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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 | 87 743.00 | 74 894.00 | 12 850.00 | 87 743.00 |
AH Goodwill | 10 876.00 | | 10 876.00 | 10 876.00 |
AN Land | 303 267.00 | | 303 267.00 | 303 267.00 |
AP Buildings | 8 684 984.00 | 2 311 026.00 | 6 373 958.00 | 8 684 984.00 |
AR Technical installations, industrial equipment and tools | 743 686.00 | 650 161.00 | 93 525.00 | 743 686.00 |
AT Other tangible assets | 7 726 645.00 | 5 022 390.00 | 2 704 255.00 | 7 726 645.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 17 617 764.00 | 8 058 471.00 | 9 559 293.00 | 17 617 764.00 |
BL Raw materials, supplies | 21 346.00 | | 21 346.00 | 21 346.00 |
BV Advances and down payments on orders | 42 668.00 | | 42 668.00 | 42 668.00 |
BX Customers and related accounts | 55 046.00 | 20 932.00 | 34 114.00 | 55 046.00 |
BZ Other receivables | 410 832.00 | | 410 832.00 | 410 832.00 |
CF Cash and cash equivalents | 110 590.00 | | 110 590.00 | 110 590.00 |
CH Prepaid expenses | 753 337.00 | | 753 337.00 | 753 337.00 |
CJ TOTAL (II) | 1 393 819.00 | 20 932.00 | 1 372 887.00 | 1 393 819.00 |
CO Grand total (0 to V) | 19 011 583.00 | 8 079 403.00 | 10 932 179.00 | 19 011 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 131 733.00 | | | 131 733.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DH Retained earnings | -6 785 975.00 | | | -6 785 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 620.00 | | | -1 086 620.00 |
DL TOTAL (I) | -7 664 033.00 | | | -7 664 033.00 |
DP Provisions for Risks | 48 588.00 | | | 48 588.00 |
DR TOTAL (IV) | 48 588.00 | | | 48 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 134 046.00 | | | 15 134 046.00 |
DW Advances and down payments received on current orders | 7 058.00 | | | 7 058.00 |
DX Trade payables and related accounts | 1 940 012.00 | | | 1 940 012.00 |
DY Tax and social security liabilities | 266 261.00 | | | 266 261.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 18 547 624.00 | | | 18 547 624.00 |
EE Grand total (I to V) | 10 932 179.00 | | | 10 932 179.00 |
EG Accrued income and payables due within one year | 17 640 566.00 | | | 17 640 566.00 |
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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 | 3 396 408.00 | | 3 396 408.00 | 3 396 408.00 |
FJ Net sales | 3 396 408.00 | | 3 396 408.00 | 3 396 408.00 |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 462.00 | |
FR Total operating income (I) | | | 3 429 776.00 | |
FU Purchases of raw materials and other supplies | | | 273 640.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 550 255.00 | |
FX Taxes, duties, and similar payments | | | 80 512.00 | |
FY Salaries and Wages | | | 1 016 430.00 | |
FZ Social Security Contributions | | | 326 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 753.00 | |
GE Other Expenses | | | 20 237.00 | |
GF Total Operating Expenses (II) | | | 4 458 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 830.00 | |
GK Income from other securities and fixed asset receivables | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 233 401.00 | |
GU Total financial expenses (VI) | | | 233 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 532.00 | | | 3 532.00 |
HA Exceptional income from management transactions | 216 505.00 | | | 216 505.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 220 005.00 | | | 220 005.00 |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HF Exceptional expenses on capital transactions | 40 307.00 | | | 40 307.00 |
HH Total exceptional expenses (VIII) | 45 983.00 | | | 45 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 022.00 | | | 174 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 370.00 | | | 3 651 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 990.00 | | | 4 737 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 620.00 | | | -1 086 620.00 |
HP References: Equipment leasing | 7 701.00 | | | 7 701.00 |
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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 | 17 617 928.00 | | 189 563.00 | 17 617 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 51 762.00 | |
I4 DECREASES Grand Total | | 189 727.00 | 17 617 764.00 | |
IO DECREASES Total including other intangible assets | | 5 756.00 | 98 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 372.00 | 17 467 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 350.00 | | 4 026.00 | 100 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 460 616.00 | | 185 137.00 | 17 460 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 962.00 | | 400.00 | 56 962.00 |
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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 | 7 070 406.00 | 1 131 885.00 | 143 820.00 | 7 070 406.00 |
PE DEPRECIATION Total including other intangible assets | 64 105.00 | 15 262.00 | 4 473.00 | 64 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006 301.00 | 1 116 623.00 | 139 347.00 | 7 006 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 298.00 | 37 753.00 | 27 462.00 | 38 298.00 |
6T Receivables | | 20 932.00 | | |
7B Total provisions for depreciation | | 20 932.00 | | |
7C Grand total | 38 298.00 | 58 685.00 | 27 462.00 | 38 298.00 |
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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 | 1 940 012.00 | 1 940 012.00 | | 1 940 012.00 |
8C Staff and Related Accounts | 111 305.00 | 111 305.00 | | 111 305.00 |
8D Social Security and Other Social Organizations | 70 220.00 | 70 220.00 | | 70 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
UX Other trade receivables | 32 020.00 | 32 020.00 | | 32 020.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 23 026.00 | 23 026.00 | | 23 026.00 |
VB VAT | 291 442.00 | 291 442.00 | | 291 442.00 |
VC Group and associates | 52 407.00 | 52 407.00 | | 52 407.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 300 000.00 | 900 000.00 | 1 200 000.00 |
VI Group and Associates | 15 134 046.00 | 15 134 046.00 | | 15 134 046.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 12 470.00 | 12 470.00 | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 451.00 | 76 451.00 | | 76 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 520.00 | 53 520.00 | | 53 520.00 |
VS Prepaid expenses | 753 337.00 | 275 019.00 | 478 318.00 | 753 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 978.00 | 740 898.00 | 530 080.00 | 1 270 978.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 540 566.00 | 17 640 566.00 | 900 000.00 | 18 540 566.00 |
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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 | 40 683.00 | | | 40 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 906.00 | | | 306 906.00 |
ST Other accounts | 475 909.00 | | | 475 909.00 |
XQ Rental, rental and co-ownership charges | 497 514.00 | | | 497 514.00 |
YQ Equipment leasing commitment | 16 874.00 | | | 16 874.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YU External personnel | 22 103.00 | | | 22 103.00 |
YV Retrocessions of fees, commissions and brokerage | 247 513.00 | | | 247 513.00 |
YW Business tax | 39 829.00 | | | 39 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 512.00 | | | 80 512.00 |
YY Amount of VAT collected | 368 285.00 | | | 368 285.00 |
YZ Total deductible VAT on goods and services | 189 169.00 | | | 189 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 255.00 | | | 1 550 255.00 |
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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 |
