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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 | 48 942.00 | 42 925.00 | 6 017.00 | 48 942.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AP Buildings | 24 899 865.00 | 9 144 783.00 | 15 755 082.00 | 24 899 865.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 13 459.00 | 150.00 | 13 609.00 |
AT Other tangible assets | 912 948.00 | 813 712.00 | 99 236.00 | 912 948.00 |
BH Other financial assets | 152 907.00 | | 152 907.00 | 152 907.00 |
BJ TOTAL (I) | 30 726 455.00 | 10 014 879.00 | 20 711 576.00 | 30 726 455.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 1 004 900.00 | 11 179.00 | 993 721.00 | 1 004 900.00 |
BZ Other receivables | 238 699.00 | | 238 699.00 | 238 699.00 |
CF Cash and cash equivalents | 4 743 287.00 | | 4 743 287.00 | 4 743 287.00 |
CH Prepaid expenses | 667 199.00 | | 667 199.00 | 667 199.00 |
CJ TOTAL (II) | 6 659 710.00 | 11 179.00 | 6 648 531.00 | 6 659 710.00 |
CO Grand total (0 to V) | 37 386 165.00 | 10 026 058.00 | 27 360 107.00 | 37 386 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 11 014.00 | | | 11 014.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 11 908 130.00 | | | 11 908 130.00 |
DH Retained earnings | -2 664 895.00 | | | -2 664 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 832.00 | | | -1 163 832.00 |
DL TOTAL (I) | 9 987 917.00 | | | 9 987 917.00 |
DP Provisions for Risks | 119 343.00 | | | 119 343.00 |
DR TOTAL (IV) | 119 343.00 | | | 119 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606 519.00 | | | 12 606 519.00 |
DW Advances and down payments received on current orders | 160 446.00 | | | 160 446.00 |
DX Trade payables and related accounts | 209 874.00 | | | 209 874.00 |
DY Tax and social security liabilities | 321 754.00 | | | 321 754.00 |
EA Other liabilities | 89 604.00 | | | 89 604.00 |
EB Prepaid income (2) | 3 864 650.00 | | | 3 864 650.00 |
EC TOTAL (IV) | 17 252 847.00 | | | 17 252 847.00 |
EE Grand total (I to V) | 27 360 107.00 | | | 27 360 107.00 |
EG Accrued income and payables due within one year | 3 864 650.00 | | | 3 864 650.00 |
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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 | 4 869 533.00 | | 4 869 533.00 | 4 869 533.00 |
FJ Net sales | 4 869 533.00 | | 4 869 533.00 | 4 869 533.00 |
FQ Other income | | | 32 491.00 | |
FR Total operating income (I) | | | 4 902 024.00 | |
FW Other purchases and external expenses | | | 2 013 932.00 | |
FX Taxes, duties, and similar payments | | | 473 251.00 | |
FY Salaries and Wages | | | 1 709 438.00 | |
FZ Social Security Contributions | | | 663 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 868 625.00 | |
GG - OPERATING RESULT (I - II) | | | -966 601.00 | |
GL Other interest and similar income | | | 11 022.00 | |
GP Total financial income (V) | | | 11 022.00 | |
GR Interest and similar expenses | | | 214 583.00 | |
GU Total financial expenses (VI) | | | 214 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 782.00 | | | 6 782.00 |
HD Total exceptional income (VII) | 6 782.00 | | | 6 782.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 330.00 | | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 828.00 | | | 4 919 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 660.00 | | | 6 083 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 832.00 | | | -1 163 832.00 |
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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 | 30 742 069.00 | | 43 474.00 | 30 742 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 152 907.00 | |
I4 DECREASES Grand Total | | 59 088.00 | 30 726 455.00 | |
IO DECREASES Total including other intangible assets | | 2 212.00 | 247 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 267.00 | 30 326 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 001.00 | | 1 337.00 | 248 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 339 552.00 | | 42 137.00 | 30 339 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 516.00 | | | 154 516.00 |
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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 | 9 095 374.00 | 976 532.00 | 57 027.00 | 9 095 374.00 |
PE DEPRECIATION Total including other intangible assets | 39 718.00 | 5 419.00 | 2 212.00 | 39 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055 656.00 | 971 113.00 | 54 815.00 | 9 055 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 93 343.00 | 26 000.00 | | 93 343.00 |
6T Receivables | 5 589.00 | 5 590.00 | | 5 589.00 |
7B Total provisions for depreciation | 5 589.00 | 5 590.00 | | 5 589.00 |
7C Grand total | 98 932.00 | 31 590.00 | | 98 932.00 |
UE of which provisions and reversals: - Operating | | 31 590.00 | | |
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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 | 12 606 519.00 | 12 606 519.00 | | 12 606 519.00 |
8B Suppliers and Related Accounts | 209 874.00 | 209 874.00 | | 209 874.00 |
8C Staff and Related Accounts | 93 179.00 | 93 179.00 | | 93 179.00 |
8D Social Security and Other Social Organizations | 155 562.00 | 155 562.00 | | 155 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 604.00 | 89 604.00 | | 89 604.00 |
8L Deferred income | 3 864 650.00 | 3 864 650.00 | | 3 864 650.00 |
UT Other financial assets | 152 907.00 | | | 152 907.00 |
UX Other trade receivables | 993 721.00 | | | 993 721.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VM Income taxes | 133 141.00 | | | 133 141.00 |
VN Other taxes, similar payments | 29 936.00 | | | 29 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 013.00 | 73 013.00 | | 73 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 662.00 | | | 73 662.00 |
VS Prepaid expenses | 667 199.00 | | | 667 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 705.00 | 1 772 950.00 | 290 755.00 | 2 063 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 092 401.00 | 17 092 401.00 | | 17 092 401.00 |
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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 | 351 672.00 | | | 351 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 742.00 | | | 41 742.00 |
ST Other accounts | 1 025 283.00 | | | 1 025 283.00 |
XQ Rental, rental and co-ownership charges | 779 921.00 | | | 779 921.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 166 986.00 | | | 166 986.00 |
YW Business tax | 121 579.00 | | | 121 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473 251.00 | | | 473 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 932.00 | | | 2 013 932.00 |
