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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 | 103 965.00 | 4 258.00 | 99 707.00 | 103 965.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 21 275 879.00 | 21 354.00 | 21 254 525.00 | 21 275 879.00 |
AP Buildings | 2 432 770.00 | 287 224.00 | 2 145 546.00 | 2 432 770.00 |
AR Technical installations, industrial equipment and tools | 308 431.00 | 230 559.00 | 77 873.00 | 308 431.00 |
AT Other tangible assets | 1 095 774.00 | 38 638.00 | 1 057 136.00 | 1 095 774.00 |
AV Fixed assets in progress | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 25 233 804.00 | 582 033.00 | 24 651 772.00 | 25 233 804.00 |
BL Raw materials, supplies | 19 161.00 | | 19 161.00 | 19 161.00 |
BT Goods | 1 892 367.00 | | 1 892 367.00 | 1 892 367.00 |
BX Customers and related accounts | 106 351.00 | | 106 351.00 | 106 351.00 |
BZ Other receivables | 207 875.00 | | 207 875.00 | 207 875.00 |
CD Marketable securities | 79 443.00 | | 79 443.00 | 79 443.00 |
CF Cash and cash equivalents | 85 913.00 | | 85 913.00 | 85 913.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 2 398 030.00 | | 2 398 030.00 | 2 398 030.00 |
CO Grand total (0 to V) | 27 631 834.00 | 582 033.00 | 27 049 801.00 | 27 631 834.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | | | 87 296.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 117 724.00 | | | 117 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 311.00 | | | -386 311.00 |
DJ Investment subsidies | 18 544.00 | | | 18 544.00 |
DK Regulated provisions | 51 951.00 | | | 51 951.00 |
DL TOTAL (I) | 1 179 303.00 | | | 1 179 303.00 |
DU Loans and Debts from Credit Institutions (3) | 86 337.00 | | | 86 337.00 |
DW Advances and down payments received on current orders | 683 426.00 | | | 683 426.00 |
DX Trade payables and related accounts | 204 790.00 | | | 204 790.00 |
DY Tax and social security liabilities | 39 199.00 | | | 39 199.00 |
EA Other liabilities | 24 856 747.00 | | | 24 856 747.00 |
EC TOTAL (IV) | 25 870 499.00 | | | 25 870 499.00 |
EE Grand total (I to V) | 27 049 801.00 | | | 27 049 801.00 |
EG Accrued income and payables due within one year | 25 133 936.00 | | | 25 133 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 630.00 | 448 678.00 | 728 308.00 | 279 630.00 |
FG Production sold - services | 4 294.00 | | 4 294.00 | 4 294.00 |
FJ Net sales | 283 923.00 | 448 678.00 | 732 602.00 | 283 923.00 |
FM Inventory production | | | -62 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FR Total operating income (I) | | | 673 427.00 | |
FU Purchases of raw materials and other supplies | | | 99 059.00 | |
FV Inventory change (raw materials and supplies) | | | 3 399.00 | |
FW Other purchases and external expenses | | | 559 517.00 | |
FX Taxes, duties, and similar payments | | | 217 384.00 | |
FY Salaries and Wages | | | 107 182.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 742.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 074 307.00 | |
GG - OPERATING RESULT (I - II) | | | -400 880.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 11 524.00 | | | 11 524.00 |
HC Reversals of provisions and transfers of expenses | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 16 418.00 | | | 16 418.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 831.00 | | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 993.00 | | | 689 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 304.00 | | | 1 076 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 311.00 | | | -386 311.00 |
HP References: Equipment leasing | 40 505.00 | | | 40 505.00 |
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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 | 786 785.00 | | 24 453 575.00 | 786 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 25 233 804.00 | |
IO DECREASES Total including other intangible assets | | | 104 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | 25 127 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839.00 | | 99 500.00 | 4 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 870.00 | | 24 354 075.00 | 779 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 528 847.00 | 59 742.00 | 6 556.00 | 528 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 292.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 880.00 | 59 450.00 | 6 556.00 | 524 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 691.00 | | 4 740.00 | 56 691.00 |
7C Grand total | 56 691.00 | | 4 740.00 | 56 691.00 |
UJ - Exceptional | | | 4 740.00 | |
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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 | 204 790.00 | 204 790.00 | | 204 790.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 856 747.00 | 24 856 747.00 | | 24 856 747.00 |
UX Other trade receivables | 106 351.00 | | | 106 351.00 |
VB VAT | 112 097.00 | | | 112 097.00 |
VH Loans with a maturity of more than one year at origin | 86 337.00 | 33 200.00 | 53 137.00 | 86 337.00 |
VJ Loans taken out during the year | 51 103.00 | | | 51 103.00 |
VK Loans repaid during the year | 24 547.00 | | | 24 547.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VN Other taxes, similar payments | 7 295.00 | | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 519.00 | | | 86 519.00 |
VS Prepaid expenses | 6 919.00 | | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 146.00 | 321 146.00 | | 321 146.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 187 073.00 | 25 133 936.00 | 53 137.00 | 25 187 073.00 |
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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 | 217 384.00 | | | 217 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 051.00 | | | 306 051.00 |
ST Other accounts | 113 795.00 | | | 113 795.00 |
XQ Rental, rental and co-ownership charges | 64 627.00 | | | 64 627.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 56 009.00 | | | 56 009.00 |
YT Subcontracting | 75 043.00 | | | 75 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 384.00 | | | 217 384.00 |
YY Amount of VAT collected | 58 549.00 | | | 58 549.00 |
YZ Total deductible VAT on goods and services | 121 752.00 | | | 121 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 517.00 | | | 559 517.00 |
