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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 | 40 982.00 | 28 080.00 | 12 901.00 | 40 982.00 |
AP Buildings | 11 048 765.00 | 9 281 944.00 | 1 766 821.00 | 11 048 765.00 |
AR Technical installations, industrial equipment and tools | 482 573.00 | 454 857.00 | 27 715.00 | 482 573.00 |
AT Other tangible assets | 2 118 421.00 | 1 841 905.00 | 276 515.00 | 2 118 421.00 |
BB Receivables related to investments | 448 916.00 | | 448 916.00 | 448 916.00 |
BH Other financial assets | 115 500.00 | | 115 500.00 | 115 500.00 |
BJ TOTAL (I) | 14 455 158.00 | 11 606 788.00 | 2 848 370.00 | 14 455 158.00 |
BT Goods | 120 151.00 | | 120 151.00 | 120 151.00 |
BX Customers and related accounts | 193 872.00 | | 193 872.00 | 193 872.00 |
BZ Other receivables | 147 554.00 | | 147 554.00 | 147 554.00 |
CF Cash and cash equivalents | 133 196.00 | | 133 196.00 | 133 196.00 |
CH Prepaid expenses | 58 204.00 | | 58 204.00 | 58 204.00 |
CJ TOTAL (II) | 652 979.00 | | 652 979.00 | 652 979.00 |
CO Grand total (0 to V) | 15 108 138.00 | 11 606 788.00 | 3 501 350.00 | 15 108 138.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 000.00 | | | 1 122 000.00 |
DB Share, merger, contribution premiums, etc. | 6 749.00 | | | 6 749.00 |
DD Legal reserve (1) | 35 299.00 | | | 35 299.00 |
DH Retained earnings | 25 413.00 | | | 25 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 404.00 | | | -201 404.00 |
DJ Investment subsidies | 16 296.00 | | | 16 296.00 |
DL TOTAL (I) | 1 004 354.00 | | | 1 004 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 005.00 | | | 1 255 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DW Advances and down payments received on current orders | 127 580.00 | | | 127 580.00 |
DX Trade payables and related accounts | 409 945.00 | | | 409 945.00 |
DY Tax and social security liabilities | 440 203.00 | | | 440 203.00 |
EA Other liabilities | 262 980.00 | | | 262 980.00 |
EC TOTAL (IV) | 2 496 995.00 | | | 2 496 995.00 |
EE Grand total (I to V) | 3 501 350.00 | | | 3 501 350.00 |
EG Accrued income and payables due within one year | 1 481 820.00 | | | 1 481 820.00 |
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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 | 6 212 741.00 | | 6 212 741.00 | 6 212 741.00 |
FJ Net sales | 6 212 741.00 | | 6 212 741.00 | 6 212 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 066.00 | |
FQ Other income | | | 41 404.00 | |
FR Total operating income (I) | | | 6 321 212.00 | |
FS Purchases of goods (including customs duties) | | | 697 098.00 | |
FT Inventory change (goods) | | | 18 534.00 | |
FU Purchases of raw materials and other supplies | | | 107 612.00 | |
FW Other purchases and external expenses | | | 2 064 571.00 | |
FX Taxes, duties, and similar payments | | | 237 138.00 | |
FY Salaries and Wages | | | 1 963 228.00 | |
FZ Social Security Contributions | | | 792 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 949.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 6 385 580.00 | |
GG - OPERATING RESULT (I - II) | | | -64 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 472.00 | |
GP Total financial income (V) | | | 28 472.00 | |
GR Interest and similar expenses | | | 34 676.00 | |
GU Total financial expenses (VI) | | | 34 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 814.00 | | | 64 814.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 127 006.00 | | | 127 006.00 |
HF Exceptional expenses on capital transactions | 5 518.00 | | | 5 518.00 |
HH Total exceptional expenses (VIII) | 132 524.00 | | | 132 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 899.00 | | | -131 899.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 310.00 | | | 6 350 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 714.00 | | | 6 551 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 404.00 | | | -201 404.00 |
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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 | 14 251 529.00 | | 1 231 697.00 | 14 251 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 416.00 | |
I4 DECREASES Grand Total | 632 645.00 | 395 422.00 | 14 455 158.00 | 632 645.00 |
IO DECREASES Total including other intangible assets | | 2 631.00 | 40 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 632 645.00 | 392 790.00 | 13 649 759.00 | 632 645.00 |
KD ACQUISITIONS Total including other intangible assets | 43 614.00 | | | 43 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 514 971.00 | | 1 160 224.00 | 13 514 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 944.00 | | 71 472.00 | 692 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 632 645.00 | | | 632 645.00 |
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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 | 11 495 742.00 | 500 949.00 | 389 903.00 | 11 495 742.00 |
PE DEPRECIATION Total including other intangible assets | 27 594.00 | 3 118.00 | 2 631.00 | 27 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 468 148.00 | 497 831.00 | 387 271.00 | 11 468 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | | 2 252.00 | 2 252.00 |
UE of which provisions and reversals: - Operating | | | 2 252.00 | |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 409 945.00 | 409 945.00 | | 409 945.00 |
8C Staff and Related Accounts | 169 987.00 | 169 987.00 | | 169 987.00 |
8D Social Security and Other Social Organizations | 242 084.00 | 242 084.00 | | 242 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 980.00 | 262 980.00 | | 262 980.00 |
UL Receivables related to investments | 448 916.00 | | | 448 916.00 |
UT Other financial assets | 115 500.00 | | | 115 500.00 |
UX Other trade receivables | 193 872.00 | | | 193 872.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 50 470.00 | | | 50 470.00 |
VC Group and associates | 4 990.00 | | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 1 255 005.00 | 367 411.00 | 863 567.00 | 1 255 005.00 |
VJ Loans taken out during the year | 454 888.00 | | | 454 888.00 |
VK Loans repaid during the year | 303 710.00 | | | 303 710.00 |
VM Income taxes | 19 199.00 | | | 19 199.00 |
VP Miscellaneous | 9 906.00 | | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 585.00 | | | 62 585.00 |
VS Prepaid expenses | 58 204.00 | | | 58 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 048.00 | 399 631.00 | 564 416.00 | 964 048.00 |
VW VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 415.00 | 1 481 820.00 | 863 567.00 | 2 369 415.00 |
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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 | 143 195.00 | | | 143 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 851.00 | | | 290 851.00 |
ST Other accounts | 919 009.00 | | | 919 009.00 |
XQ Rental, rental and co-ownership charges | 569 239.00 | | | 569 239.00 |
YT Subcontracting | 148 296.00 | | | 148 296.00 |
YU External personnel | 137 175.00 | | | 137 175.00 |
YW Business tax | 93 943.00 | | | 93 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 138.00 | | | 237 138.00 |
YY Amount of VAT collected | 737 360.00 | | | 737 360.00 |
YZ Total deductible VAT on goods and services | 455 718.00 | | | 455 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064 571.00 | | | 2 064 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
