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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 | 153 467.00 | 150 108.00 | 3 358.00 | 153 467.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 528 915.00 | 3 261 057.00 | 267 858.00 | 3 528 915.00 |
AT Other tangible assets | 471 997.00 | 384 226.00 | 87 771.00 | 471 997.00 |
BJ TOTAL (I) | 4 162 155.00 | 3 795 392.00 | 366 762.00 | 4 162 155.00 |
BT Goods | 19 472.00 | | 19 472.00 | 19 472.00 |
BV Advances and down payments on orders | 5 594.00 | | 5 594.00 | 5 594.00 |
BX Customers and related accounts | 21 665.00 | | 21 665.00 | 21 665.00 |
BZ Other receivables | 61 393.00 | | 61 393.00 | 61 393.00 |
CF Cash and cash equivalents | 264 161.00 | | 264 161.00 | 264 161.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 385 678.00 | | 385 678.00 | 385 678.00 |
CO Grand total (0 to V) | 4 547 834.00 | 3 795 392.00 | 752 441.00 | 4 547 834.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | | | 4 569.00 |
DH Retained earnings | -4 734 838.00 | | | -4 734 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 703.00 | | | -225 703.00 |
DJ Investment subsidies | 99 087.00 | | | 99 087.00 |
DK Regulated provisions | 5 384.00 | | | 5 384.00 |
DL TOTAL (I) | -2 751 501.00 | | | -2 751 501.00 |
DN Conditional advances | 21 255.00 | | | 21 255.00 |
DO TOTAL (II) | 21 255.00 | | | 21 255.00 |
DP Provisions for Risks | 218 532.00 | | | 218 532.00 |
DR TOTAL (IV) | 218 532.00 | | | 218 532.00 |
DU Loans and Debts from Credit Institutions (3) | 110 913.00 | | | 110 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 786.00 | | | 2 416 786.00 |
DW Advances and down payments received on current orders | 16 844.00 | | | 16 844.00 |
DX Trade payables and related accounts | 224 558.00 | | | 224 558.00 |
DY Tax and social security liabilities | 478 368.00 | | | 478 368.00 |
DZ Fixed asset liabilities and related accounts | 12 921.00 | | | 12 921.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 3 264 155.00 | | | 3 264 155.00 |
EE Grand total (I to V) | 752 441.00 | | | 752 441.00 |
EG Accrued income and payables due within one year | 3 171 136.00 | | | 3 171 136.00 |
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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 | 5 843.00 | | 5 843.00 | 5 843.00 |
FG Production sold - services | 2 750 079.00 | | 2 750 079.00 | 2 750 079.00 |
FJ Net sales | 2 755 922.00 | | 2 755 922.00 | 2 755 922.00 |
FO Operating subsidies | | | 12 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 307.00 | |
FQ Other income | | | 12 906.00 | |
FR Total operating income (I) | | | 2 855 937.00 | |
FS Purchases of goods (including customs duties) | | | 196 926.00 | |
FT Inventory change (goods) | | | 375.00 | |
FW Other purchases and external expenses | | | 1 374 333.00 | |
FX Taxes, duties, and similar payments | | | 69 398.00 | |
FY Salaries and Wages | | | 851 920.00 | |
FZ Social Security Contributions | | | 312 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 54 766.00 | |
GF Total Operating Expenses (II) | | | 3 079 784.00 | |
GG - OPERATING RESULT (I - II) | | | -223 846.00 | |
GR Interest and similar expenses | | | 41 396.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 41 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 475.00 | | | 63 475.00 |
HA Exceptional income from management transactions | 2 038.00 | | | 2 038.00 |
HB Exceptional income from capital transactions | 96 589.00 | | | 96 589.00 |
HC Reversals of provisions and transfers of expenses | 13 725.00 | | | 13 725.00 |
HD Total exceptional income (VII) | 112 352.00 | | | 112 352.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 71 162.00 | | | 71 162.00 |
HG Exceptional depreciation and provisions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 72 749.00 | | | 72 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 603.00 | | | 39 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 290.00 | | | 2 968 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 994.00 | | | 3 193 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 703.00 | | | -225 703.00 |
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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 | 4 313 507.00 | | 178 226.00 | 4 313 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 329 578.00 | 4 162 155.00 | |
IO DECREASES Total including other intangible assets | | | 161 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 578.00 | 4 000 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 089.00 | | | 161 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 265.00 | | 178 226.00 | 4 152 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 835 419.00 | 218 389.00 | 258 416.00 | 3 835 419.00 |
PE DEPRECIATION Total including other intangible assets | 146 501.00 | 3 607.00 | | 146 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688 917.00 | 214 782.00 | 258 416.00 | 3 688 917.00 |
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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 | 17 801.00 | 1 307.00 | 13 725.00 | 17 801.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 645.00 | 1 628.00 | 10 741.00 | 227 645.00 |
6T Receivables | 89.00 | | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | | 89.00 | 89.00 |
7C Grand total | 245 537.00 | 2 935.00 | 24 556.00 | 245 537.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | 10 831.00 | |
UJ - Exceptional | | 1 307.00 | 13 725.00 | |
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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 | 224 558.00 | 224 558.00 | | 224 558.00 |
8C Staff and Related Accounts | 165 254.00 | 165 254.00 | | 165 254.00 |
8D Social Security and Other Social Organizations | 123 278.00 | 123 278.00 | | 123 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 21 465.00 | | | 21 465.00 |
UY Staff and related accounts | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 7 908.00 | | | 7 908.00 |
VH Loans with a maturity of more than one year at origin | 110 913.00 | 34 739.00 | 76 174.00 | 110 913.00 |
VI Group and Associates | 2 416 786.00 | 2 416 786.00 | | 2 416 786.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 30 265.00 | | | 30 265.00 |
VP Miscellaneous | 51 726.00 | | | 51 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 835.00 | 189 835.00 | | 189 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 13 391.00 | | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 450.00 | 96 450.00 | | 96 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 311.00 | 3 171 136.00 | 76 174.00 | 3 247 311.00 |
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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 | 53 823.00 | | | 53 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 301.00 | | | 88 301.00 |
ST Other accounts | 797 258.00 | | | 797 258.00 |
XQ Rental, rental and co-ownership charges | 401 038.00 | | | 401 038.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 69 624.00 | | | 69 624.00 |
YU External personnel | 18 110.00 | | | 18 110.00 |
YW Business tax | 15 575.00 | | | 15 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 398.00 | | | 69 398.00 |
YY Amount of VAT collected | 64 333.00 | | | 64 333.00 |
YZ Total deductible VAT on goods and services | 101 870.00 | | | 101 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 333.00 | | | 1 374 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
