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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 | 76 505.00 | 13 799.00 | 90 305.00 |
AH Goodwill | 43 920.00 | | 43 920.00 | 43 920.00 |
AN Land | 1 345 899.00 | 937.00 | 1 344 961.00 | 1 345 899.00 |
AP Buildings | 5 912 898.00 | 2 420 631.00 | 3 492 267.00 | 5 912 898.00 |
AR Technical installations, industrial equipment and tools | 718 237.00 | 653 616.00 | 64 621.00 | 718 237.00 |
AT Other tangible assets | 1 584 761.00 | 1 167 856.00 | 416 904.00 | 1 584 761.00 |
AV Fixed assets in progress | 42 144.00 | | 42 144.00 | 42 144.00 |
BD Other fixed assets | 403 989.00 | | 403 989.00 | 403 989.00 |
BF Loans | 27 060.00 | 27 060.00 | | 27 060.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 10 171 125.00 | 4 346 607.00 | 5 824 517.00 | 10 171 125.00 |
BL Raw materials, supplies | 64 733.00 | | 64 733.00 | 64 733.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 190 871.00 | | 190 871.00 | 190 871.00 |
BZ Other receivables | 112 801.00 | | 112 801.00 | 112 801.00 |
CF Cash and cash equivalents | 62 380.00 | | 62 380.00 | 62 380.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 441 844.00 | | 441 844.00 | 441 844.00 |
CO Grand total (0 to V) | 10 612 970.00 | 4 346 607.00 | 6 266 362.00 | 10 612 970.00 |
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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 | -3 043 432.00 | | | -3 043 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 671.00 | | | -164 671.00 |
DK Regulated provisions | 632 845.00 | | | 632 845.00 |
DL TOTAL (I) | -881 936.00 | | | -881 936.00 |
DU Loans and Debts from Credit Institutions (3) | 974 455.00 | | | 974 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995 300.00 | | | 5 995 300.00 |
DW Advances and down payments received on current orders | 26 960.00 | | | 26 960.00 |
DX Trade payables and related accounts | 74 168.00 | | | 74 168.00 |
DY Tax and social security liabilities | 73 657.00 | | | 73 657.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 7 148 299.00 | | | 7 148 299.00 |
EE Grand total (I to V) | 6 266 362.00 | | | 6 266 362.00 |
EG Accrued income and payables due within one year | 7 121 339.00 | | | 7 121 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 455.00 | | | 974 455.00 |
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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 | 10 954.00 | | 10 954.00 | 10 954.00 |
FG Production sold - services | 1 676 504.00 | | 1 676 504.00 | 1 676 504.00 |
FJ Net sales | 1 687 459.00 | | 1 687 459.00 | 1 687 459.00 |
FN Capitalized production | | | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 362.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 753 867.00 | |
FS Purchases of goods (including customs duties) | | | 12 582.00 | |
FU Purchases of raw materials and other supplies | | | 358 994.00 | |
FV Inventory change (raw materials and supplies) | | | -13 980.00 | |
FW Other purchases and external expenses | | | 456 971.00 | |
FX Taxes, duties, and similar payments | | | 102 506.00 | |
FY Salaries and Wages | | | 574 043.00 | |
FZ Social Security Contributions | | | 159 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 741.00 | |
GE Other Expenses | | | 12 421.00 | |
GF Total Operating Expenses (II) | | | 1 882 243.00 | |
GG - OPERATING RESULT (I - II) | | | -128 376.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 362.00 | | | 31 362.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HG Exceptional depreciation and provisions | 36 250.00 | | | 36 250.00 |
HH Total exceptional expenses (VIII) | 36 881.00 | | | 36 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 259.00 | | | -33 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 489.00 | | | 1 757 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 161.00 | | | 1 922 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 671.00 | | | -164 671.00 |
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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 | 74 168.00 | 74 168.00 | | 74 168.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UP Loans | 27 060.00 | | 27 060.00 | 27 060.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 190 284.00 | 190 284.00 | | 190 284.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 77 384.00 | 77 384.00 | | 77 384.00 |
VG Loans with a maturity of up to one year at origin | 974 455.00 | 974 455.00 | | 974 455.00 |
VI Group and Associates | 5 995 300.00 | 5 995 300.00 | | 5 995 300.00 |
VM Income taxes | 27 914.00 | 27 914.00 | | 27 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 195.00 | 12 195.00 | | 12 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 937.00 | 311 969.00 | 28 967.00 | 340 937.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 339.00 | 7 121 339.00 | | 7 121 339.00 |
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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 | 70 621.00 | | | 70 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 702.00 | | | 37 702.00 |
ST Other accounts | 386 873.00 | | | 386 873.00 |
XQ Rental, rental and co-ownership charges | 31 170.00 | | | 31 170.00 |
YT Subcontracting | 1 224.00 | | | 1 224.00 |
YW Business tax | 31 885.00 | | | 31 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 506.00 | | | 102 506.00 |
YY Amount of VAT collected | 220 945.00 | | | 220 945.00 |
YZ Total deductible VAT on goods and services | 148 802.00 | | | 148 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 971.00 | | | 456 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
