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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 | 103 965.00 | 4 465.00 | 99 500.00 | 103 965.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 21 175 332.00 | 21 354.00 | 21 153 978.00 | 21 175 332.00 |
AP Buildings | 2 508 905.00 | 416 369.00 | 2 092 536.00 | 2 508 905.00 |
AR Technical installations, industrial equipment and tools | 297 750.00 | 226 330.00 | 71 420.00 | 297 750.00 |
AT Other tangible assets | 1 001 667.00 | 71 128.00 | 930 538.00 | 1 001 667.00 |
BJ TOTAL (I) | 25 090 068.00 | 739 646.00 | 24 350 423.00 | 25 090 068.00 |
BL Raw materials, supplies | 18 002.00 | | 18 002.00 | 18 002.00 |
BT Goods | 1 363 647.00 | | 1 363 647.00 | 1 363 647.00 |
BX Customers and related accounts | 43 140.00 | | 43 140.00 | 43 140.00 |
BZ Other receivables | 152 410.00 | | 152 410.00 | 152 410.00 |
CF Cash and cash equivalents | 298 744.00 | | 298 744.00 | 298 744.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 1 883 590.00 | | 1 883 590.00 | 1 883 590.00 |
CO Grand total (0 to V) | 26 973 658.00 | 739 646.00 | 26 234 013.00 | 26 973 658.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | | | 87 296.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -268 587.00 | | | -268 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 926.00 | | | -128 926.00 |
DJ Investment subsidies | 16 406.00 | | | 16 406.00 |
DK Regulated provisions | 48 003.00 | | | 48 003.00 |
DL TOTAL (I) | 1 044 292.00 | | | 1 044 292.00 |
DU Loans and Debts from Credit Institutions (3) | 49 501.00 | | | 49 501.00 |
DW Advances and down payments received on current orders | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 265 027.00 | | | 265 027.00 |
DY Tax and social security liabilities | 13 626.00 | | | 13 626.00 |
EA Other liabilities | 24 856 605.00 | | | 24 856 605.00 |
EC TOTAL (IV) | 25 189 721.00 | | | 25 189 721.00 |
EE Grand total (I to V) | 26 234 013.00 | | | 26 234 013.00 |
EG Accrued income and payables due within one year | 25 166 809.00 | | | 25 166 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 472.00 | 932 355.00 | 1 217 827.00 | 285 472.00 |
FG Production sold - services | 4 889.00 | | 4 889.00 | 4 889.00 |
FJ Net sales | 290 360.00 | 932 355.00 | 1 222 716.00 | 290 360.00 |
FM Inventory production | | | -528 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 695 595.00 | |
FU Purchases of raw materials and other supplies | | | 64 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 424 096.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 77 800.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 114.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 790 071.00 | |
GG - OPERATING RESULT (I - II) | | | -94 475.00 | |
GL Other interest and similar income | | | 108.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | | | 1 594.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 177 797.00 | | | 177 797.00 |
HC Reversals of provisions and transfers of expenses | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 182 547.00 | | | 182 547.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HF Exceptional expenses on capital transactions | 175 560.00 | | | 175 560.00 |
HG Exceptional depreciation and provisions | 38 767.00 | | | 38 767.00 |
HH Total exceptional expenses (VIII) | 216 048.00 | | | 216 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 500.00 | | | -33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 431.00 | | | 878 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 357.00 | | | 1 007 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 926.00 | | | -128 926.00 |
HP References: Equipment leasing | 31 767.00 | | | 31 767.00 |
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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 | 25 233 804.00 | | 116 835.00 | 25 233 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 260 571.00 | 25 090 068.00 | |
IO DECREASES Total including other intangible assets | | | 104 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 571.00 | 24 983 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 339.00 | | | 104 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 127 389.00 | | 116 835.00 | 25 127 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 582 033.00 | 228 088.00 | 70 475.00 | 582 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 207.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 775.00 | 227 881.00 | 70 475.00 | 577 775.00 |
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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 | 51 951.00 | 792.00 | 4 740.00 | 51 951.00 |
7C Grand total | 51 951.00 | 792.00 | 4 740.00 | 51 951.00 |
UJ - Exceptional | | 792.00 | 4 740.00 | |
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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 | 265 027.00 | 265 027.00 | | 265 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 856 605.00 | 24 856 605.00 | | 24 856 605.00 |
UX Other trade receivables | 43 140.00 | 43 140.00 | | 43 140.00 |
VB VAT | 87 059.00 | 87 059.00 | | 87 059.00 |
VC Group and associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 49 501.00 | 31 551.00 | 17 950.00 | 49 501.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VN Other taxes, similar payments | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 958.00 | 51 958.00 | | 51 958.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 197.00 | 203 197.00 | | 203 197.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 184 759.00 | 25 166 809.00 | 17 950.00 | 25 184 759.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 648.00 | | | 97 648.00 |
ST Other accounts | 103 321.00 | | | 103 321.00 |
XQ Rental, rental and co-ownership charges | 19 783.00 | | | 19 783.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 24 357.00 | | | 24 357.00 |
YT Subcontracting | 203 344.00 | | | 203 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | | | 4 835.00 |
YY Amount of VAT collected | 59 967.00 | | | 59 967.00 |
YZ Total deductible VAT on goods and services | 89 126.00 | | | 89 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 096.00 | | | 424 096.00 |
