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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
AP Buildings | 602 216.00 | 23 512.00 | 578 704.00 | 602 216.00 |
AR Technical installations, industrial equipment and tools | 574 199.00 | 413 409.00 | 160 789.00 | 574 199.00 |
AT Other tangible assets | 3 925 913.00 | 2 336 488.00 | 1 589 425.00 | 3 925 913.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 5 145 210.00 | 2 795 225.00 | 2 349 985.00 | 5 145 210.00 |
BX Customers and related accounts | 147 899.00 | 4 329.00 | 143 570.00 | 147 899.00 |
BZ Other receivables | 931 324.00 | | 931 324.00 | 931 324.00 |
CF Cash and cash equivalents | 130 626.00 | | 130 626.00 | 130 626.00 |
CH Prepaid expenses | 36 248.00 | | 36 248.00 | 36 248.00 |
CJ TOTAL (II) | 1 246 097.00 | 4 329.00 | 1 241 768.00 | 1 246 097.00 |
CO Grand total (0 to V) | 6 391 307.00 | 2 799 554.00 | 3 591 754.00 | 6 391 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 130 225.00 | | | 130 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 037.00 | | | -30 037.00 |
DJ Investment subsidies | 1 269 973.00 | | | 1 269 973.00 |
DL TOTAL (I) | 1 590 161.00 | | | 1 590 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 899.00 | | | 1 299 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 615.00 | | | 207 615.00 |
DX Trade payables and related accounts | 196 503.00 | | | 196 503.00 |
DY Tax and social security liabilities | 137 858.00 | | | 137 858.00 |
DZ Fixed asset liabilities and related accounts | 84 774.00 | | | 84 774.00 |
EA Other liabilities | 8 761.00 | | | 8 761.00 |
EB Prepaid income (2) | 66 184.00 | | | 66 184.00 |
EC TOTAL (IV) | 2 001 593.00 | | | 2 001 593.00 |
EE Grand total (I to V) | 3 591 754.00 | | | 3 591 754.00 |
EG Accrued income and payables due within one year | 1 553 500.00 | | | 1 553 500.00 |
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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 | 2 238 103.00 | | 2 238 103.00 | 2 238 103.00 |
FJ Net sales | 2 238 103.00 | | 2 238 103.00 | 2 238 103.00 |
FO Operating subsidies | | | 131 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 642.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 378 885.00 | |
FU Purchases of raw materials and other supplies | | | 55 987.00 | |
FW Other purchases and external expenses | | | 1 389 565.00 | |
FX Taxes, duties, and similar payments | | | 255 017.00 | |
FY Salaries and Wages | | | 420 002.00 | |
FZ Social Security Contributions | | | 160 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 057.00 | |
GE Other Expenses | | | 30 095.00 | |
GF Total Operating Expenses (II) | | | 2 517 218.00 | |
GG - OPERATING RESULT (I - II) | | | -138 333.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 15 697.00 | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 479.00 | | | 8 479.00 |
A4 Equity method investments | 29 941.00 | | | 29 941.00 |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HB Exceptional income from capital transactions | 120 327.00 | | | 120 327.00 |
HD Total exceptional income (VII) | 124 392.00 | | | 124 392.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 888.00 | | | 123 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 383.00 | | | 2 503 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 420.00 | | | 2 533 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 037.00 | | | -30 037.00 |
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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 | 3 886 349.00 | | 1 887 827.00 | 3 886 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 068.00 | |
I4 DECREASES Grand Total | 576 156.00 | 42 909.00 | 5 145 210.00 | 576 156.00 |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 576 156.00 | 42 909.00 | 5 102 328.00 | 576 156.00 |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 466.00 | | 1 887 827.00 | 3 843 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | | 21 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 576 156.00 | | | 576 156.00 |
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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 | 2 632 077.00 | 206 057.00 | 42 909.00 | 2 632 077.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 2 815.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 077.00 | 203 242.00 | 42 909.00 | 2 613 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 44.00 | |
6T Receivables | 4 491.00 | | 162.00 | 4 491.00 |
7B Total provisions for depreciation | 4 491.00 | | 162.00 | 4 491.00 |
7C Grand total | 4 491.00 | | 206.00 | 4 491.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 196 503.00 | 196 503.00 | | 196 503.00 |
8C Staff and Related Accounts | 43 268.00 | 43 268.00 | | 43 268.00 |
8D Social Security and Other Social Organizations | 42 904.00 | 42 904.00 | | 42 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 774.00 | 84 774.00 | | 84 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
8L Deferred income | 66 184.00 | 66 184.00 | | 66 184.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 142 709.00 | | | 142 709.00 |
VA Doubtful or disputed receivables | 5 190.00 | | | 5 190.00 |
VB VAT | 31 618.00 | | | 31 618.00 |
VH Loans with a maturity of more than one year at origin | 1 299 899.00 | 851 806.00 | 344 265.00 | 1 299 899.00 |
VI Group and Associates | 201 615.00 | 201 615.00 | | 201 615.00 |
VJ Loans taken out during the year | 1 368 000.00 | | | 1 368 000.00 |
VK Loans repaid during the year | 68 600.00 | | | 68 600.00 |
VP Miscellaneous | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 046.00 | 27 046.00 | | 27 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 409.00 | | | 889 409.00 |
VS Prepaid expenses | 36 248.00 | | | 36 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 971.00 | 1 115 471.00 | 11 500.00 | 1 126 971.00 |
VW VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 593.00 | 1 553 500.00 | 344 265.00 | 2 001 593.00 |
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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 | 254 582.00 | | | 254 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 044.00 | | | 22 044.00 |
ST Other accounts | 293 896.00 | | | 293 896.00 |
XQ Rental, rental and co-ownership charges | 176 022.00 | | | 176 022.00 |
YT Subcontracting | 844 254.00 | | | 844 254.00 |
YU External personnel | 53 349.00 | | | 53 349.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 017.00 | | | 255 017.00 |
YY Amount of VAT collected | 137 775.00 | | | 137 775.00 |
YZ Total deductible VAT on goods and services | 179 822.00 | | | 179 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 565.00 | | | 1 389 565.00 |
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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 | 16.00 | | | 16.00 |
