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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 | 26 806.00 | 9 147.00 | 17 659.00 | 26 806.00 |
AH Goodwill | 453 165.00 | | 453 165.00 | 453 165.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 2 940 654.00 | | 2 940 654.00 | 2 940 654.00 |
AP Buildings | 7 623 783.00 | 1 884 511.00 | 5 739 272.00 | 7 623 783.00 |
AR Technical installations, industrial equipment and tools | 873 521.00 | 232 296.00 | 641 225.00 | 873 521.00 |
AT Other tangible assets | 4 835 236.00 | 1 006 118.00 | 3 829 117.00 | 4 835 236.00 |
AV Fixed assets in progress | 2 959 170.00 | | 2 959 170.00 | 2 959 170.00 |
BB Receivables related to investments | 1 766 252.00 | | 1 766 252.00 | 1 766 252.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 21 988 490.00 | 3 132 072.00 | 18 856 418.00 | 21 988 490.00 |
BL Raw materials, supplies | 4 946.00 | | 4 946.00 | 4 946.00 |
BT Goods | 59 290.00 | | 59 290.00 | 59 290.00 |
BV Advances and down payments on orders | 10 354.00 | | 10 354.00 | 10 354.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 1 358 694.00 | | 1 358 694.00 | 1 358 694.00 |
CF Cash and cash equivalents | 160 759.00 | | 160 759.00 | 160 759.00 |
CH Prepaid expenses | 67 323.00 | | 67 323.00 | 67 323.00 |
CJ TOTAL (II) | 1 662 177.00 | | 1 662 177.00 | 1 662 177.00 |
CO Grand total (0 to V) | 23 650 668.00 | 3 132 072.00 | 20 518 595.00 | 23 650 668.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 6 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 104 058.00 | 104 058.00 | | 104 058.00 |
DD Legal reserve (1) | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -3 381 914.00 | -4 493 004.00 | | -3 381 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819 920.00 | -2 888 910.00 | | -1 819 920.00 |
DL TOTAL (I) | -2 589 181.00 | -769 261.00 | | -2 589 181.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 1 269 386.00 | 1 249 094.00 | | 1 269 386.00 |
DR TOTAL (IV) | 1 279 386.00 | 1 249 094.00 | | 1 279 386.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 8 654.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750 940.00 | 17 223 061.00 | | 20 750 940.00 |
DW Advances and down payments received on current orders | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 165 658.00 | 258 696.00 | | 165 658.00 |
DY Tax and social security liabilities | 289 240.00 | 337 212.00 | | 289 240.00 |
DZ Fixed asset liabilities and related accounts | 617 338.00 | 312 298.00 | | 617 338.00 |
EA Other liabilities | 4 322.00 | 35 994.00 | | 4 322.00 |
EC TOTAL (IV) | 21 828 391.00 | 18 176 044.00 | | 21 828 391.00 |
EE Grand total (I to V) | 20 518 595.00 | 18 655 876.00 | | 20 518 595.00 |
EG Accrued income and payables due within one year | 21 828 263.00 | 18 175 916.00 | | 21 828 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 339.00 | | 765.00 |
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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 | 1 088 443.00 | | 1 088 443.00 | 1 088 443.00 |
FJ Net sales | 1 088 443.00 | | 1 088 443.00 | 1 088 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 419.00 | |
FQ Other income | | | 33 485.00 | |
FR Total operating income (I) | | | 1 164 347.00 | |
FS Purchases of goods (including customs duties) | | | 12 345.00 | |
FT Inventory change (goods) | | | 4 907.00 | |
FU Purchases of raw materials and other supplies | | | 411 975.00 | |
FV Inventory change (raw materials and supplies) | | | 11 891.00 | |
FW Other purchases and external expenses | | | 755 772.00 | |
FX Taxes, duties, and similar payments | | | 97 773.00 | |
FY Salaries and Wages | | | 658 058.00 | |
FZ Social Security Contributions | | | 206 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 940.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 3 012 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847 854.00 | |
GK Income from other securities and fixed asset receivables | | | 19 534.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 554.00 | |
GR Interest and similar expenses | | | 259 816.00 | |
GU Total financial expenses (VI) | | | 259 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 419.00 | 73 497.00 | | 42 419.00 |
A4 Equity method investments | 3 724.00 | 3 622.00 | | 3 724.00 |
HA Exceptional income from management transactions | 3 030.00 | 6 366.00 | | 3 030.00 |
HC Reversals of provisions and transfers of expenses | 468 841.00 | 659 430.00 | | 468 841.00 |
HD Total exceptional income (VII) | 471 872.00 | 665 796.00 | | 471 872.00 |
HE Exceptional expenses on management operations | 93 533.00 | 168 541.00 | | 93 533.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HG Exceptional depreciation and provisions | 442 082.00 | 468 841.00 | | 442 082.00 |
HH Total exceptional expenses (VIII) | 537 009.00 | 637 382.00 | | 537 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 137.00 | 28 414.00 | | -65 137.00 |
HK Income tax | -333 333.00 | | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 772.00 | 2 432 805.00 | | 1 655 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 692.00 | 5 321 716.00 | | 3 475 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819 920.00 | -2 888 910.00 | | -1 819 920.00 |
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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 | 20 535 750.00 | | 1 934 294.00 | 20 535 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 2 267 770.00 | |
I4 DECREASES Grand Total | | 481 554.00 | 21 988 490.00 | |
IO DECREASES Total including other intangible assets | | | 488 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 160.00 | 19 232 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 356.00 | | | 488 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 797 764.00 | | 1 914 759.00 | 17 797 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 630.00 | | 19 534.00 | 2 249 630.00 |
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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 | 2 352 561.00 | 1 259 730.00 | 480 219.00 | 2 352 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 263.00 | 3 884.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 298.00 | 1 255 846.00 | 480 219.00 | 2 347 298.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 249 094.00 | 30 292.00 | | 1 249 094.00 |
6E on fixed assets – tangible | 468 841.00 | | 468 841.00 | 468 841.00 |
7B Total provisions for depreciation | 468 841.00 | | 468 841.00 | 468 841.00 |
7C Grand total | 1 717 935.00 | 30 292.00 | 468 841.00 | 1 717 935.00 |
UJ - Exceptional | | 30 292.00 | 468 841.00 | |
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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 | 368 394.00 | 368 394.00 | | 368 394.00 |
8B Suppliers and Related Accounts | 165 658.00 | 165 658.00 | | 165 658.00 |
8C Staff and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8D Social Security and Other Social Organizations | 43 696.00 | 43 696.00 | | 43 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 338.00 | 617 338.00 | | 617 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UL Receivables related to investments | 1 766 252.00 | | 1 766 252.00 | 1 766 252.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 596 511.00 | 596 511.00 | | 596 511.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 20 382 546.00 | 20 382 546.00 | | 20 382 546.00 |
VK Loans repaid during the year | 8 287.00 | | | 8 287.00 |
VM Income taxes | 467 255.00 | 467 255.00 | | 467 255.00 |
VP Miscellaneous | 162 083.00 | 162 083.00 | | 162 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 970.00 | 209 970.00 | | 209 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 711.00 | 131 711.00 | | 131 711.00 |
VS Prepaid expenses | 67 323.00 | 67 323.00 | | 67 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 680.00 | 1 426 829.00 | 1 793 852.00 | 3 220 680.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 828 263.00 | 21 828 263.00 | | 21 828 263.00 |
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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 | 90 976.00 | 111 670.00 | | 90 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 003.00 | 275 708.00 | | 174 003.00 |
ST Other accounts | 271 927.00 | 568 436.00 | | 271 927.00 |
XQ Rental, rental and co-ownership charges | 171 153.00 | 215 064.00 | | 171 153.00 |
YT Subcontracting | 6 979.00 | 10 139.00 | | 6 979.00 |
YU External personnel | 131 711.00 | 199 964.00 | | 131 711.00 |
YW Business tax | 6 797.00 | 4 995.00 | | 6 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 773.00 | 116 665.00 | | 97 773.00 |
YY Amount of VAT collected | 133 073.00 | 229 330.00 | | 133 073.00 |
YZ Total deductible VAT on goods and services | 149 059.00 | 251 899.00 | | 149 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 772.00 | 1 269 311.00 | | 755 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
