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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
AF Concessions, Patents and Similar Rights | 247 517.00 | 195 405.00 | 52 111.00 | 247 517.00 |
AN Land | 724 471.00 | | 724 471.00 | 724 471.00 |
AP Buildings | 19 447 115.00 | 10 562 516.00 | 8 884 599.00 | 19 447 115.00 |
AR Technical installations, industrial equipment and tools | 2 643 161.00 | 2 343 310.00 | 299 850.00 | 2 643 161.00 |
AT Other tangible assets | 214 653.00 | 205 187.00 | 9 466.00 | 214 653.00 |
AV Fixed assets in progress | 24 339.00 | | 24 339.00 | 24 339.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 23 312 053.00 | 13 309 538.00 | 10 002 515.00 | 23 312 053.00 |
BL Raw materials, supplies | 152 169.00 | | 152 169.00 | 152 169.00 |
BT Goods | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 49 334.00 | 2 458.00 | 46 876.00 | 49 334.00 |
BZ Other receivables | 117 130.00 | | 117 130.00 | 117 130.00 |
CF Cash and cash equivalents | 158 572.00 | | 158 572.00 | 158 572.00 |
CH Prepaid expenses | 41 373.00 | | 41 373.00 | 41 373.00 |
CJ TOTAL (II) | 525 436.00 | 2 458.00 | 522 978.00 | 525 436.00 |
CO Grand total (0 to V) | 23 837 490.00 | 13 311 996.00 | 10 525 493.00 | 23 837 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 001.00 | | | 439 001.00 |
DD Legal reserve (1) | 43 901.00 | | | 43 901.00 |
DG Other reserves | 1 338 390.00 | | | 1 338 390.00 |
DH Retained earnings | 874 018.00 | | | 874 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 248.00 | | | -1 020 248.00 |
DL TOTAL (I) | 1 675 061.00 | | | 1 675 061.00 |
DP Provisions for Risks | 27 969.00 | | | 27 969.00 |
DR TOTAL (IV) | 27 969.00 | | | 27 969.00 |
DU Loans and Debts from Credit Institutions (3) | 464 349.00 | | | 464 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028 778.00 | | | 7 028 778.00 |
DW Advances and down payments received on current orders | 308 019.00 | | | 308 019.00 |
DX Trade payables and related accounts | 446 891.00 | | | 446 891.00 |
DY Tax and social security liabilities | 336 562.00 | | | 336 562.00 |
DZ Fixed asset liabilities and related accounts | 3 571.00 | | | 3 571.00 |
EA Other liabilities | 234 290.00 | | | 234 290.00 |
EC TOTAL (IV) | 8 822 462.00 | | | 8 822 462.00 |
EE Grand total (I to V) | 10 525 493.00 | | | 10 525 493.00 |
EG Accrued income and payables due within one year | 8 514 443.00 | | | 8 514 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | | | 2 028.00 |
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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 | 35 113.00 | | 35 113.00 | 35 113.00 |
FG Production sold - services | 5 007 995.00 | | 5 007 995.00 | 5 007 995.00 |
FJ Net sales | 5 043 108.00 | | 5 043 108.00 | 5 043 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 625.00 | |
FR Total operating income (I) | | | 5 170 734.00 | |
FS Purchases of goods (including customs duties) | | | 26 112.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 748 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 1 855 932.00 | |
FX Taxes, duties, and similar payments | | | 165 450.00 | |
FY Salaries and Wages | | | 1 958 416.00 | |
FZ Social Security Contributions | | | 623 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 5 931 017.00 | |
GG - OPERATING RESULT (I - II) | | | -760 283.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 253 347.00 | |
GU Total financial expenses (VI) | | | 253 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 106.00 | | | 104 106.00 |
A4 Equity method investments | 6 052.00 | | | 6 052.00 |
HA Exceptional income from management transactions | 6 302.00 | | | 6 302.00 |
HD Total exceptional income (VII) | 6 302.00 | | | 6 302.00 |
HE Exceptional expenses on management operations | 13 199.00 | | | 13 199.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | | | -6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 317.00 | | | 5 177 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 565.00 | | | 6 197 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 248.00 | | | -1 020 248.00 |
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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 | 23 155 969.00 | 158 194.00 | | 23 155 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 119.00 | | | 3 119.00 |
I3 DECREASES Total Financial Fixed Assets | 2 109.00 | | 7 676.00 | 2 109.00 |
I4 DECREASES Grand Total | 2 109.00 | | 23 312 054.00 | 2 109.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 247 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 053 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 826.00 | 8 692.00 | | 238 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 904 240.00 | 149 502.00 | | 22 904 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785.00 | | | 9 785.00 |
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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 | 12 765 033.00 | 544 506.00 | | 12 765 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 178 642.00 | 16 763.00 | | 178 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 583 271.00 | 527 743.00 | | 12 583 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 489.00 | | 23 520.00 | 51 489.00 |
7C Grand total | 51 489.00 | | 23 520.00 | 51 489.00 |
UE of which provisions and reversals: - Operating | | | 23 520.00 | |
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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 | 446 891.00 | 446 891.00 | | 446 891.00 |
8C Staff and Related Accounts | 123 826.00 | 123 826.00 | | 123 826.00 |
8D Social Security and Other Social Organizations | 151 780.00 | 151 780.00 | | 151 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 290.00 | 234 290.00 | | 234 290.00 |
UT Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
UX Other trade receivables | 46 384.00 | 46 384.00 | | 46 384.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 44 095.00 | 44 095.00 | | 44 095.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 462 321.00 | 462 321.00 | | 462 321.00 |
VI Group and Associates | 7 028 778.00 | 7 028 778.00 | | 7 028 778.00 |
VJ Loans taken out during the year | 518 936.00 | | | 518 936.00 |
VK Loans repaid during the year | 56 615.00 | | | 56 615.00 |
VN Other taxes, similar payments | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 954.00 | 60 954.00 | | 60 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 474.00 | 63 474.00 | | 63 474.00 |
VS Prepaid expenses | 41 373.00 | 41 373.00 | | 41 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 515.00 | 207 839.00 | 7 675.00 | 215 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 443.00 | 8 514 443.00 | | 8 514 443.00 |
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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 | 95 828.00 | | | 95 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 604.00 | | | 295 604.00 |
ST Other accounts | 1 193 926.00 | | | 1 193 926.00 |
XQ Rental, rental and co-ownership charges | 144 915.00 | | | 144 915.00 |
YT Subcontracting | 215 539.00 | | | 215 539.00 |
YU External personnel | 5 947.00 | | | 5 947.00 |
YW Business tax | 69 622.00 | | | 69 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 450.00 | | | 165 450.00 |
YY Amount of VAT collected | 605 309.00 | | | 605 309.00 |
YZ Total deductible VAT on goods and services | 308 968.00 | | | 308 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855 932.00 | | | 1 855 932.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
