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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 | 72 359.00 | 72 359.00 | | 72 359.00 |
AH Goodwill | 5 446.00 | 5 446.00 | | 5 446.00 |
AN Land | 102 469.00 | 102 469.00 | | 102 469.00 |
AP Buildings | 1 139 115.00 | 1 139 115.00 | | 1 139 115.00 |
AR Technical installations, industrial equipment and tools | 2 313 931.00 | 2 313 931.00 | | 2 313 931.00 |
AT Other tangible assets | 98 034.00 | 98 034.00 | | 98 034.00 |
BJ TOTAL (I) | 3 731 356.00 | 3 731 356.00 | | 3 731 356.00 |
BR Intermediate and finished products | 15 622.00 | 10 060.00 | 5 562.00 | 15 622.00 |
BT Goods | 1 388.00 | | 1 388.00 | 1 388.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 24 811.00 | | 24 811.00 | 24 811.00 |
BZ Other receivables | 87 499.00 | 439.00 | 87 060.00 | 87 499.00 |
CF Cash and cash equivalents | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 142 953.00 | 10 499.00 | 132 454.00 | 142 953.00 |
CO Grand total (0 to V) | 3 874 310.00 | 3 741 855.00 | 132 454.00 | 3 874 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 587 688.00 | -1 459 989.00 | | -2 587 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 603.00 | -1 127 699.00 | | 229 603.00 |
DL TOTAL (I) | -2 138 085.00 | -2 367 688.00 | | -2 138 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 439.00 | 1 282 513.00 | | 1 757 439.00 |
DW Advances and down payments received on current orders | 270.00 | 6 630.00 | | 270.00 |
DX Trade payables and related accounts | 260 355.00 | 1 212 956.00 | | 260 355.00 |
DY Tax and social security liabilities | 54 687.00 | 227 409.00 | | 54 687.00 |
EA Other liabilities | 197 786.00 | 200 146.00 | | 197 786.00 |
EC TOTAL (IV) | 2 270 540.00 | 2 929 656.00 | | 2 270 540.00 |
EE Grand total (I to V) | 132 454.00 | 561 967.00 | | 132 454.00 |
EG Accrued income and payables due within one year | | 2 929 656.00 | | |
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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 | 15 874.00 | | 15 874.00 | 15 874.00 |
FD Production sold - goods | 49 411.00 | | 49 411.00 | 49 411.00 |
FG Production sold - services | -207.00 | | -207.00 | -207.00 |
FJ Net sales | 65 078.00 | | 65 078.00 | 65 078.00 |
FM Inventory production | | | -145 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -99.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 265.00 | |
FX Taxes, duties, and similar payments | | | 93 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 434.00 | |
GG - OPERATING RESULT (I - II) | | | -201 533.00 | |
GR Interest and similar expenses | | | 28 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 572.00 | | | 409 572.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 302 313.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 499 762.00 | 170 497.00 | | 499 762.00 |
HD Total exceptional income (VII) | 944 335.00 | 2 472 811.00 | | 944 335.00 |
HE Exceptional expenses on management operations | 131 508.00 | 2 410 819.00 | | 131 508.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | 409 174.00 | | 1 034.00 |
HG Exceptional depreciation and provisions | 351 855.00 | 446 990.00 | | 351 855.00 |
HH Total exceptional expenses (VIII) | 484 398.00 | 3 266 984.00 | | 484 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 936.00 | -794 173.00 | | 459 936.00 |
HJ Employee participation in company results | | 23 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 236.00 | 9 333 134.00 | | 944 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 633.00 | 10 460 833.00 | | 714 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 603.00 | -1 127 699.00 | | 229 603.00 |
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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 | 4 625 477.00 | | | 4 625 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 590.00 | | |
I4 DECREASES Grand Total | | 894 120.00 | 3 731 356.00 | |
IO DECREASES Total including other intangible assets | | | 77 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 530.00 | 3 653 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 805.00 | | | 77 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 081.00 | | | 4 474 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 590.00 | | | 73 590.00 |
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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 | 4 122 871.00 | 73 282.00 | 819 495.00 | 4 122 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 111.00 | | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 760.00 | 73 282.00 | 819 495.00 | 4 110 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 57 405.00 | 57 405.00 | |
6A on fixed assets – intangible | 65 694.00 | 5 446.00 | 5 446.00 | 65 694.00 |
6E on fixed assets – tangible | 363 321.00 | 289 004.00 | 363 321.00 | 363 321.00 |
6N Inventories and work in progress | 74 475.00 | 10 060.00 | 74 475.00 | 74 475.00 |
6X Other provisions for depreciation | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 577 519.00 | 304 510.00 | 516 832.00 | 577 519.00 |
7C Grand total | 577 519.00 | 361 915.00 | 574 237.00 | 577 519.00 |
UE of which provisions and reversals: - Operating | | 10 060.00 | 74 475.00 | |
UJ - Exceptional | | 351 855.00 | 499 762.00 | |
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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 | 260 355.00 | 260 355.00 | | 260 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 786.00 | 197 786.00 | | 197 786.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 24 811.00 | 24 811.00 | | 24 811.00 |
UZ Social Security, other social security organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VP Miscellaneous | 71 168.00 | 71 168.00 | | 71 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 687.00 | 54 687.00 | | 54 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 310.00 | 112 310.00 | | 112 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 829.00 | 512 829.00 | | 512 829.00 |
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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 | 82 658.00 | 133 499.00 | | 82 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | 293 690.00 | | 4 045.00 |
ST Other accounts | 17 219.00 | 1 293 420.00 | | 17 219.00 |
XQ Rental, rental and co-ownership charges | | 86 766.00 | | |
YT Subcontracting | | 10 138.00 | | |
YU External personnel | | 495 472.00 | | |
YW Business tax | 10 671.00 | 20 627.00 | | 10 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 329.00 | 154 126.00 | | 93 329.00 |
YY Amount of VAT collected | 30 789.00 | 1 124 741.00 | | 30 789.00 |
YZ Total deductible VAT on goods and services | 91 996.00 | 965 769.00 | | 91 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 265.00 | 2 179 488.00 | | 21 265.00 |
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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 | 5.00 | | | 5.00 |
