461 711.00 | 1 976 552.00 | 1 514 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 982.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 041 579.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FU Purchases of raw materials and other supplies | | | 203 619.00 | |
FV Inventory change (raw materials and supplies) | | | -44 837.00 | |
FW Other purchases and external expenses | | | 659 148.00 | |
FX Taxes, duties, and similar payments | | | 80 265.00 | |
FY Salaries and Wages | | | 667 845.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 635.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 2 272 552.00 | |
GG - OPERATING RESULT (I - II) | | | -230 973.00 | |
GL Other interest and similar income | | | 26 503.00 | |
GP Total financial income (V) | | | 26 503.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 982.00 | 52 452.00 | | 64 982.00 |
A4 Equity method investments | 3 528.00 | 1 500.00 | | 3 528.00 |
HA Exceptional income from management transactions | 115 564.00 | 56 450.00 | | 115 564.00 |
HB Exceptional income from capital transactions | 17 000.00 | 17 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 132 564.00 | 73 450.00 | | 132 564.00 |
HE Exceptional expenses on management operations | 75 753.00 | 50 445.00 | | 75 753.00 |
HH Total exceptional expenses (VIII) | 75 753.00 | 50 445.00 | | 75 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 811.00 | 23 006.00 | | 56 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 646.00 | 2 389 077.00 | | 2 200 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 215.00 | 2 587 303.00 | | 2 360 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 570.00 | -198 226.00 | | -159 570.00 |
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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 | 17 274 672.00 | | 53 656.00 | 17 274 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 691.00 | |
I4 DECREASES Grand Total | | | 17 328 329.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 240 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 186 624.00 | | 53 656.00 | 17 186 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 691.00 | | | 43 691.00 |
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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 | 13 481 519.00 | 644 635.00 | | 13 481 519.00 |
PE DEPRECIATION Total including other intangible assets | 44 357.00 | | | 44 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 437 161.00 | 644 635.00 | | 13 437 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 916 742.00 | 916 742.00 | | 916 742.00 |
8C Staff and Related Accounts | 39 964.00 | 39 964.00 | | 39 964.00 |
8D Social Security and Other Social Organizations | 40 814.00 | 40 814.00 | | 40 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UP Loans | 30 604.00 | | | 30 604.00 |
UT Other financial assets | 13 086.00 | | | 13 086.00 |
UX Other trade receivables | 19 531.00 | | | 19 531.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VC Group and associates | 1 189 379.00 | | | 1 189 379.00 |
VG Loans with a maturity of up to one year at origin | 224 442.00 | 224 442.00 | | 224 442.00 |
VH Loans with a maturity of more than one year at origin | 182 970.00 | 182 970.00 | | 182 970.00 |
VJ Loans taken out during the year | 12 516.00 | | | 12 516.00 |
VK Loans repaid during the year | 552 068.00 | | | 552 068.00 |
VM Income taxes | 122 743.00 | | | 122 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 049.00 | 193 049.00 | | 193 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 587.00 | | | 668 587.00 |
VS Prepaid expenses | 7 252.00 | | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 552.00 | 2 014 862.00 | 43 690.00 | 2 058 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 951.00 | 1 813 951.00 | | 1 813 951.00 |
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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 | 58 762.00 | 36 947.00 | | 58 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 885.00 | 173 216.00 | | 163 885.00 |
ST Other accounts | 420 046.00 | 448 571.00 | | 420 046.00 |
XQ Rental, rental and co-ownership charges | 12 741.00 | 6 797.00 | | 12 741.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YT Subcontracting | 980.00 | 1 360.00 | | 980.00 |
YU External personnel | 60 000.00 | 82 500.00 | | 60 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 496.00 | 1 696.00 | | 1 496.00 |
YW Business tax | 21 503.00 | 20 437.00 | | 21 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 265.00 | 57 384.00 | | 80 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 148.00 | 714 140.00 | | 659 148.00 |
