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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 | 90 305.00 | 67 920.00 | 22 284.00 | 90 305.00 |
AH Goodwill | 41 920.00 | | 43 920.00 | 41 920.00 |
AN Land | 1 545 899.00 | 855.00 | 1 545 044.00 | 1 545 899.00 |
AP Buildings | 5 912 898.00 | 1 207 538.00 | 1 605 360.00 | 5 912 898.00 |
AR Technical installations, industrial equipment and tools | 693 149.00 | 634 086.00 | 59 063.00 | 693 149.00 |
AT Other tangible assets | 1 560 212.00 | 1 090 404.00 | 469 828.00 | 1 560 212.00 |
AV Fixed assets in progress | 15 046.00 | | 15 046.00 | 15 046.00 |
BD Other fixed assets | 403 989.00 | | 403 989.00 | 403 989.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 10 067 349.00 | 4 100 805.00 | 5 966 543.00 | 10 067 349.00 |
BL Raw materials, supplies | 50 752.00 | | 50 752.00 | 50 752.00 |
BX Customers and related accounts | 96 823.00 | | 96 823.00 | 96 823.00 |
BZ Other receivables | 170 170.00 | | 170 170.00 | 170 170.00 |
CF Cash and cash equivalents | 96 946.00 | | 96 946.00 | 96 946.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 426 060.00 | | 426 060.00 | 426 060.00 |
CO Grand total (0 to V) | 10 493 409.00 | 4 100 805.00 | 6 392 604.00 | 10 493 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | | | 1 685 000.00 |
DD Legal reserve (1) | 8 321.00 | | | 8 321.00 |
DH Retained earnings | -2 785 507.00 | | | -2 785 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 925.00 | | | -257 925.00 |
DK Regulated provisions | 623 656.00 | | | 623 656.00 |
DL TOTAL (I) | -726 455.00 | | | -726 455.00 |
DU Loans and Debts from Credit Institutions (3) | 953 099.00 | | | 953 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652 600.00 | | | 5 652 600.00 |
DW Advances and down payments received on current orders | 62 463.00 | | | 62 463.00 |
DX Trade payables and related accounts | 363 626.00 | | | 363 626.00 |
DY Tax and social security liabilities | 73 782.00 | | | 73 782.00 |
EA Other liabilities | 13 487.00 | | | 13 487.00 |
EC TOTAL (IV) | 7 119 059.00 | | | 7 119 059.00 |
EE Grand total (I to V) | 6 392 604.00 | | | 6 392 604.00 |
EG Accrued income and payables due within one year | 7 056 596.00 | | | 7 056 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953 099.00 | | | 953 099.00 |
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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 | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 1 646 546.00 | | 1 646 546.00 | 1 646 546.00 |
FJ Net sales | 1 647 654.00 | | 1 647 654.00 | 1 647 654.00 |
FN Capitalized production | | | 38 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 807.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 1 742 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 352 165.00 | |
FV Inventory change (raw materials and supplies) | | | 14 534.00 | |
FW Other purchases and external expenses | | | 539 757.00 | |
FX Taxes, duties, and similar payments | | | 107 332.00 | |
FY Salaries and Wages | | | 596 276.00 | |
FZ Social Security Contributions | | | 161 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 928.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 1 997 821.00 | |
GG - OPERATING RESULT (I - II) | | | -255 215.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 502.00 | | | 41 502.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 9 355.00 | | | 9 355.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 9 189.00 | | | 9 189.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 031.00 | | | 1 752 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 956.00 | | | 2 009 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 925.00 | | | -257 925.00 |
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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 | 9 798 580.00 | | | 9 798 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 897.00 | |
I4 DECREASES Grand Total | | | 10 067 349.00 | |
IO DECREASES Total including other intangible assets | | | 134 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 527 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 914.00 | | | 122 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 267 750.00 | | | 9 267 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 897.00 | | | 405 897.00 |
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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 | 3 880 997.00 | 219 928.00 | 120.00 | 3 880 997.00 |
PE DEPRECIATION Total including other intangible assets | 60 716.00 | 7 205.00 | | 60 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 282.00 | 212 723.00 | 120.00 | 3 820 282.00 |
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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 | 614 466.00 | 9 190.00 | | 614 466.00 |
5Z Total provisions for risks and expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
7C Grand total | 624 771.00 | 9 190.00 | 10 306.00 | 624 771.00 |
UE of which provisions and reversals: - Operating | | | 10 305.00 | |
UJ - Exceptional | | 9 190.00 | | |
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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 | 363 626.00 | 363 626.00 | | 363 626.00 |
8C Staff and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8D Social Security and Other Social Organizations | 31 271.00 | 31 271.00 | | 31 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 96 236.00 | | | 96 236.00 |
VA Doubtful or disputed receivables | 7 117.00 | | | 7 117.00 |
VB VAT | 109 307.00 | | | 109 307.00 |
VG Loans with a maturity of up to one year at origin | 953 099.00 | 953 099.00 | | 953 099.00 |
VI Group and Associates | 5 652 600.00 | 5 652 600.00 | | 5 652 600.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VP Miscellaneous | 21 670.00 | | | 21 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | | | 6 442.00 |
VS Prepaid expenses | 11 167.00 | | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 268.00 | 278 361.00 | 1 907.00 | 280 268.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 596.00 | 7 056 596.00 | | 7 056 596.00 |
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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 | 78 424.00 | | | 78 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 677.00 | | | 84 677.00 |
ST Other accounts | 4 184.00 | | | 4 184.00 |
XQ Rental, rental and co-ownership charges | 21 621.00 | | | 21 621.00 |
YT Subcontracting | 1 624.00 | | | 1 624.00 |
YW Business tax | 28 908.00 | | | 28 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 332.00 | | | 107 332.00 |
YY Amount of VAT collected | 180 508.00 | | | 180 508.00 |
YZ Total deductible VAT on goods and services | 146 046.00 | | | 146 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 757.00 | | | 59 757.00 |
