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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 | 47 507.00 | 45 548.00 | 1 959.00 | 47 507.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AP Buildings | 24 899 240.00 | 9 806 987.00 | 15 092 253.00 | 24 899 240.00 |
AR Technical installations, industrial equipment and tools | 11 243.00 | 11 243.00 | | 11 243.00 |
AT Other tangible assets | 877 100.00 | 773 555.00 | 103 545.00 | 877 100.00 |
BH Other financial assets | 156 221.00 | | 156 221.00 | 156 221.00 |
BJ TOTAL (I) | 30 689 495.00 | 10 637 333.00 | 20 052 162.00 | 30 689 495.00 |
BX Customers and related accounts | 805 877.00 | 13 523.00 | 792 354.00 | 805 877.00 |
BZ Other receivables | 304 309.00 | | 304 309.00 | 304 309.00 |
CF Cash and cash equivalents | 4 328 770.00 | | 4 328 770.00 | 4 328 770.00 |
CH Prepaid expenses | 560 814.00 | | 560 814.00 | 560 814.00 |
CJ TOTAL (II) | 5 999 770.00 | 13 523.00 | 5 986 247.00 | 5 999 770.00 |
CO Grand total (0 to V) | 36 689 265.00 | 10 650 856.00 | 26 038 409.00 | 36 689 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 11 014.00 | | | 11 014.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 8 079 403.00 | | | 8 079 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 833.00 | | | -816 833.00 |
DL TOTAL (I) | 9 171 084.00 | | | 9 171 084.00 |
DP Provisions for Risks | 43 343.00 | | | 43 343.00 |
DR TOTAL (IV) | 43 343.00 | | | 43 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594 683.00 | | | 12 594 683.00 |
DW Advances and down payments received on current orders | 132 662.00 | | | 132 662.00 |
DX Trade payables and related accounts | 38 676.00 | | | 38 676.00 |
DY Tax and social security liabilities | 293 239.00 | | | 293 239.00 |
EA Other liabilities | 84 722.00 | | | 84 722.00 |
EB Prepaid income (2) | 3 680 000.00 | | | 3 680 000.00 |
EC TOTAL (IV) | 16 823 982.00 | | | 16 823 982.00 |
EE Grand total (I to V) | 26 038 409.00 | | | 26 038 409.00 |
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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 | 4 600 870.00 | | 4 600 870.00 | 4 600 870.00 |
FJ Net sales | 4 600 870.00 | | 4 600 870.00 | 4 600 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 240.00 | |
FQ Other income | | | 17 323.00 | |
FR Total operating income (I) | | | 4 700 433.00 | |
FW Other purchases and external expenses | | | 1 961 491.00 | |
FX Taxes, duties, and similar payments | | | 422 899.00 | |
FY Salaries and Wages | | | 1 614 055.00 | |
FZ Social Security Contributions | | | 625 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 585.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 324 543.00 | |
GG - OPERATING RESULT (I - II) | | | -624 110.00 | |
GL Other interest and similar income | | | 11 999.00 | |
GP Total financial income (V) | | | 11 999.00 | |
GR Interest and similar expenses | | | 189 583.00 | |
GU Total financial expenses (VI) | | | 189 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 16 089.00 | | | 16 089.00 |
HH Total exceptional expenses (VIII) | 16 089.00 | | | 16 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | | | -15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 382.00 | | | 4 713 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 215.00 | | | 5 530 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 833.00 | | | -816 833.00 |
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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 | 30 726 455.00 | | 32 831.00 | 30 726 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 221.00 | |
I4 DECREASES Grand Total | | 69 791.00 | 30 689 495.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 245 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 356.00 | 30 287 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 126.00 | | | 247 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 326 422.00 | | 29 517.00 | 30 326 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 907.00 | | 3 314.00 | 152 907.00 |
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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 | 10 014 879.00 | 692 245.00 | 69 791.00 | 10 014 879.00 |
PE DEPRECIATION Total including other intangible assets | 42 925.00 | 4 058.00 | 1 435.00 | 42 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 971 954.00 | 688 187.00 | 68 356.00 | 9 971 954.00 |
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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 | 119 343.00 | | 76 000.00 | 119 343.00 |
6T Receivables | 11 178.00 | 8 585.00 | 6 240.00 | 11 178.00 |
7B Total provisions for depreciation | 11 178.00 | 8 585.00 | 6 240.00 | 11 178.00 |
7C Grand total | 130 521.00 | 8 585.00 | 82 240.00 | 130 521.00 |
UE of which provisions and reversals: - Operating | | 8 585.00 | 82 240.00 | |
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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 | 12 594 683.00 | 94 683.00 | 12 500 000.00 | 12 594 683.00 |
8B Suppliers and Related Accounts | 38 676.00 | 38 676.00 | | 38 676.00 |
8C Staff and Related Accounts | 86 414.00 | 86 414.00 | | 86 414.00 |
8D Social Security and Other Social Organizations | 146 422.00 | 146 422.00 | | 146 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 722.00 | 84 722.00 | | 84 722.00 |
8L Deferred income | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
UT Other financial assets | 156 221.00 | | 156 221.00 | 156 221.00 |
UX Other trade receivables | 792 354.00 | 792 354.00 | | 792 354.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 13 523.00 | 13 523.00 | | 13 523.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 12 500 000.00 | | | 12 500 000.00 |
VM Income taxes | 178 772.00 | 61 657.00 | 117 115.00 | 178 772.00 |
VN Other taxes, similar payments | 28 526.00 | | 28 526.00 | 28 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 320.00 | 60 320.00 | | 60 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 817.00 | 95 817.00 | | 95 817.00 |
VS Prepaid expenses | 560 814.00 | 560 814.00 | | 560 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 221.00 | 1 525 359.00 | 301 862.00 | 1 827 221.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 691 320.00 | 4 191 320.00 | | 16 691 320.00 |
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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 | 340 401.00 | | | 340 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 204.00 | | | 44 204.00 |
ST Other accounts | 909 964.00 | | | 909 964.00 |
XQ Rental, rental and co-ownership charges | 786 893.00 | | | 786 893.00 |
YU External personnel | 220 430.00 | | | 220 430.00 |
YW Business tax | 82 498.00 | | | 82 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 899.00 | | | 422 899.00 |
YY Amount of VAT collected | 11 308.00 | | | 11 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 961 491.00 | | | 1 961 491.00 |
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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 | 38.00 | 41.00 | | 38.00 |
