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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285 184.00 | 285 184.00 | | 285 184.00 |
AF Concessions, Patents and Similar Rights | 428 439.00 | 121 264.00 | 307 175.00 | 428 439.00 |
AJ Other Intangible Assets | 123 693.00 | 23 175.00 | 100 517.00 | 123 693.00 |
AN Land | 3 441.00 | | 3 441.00 | 3 441.00 |
AP Buildings | 29 732 417.00 | 4 590 572.00 | 25 141 845.00 | 29 732 417.00 |
AR Technical installations, industrial equipment and tools | 1 293 355.00 | 553 099.00 | 740 255.00 | 1 293 355.00 |
AT Other tangible assets | 341 565.00 | 202 663.00 | 138 902.00 | 341 565.00 |
AV Fixed assets in progress | 2 025 476.00 | 224 400.00 | 1 801 076.00 | 2 025 476.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 34 560 606.00 | 6 000 357.00 | 28 560 248.00 | 34 560 606.00 |
BX Customers and related accounts | 362 054.00 | | 362 054.00 | 362 054.00 |
BZ Other receivables | 9 116 864.00 | | 9 116 864.00 | 9 116 864.00 |
CF Cash and cash equivalents | 2 655 675.00 | | 2 655 675.00 | 2 655 675.00 |
CH Prepaid expenses | 1 038 510.00 | | 1 038 510.00 | 1 038 510.00 |
CJ TOTAL (II) | 13 173 102.00 | | 13 173 102.00 | 13 173 102.00 |
CO Grand total (0 to V) | 47 733 708.00 | 6 000 357.00 | 41 733 351.00 | 47 733 708.00 |
CU Other investments | 325 003.00 | | 325 003.00 | 325 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -6 717 138.00 | | | -6 717 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 986.00 | | | 1 467 986.00 |
DJ Investment subsidies | 9 686 497.00 | | | 9 686 497.00 |
DL TOTAL (I) | 9 437 345.00 | | | 9 437 345.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 125.00 | | | 7 405 125.00 |
DX Trade payables and related accounts | 11 772 984.00 | | | 11 772 984.00 |
DY Tax and social security liabilities | 12 968 591.00 | | | 12 968 591.00 |
DZ Fixed asset liabilities and related accounts | 96 780.00 | | | 96 780.00 |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EB Prepaid income (2) | 28 510.00 | | | 28 510.00 |
EC TOTAL (IV) | 32 296 005.00 | | | 32 296 005.00 |
EE Grand total (I to V) | 41 733 351.00 | | | 41 733 351.00 |
EG Accrued income and payables due within one year | 26 659 544.00 | | | 26 659 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | 2 430 356.00 | 7 490.00 | 2 437 846.00 | 2 430 356.00 |
FJ Net sales | 2 430 356.00 | 7 490.00 | 2 437 846.00 | 2 430 356.00 |
FO Operating subsidies | | | 2 736 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 977.00 | |
FQ Other income | | | 32 500.00 | |
FR Total operating income (I) | | | 5 533 369.00 | |
FU Purchases of raw materials and other supplies | | | -1 038.00 | |
FW Other purchases and external expenses | | | 6 370 417.00 | |
FX Taxes, duties, and similar payments | | | 357 021.00 | |
FY Salaries and Wages | | | 1 373 573.00 | |
FZ Social Security Contributions | | | 519 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710 147.00 | |
GB Operating Expenses - Provisions | | | 224 400.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 11 554 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021 312.00 | |
GL Other interest and similar income | | | 5 822.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 254 886.00 | |
GS Negative differences of foreign exchange | | | 11 427.00 | |
GU Total financial expenses (VI) | | | 266 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 577.00 | | | 102 577.00 |
A3 TOTAL ASSETS | 32 474.00 | | | 32 474.00 |
HA Exceptional income from management transactions | 4 679 097.00 | | | 4 679 097.00 |
HB Exceptional income from capital transactions | 952 630.00 | | | 952 630.00 |
HD Total exceptional income (VII) | 5 631 728.00 | | | 5 631 728.00 |
HE Exceptional expenses on management operations | 4 963.00 | | | 4 963.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626 627.00 | | | 5 626 627.00 |
HK Income tax | -2 123 140.00 | | | -2 123 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 941.00 | | | 11 170 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702 954.00 | | | 9 702 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 986.00 | | | 1 467 986.00 |
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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 | 32 617 472.00 | | 4 661 017.00 | 32 617 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 184.00 | | | 285 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 037.00 | |
I4 DECREASES Grand Total | 2 697 277.00 | 20 607.00 | 34 560 606.00 | 2 697 277.00 |
IN DECREASES Start-up, development, or research expenses | | | 285 184.00 | |
IO DECREASES Total including other intangible assets | | | 552 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 697 277.00 | 20 607.00 | 33 396 253.00 | 2 697 277.00 |
KD ACQUISITIONS Total including other intangible assets | 440 422.00 | | 111 710.00 | 440 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 564 878.00 | | 4 549 259.00 | 31 564 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 989.00 | | 48.00 | 326 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 661 877.00 | | | 2 661 877.00 |
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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 | 3 043 793.00 | 2 710 772.00 | 625.00 | 3 043 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 184.00 | | | 285 184.00 |
PE DEPRECIATION Total including other intangible assets | 84 685.00 | 37 736.00 | | 84 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 924.00 | 2 673 036.00 | 625.00 | 2 673 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 018.00 | | | 22 018.00 |
6E on fixed assets – tangible | 224 400.00 | 224 400.00 | 224 400.00 | 224 400.00 |
7B Total provisions for depreciation | 246 418.00 | 224 400.00 | 224 400.00 | 246 418.00 |
7C Grand total | 246 416.00 | 224 400.00 | 224 400.00 | 246 416.00 |
UE of which provisions and reversals: - Operating | | 224 400.00 | 224 400.00 | |
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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 | 6 305 125.00 | 668 664.00 | 2 666 666.00 | 6 305 125.00 |
8B Suppliers and Related Accounts | 11 772 984.00 | 11 772 984.00 | | 11 772 984.00 |
8C Staff and Related Accounts | 147 160.00 | 147 160.00 | | 147 160.00 |
8D Social Security and Other Social Organizations | 160 208.00 | 160 206.00 | | 160 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 780.00 | 96 780.00 | | 96 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
8L Deferred income | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 362 054.00 | | | 362 054.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 1 895 972.00 | | | 1 895 972.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 17 674.00 | 17 674.00 | | 17 674.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VK Loans repaid during the year | 666 666.00 | | | 666 666.00 |
VN Other taxes, similar payments | 312 945.00 | | | 312 945.00 |
VP Miscellaneous | 6 880 176.00 | | | 6 880 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540 872.00 | 12 540 872.00 | | 12 540 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 538.00 | | | 19 538.00 |
VS Prepaid expenses | 1 038 510.00 | | | 1 038 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 461.00 | 10 517 426.00 | 2 034.00 | 10 519 461.00 |
VW VAT | 120 351.00 | 120 351.00 | | 120 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 296 005.00 | 26 659 544.00 | 2 666 666.00 | 32 296 005.00 |
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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 | 254 789.00 | | | 254 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 591 856.00 | | | 591 856.00 |
ST Other accounts | 931 916.00 | | | 931 916.00 |
XQ Rental, rental and co-ownership charges | 70 364.00 | | | 70 364.00 |
YT Subcontracting | 4 763 041.00 | | | 4 763 041.00 |
YU External personnel | 13 241.00 | | | 13 241.00 |
YW Business tax | 102 232.00 | | | 102 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 021.00 | | | 357 021.00 |
YY Amount of VAT collected | 491 085.00 | | | 491 085.00 |
YZ Total deductible VAT on goods and services | 342 987.00 | | | 342 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 370 417.00 | | | 6 370 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
