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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 | 20 333.00 | 815.00 | 19 518.00 | 20 333.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 132 829.00 | 98 440.00 | 1 034 389.00 | 1 132 829.00 |
AR Technical installations, industrial equipment and tools | 111 047.00 | 24 849.00 | 86 198.00 | 111 047.00 |
AT Other tangible assets | 1 412 428.00 | 64 271.00 | 1 348 157.00 | 1 412 428.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 2 791 933.00 | 188 374.00 | 2 603 559.00 | 2 791 933.00 |
BL Raw materials, supplies | 8 697.00 | | 8 697.00 | 8 697.00 |
BV Advances and down payments on orders | 19 504.00 | | 19 504.00 | 19 504.00 |
BX Customers and related accounts | 40 216.00 | | 40 216.00 | 40 216.00 |
BZ Other receivables | 227 419.00 | | 227 419.00 | 227 419.00 |
CF Cash and cash equivalents | 27 924.00 | | 27 924.00 | 27 924.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 329 606.00 | | 329 606.00 | 329 606.00 |
CO Grand total (0 to V) | 3 121 540.00 | 188 374.00 | 2 933 165.00 | 3 121 540.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 269 800.00 | | |
DH Retained earnings | -68 795.00 | | | -68 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 275.00 | -338 595.00 | | -128 275.00 |
DL TOTAL (I) | -186 070.00 | -57 795.00 | | -186 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 191.00 | 1 161 706.00 | | 2 121 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 094.00 | 679 803.00 | | 484 094.00 |
DW Advances and down payments received on current orders | 24 384.00 | 77.00 | | 24 384.00 |
DX Trade payables and related accounts | 202 161.00 | 147 654.00 | | 202 161.00 |
DY Tax and social security liabilities | 37 668.00 | 36 890.00 | | 37 668.00 |
DZ Fixed asset liabilities and related accounts | 99 739.00 | 108 013.00 | | 99 739.00 |
EA Other liabilities | 150 000.00 | 12 396.00 | | 150 000.00 |
EC TOTAL (IV) | 3 119 236.00 | 2 146 538.00 | | 3 119 236.00 |
EE Grand total (I to V) | 2 933 165.00 | 2 088 743.00 | | 2 933 165.00 |
EG Accrued income and payables due within one year | 1 174 444.00 | 1 056 669.00 | | 1 174 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 142.00 | 15 019.00 | | 44 142.00 |
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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 | 749 632.00 | | 749 632.00 | 749 632.00 |
FJ Net sales | 749 632.00 | | 749 632.00 | 749 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 134.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 768 476.00 | |
FU Purchases of raw materials and other supplies | | | 91 707.00 | |
FV Inventory change (raw materials and supplies) | | | -8 697.00 | |
FW Other purchases and external expenses | | | 323 538.00 | |
FX Taxes, duties, and similar payments | | | 38 926.00 | |
FY Salaries and Wages | | | 206 589.00 | |
FZ Social Security Contributions | | | 46 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 649.00 | |
GF Total Operating Expenses (II) | | | 821 161.00 | |
GG - OPERATING RESULT (I - II) | | | -52 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 606.00 | |
GU Total financial expenses (VI) | | | 35 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 926.00 | 11 002.00 | | 17 926.00 |
A2 TOTAL ASSETS | | 10 606.00 | | |
A4 Equity method investments | 16 015.00 | 14 385.00 | | 16 015.00 |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 2 809.00 | 1 361.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | 44 413.00 | 4 437.00 | | 44 413.00 |
HH Total exceptional expenses (VIII) | 47 222.00 | 5 798.00 | | 47 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 539.00 | -5 798.00 | | -43 539.00 |
HK Income tax | | -9 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 714.00 | 525 764.00 | | 775 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 990.00 | 864 359.00 | | 903 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 275.00 | -338 595.00 | | -128 275.00 |
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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 | 1 928 236.00 | | 3 771 476.00 | 1 928 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450 001.00 | 296.00 | |
I4 DECREASES Grand Total | 1 448 022.00 | 1 459 757.00 | 2 791 933.00 | 1 448 022.00 |
IO DECREASES Total including other intangible assets | | | 135 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 448 022.00 | 9 756.00 | 2 656 304.00 | 1 448 022.00 |
KD ACQUISITIONS Total including other intangible assets | 129 671.00 | | 5 662.00 | 129 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 267.00 | | 3 765 815.00 | 348 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 297.00 | | | 1 450 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 448 022.00 | | | 1 448 022.00 |
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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 | 94 730.00 | 103 400.00 | 9 756.00 | 94 730.00 |
PE DEPRECIATION Total including other intangible assets | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 730.00 | 102 586.00 | 9 756.00 | 94 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 250 209.00 | | 250 209.00 | 250 209.00 |
7C Grand total | 250 209.00 | | 250 209.00 | 250 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 202 161.00 | 202 161.00 | | 202 161.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 739.00 | 99 739.00 | | 99 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 40 216.00 | 40 216.00 | | 40 216.00 |
VB VAT | 69 551.00 | 69 551.00 | | 69 551.00 |
VG Loans with a maturity of up to one year at origin | 44 142.00 | 44 142.00 | | 44 142.00 |
VH Loans with a maturity of more than one year at origin | 2 077 049.00 | 156 641.00 | 641 565.00 | 2 077 049.00 |
VI Group and Associates | 484 094.00 | 484 094.00 | | 484 094.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 70 936.00 | | | 70 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 868.00 | 157 868.00 | | 157 868.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 778.00 | 273 778.00 | | 273 778.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 852.00 | 1 174 444.00 | 641 565.00 | 3 094 852.00 |
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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 | 31 188.00 | 38 092.00 | | 31 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 907.00 | 46 167.00 | | 61 907.00 |
ST Other accounts | 164 284.00 | 54 845.00 | | 164 284.00 |
XQ Rental, rental and co-ownership charges | 19 404.00 | 103 687.00 | | 19 404.00 |
YT Subcontracting | 69 102.00 | 34 497.00 | | 69 102.00 |
YU External personnel | 8 841.00 | | | 8 841.00 |
YW Business tax | 7 738.00 | 7 725.00 | | 7 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 926.00 | 45 817.00 | | 38 926.00 |
YY Amount of VAT collected | 78 807.00 | 50 391.00 | | 78 807.00 |
YZ Total deductible VAT on goods and services | 92 540.00 | 55 937.00 | | 92 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 538.00 | 239 196.00 | | 323 538.00 |
