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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 | 3 690.00 | 1 497.00 | 2 193.00 | 3 690.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 595 200.00 | | 595 200.00 | 595 200.00 |
AP Buildings | 2 394 257.00 | 272 263.00 | 2 121 994.00 | 2 394 257.00 |
AR Technical installations, industrial equipment and tools | 72 853.00 | 51 090.00 | 21 763.00 | 72 853.00 |
AT Other tangible assets | 1 016 283.00 | 712 896.00 | 303 387.00 | 1 016 283.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 4 185 451.00 | 1 039 245.00 | 3 146 206.00 | 4 185 451.00 |
BX Customers and related accounts | 10 461.00 | | 10 461.00 | 10 461.00 |
BZ Other receivables | 258 626.00 | | 258 626.00 | 258 626.00 |
CD Marketable securities | 36 472.00 | 610.00 | 35 862.00 | 36 472.00 |
CF Cash and cash equivalents | 1 303 865.00 | | 1 303 865.00 | 1 303 865.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 622 528.00 | 610.00 | 1 621 918.00 | 1 622 528.00 |
CO Grand total (0 to V) | 5 807 979.00 | 1 039 856.00 | 4 768 124.00 | 5 807 979.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DB Share, merger, contribution premiums, etc. | 2 943 550.00 | 2 943 550.00 | | 2 943 550.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 1 563 150.00 | 1 292 134.00 | | 1 563 150.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 148.00 | 271 017.00 | | -290 148.00 |
DL TOTAL (I) | 4 313 933.00 | 4 604 081.00 | | 4 313 933.00 |
DU Loans and Debts from Credit Institutions (3) | 303 000.00 | 6 588.00 | | 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 60 161.00 | | 7 520.00 |
DW Advances and down payments received on current orders | 33 100.00 | 15 883.00 | | 33 100.00 |
DX Trade payables and related accounts | 69 028.00 | 104 756.00 | | 69 028.00 |
DY Tax and social security liabilities | 38 231.00 | 157 725.00 | | 38 231.00 |
EA Other liabilities | 3 312.00 | 2 013.00 | | 3 312.00 |
EC TOTAL (IV) | 454 191.00 | 347 127.00 | | 454 191.00 |
EE Grand total (I to V) | 4 768 124.00 | 4 951 208.00 | | 4 768 124.00 |
EG Accrued income and payables due within one year | 421 090.00 | 331 243.00 | | 421 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 588.00 | | |
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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 | 814 161.00 | | 814 161.00 | 814 161.00 |
FJ Net sales | 814 161.00 | | 814 161.00 | 814 161.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 148.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 848 402.00 | |
FU Purchases of raw materials and other supplies | | | 29 731.00 | |
FW Other purchases and external expenses | | | 349 265.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 212 326.00 | |
FZ Social Security Contributions | | | 35 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 903.00 | |
GE Other Expenses | | | 28 656.00 | |
GF Total Operating Expenses (II) | | | 830 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 148.00 | 600.00 | | 32 148.00 |
A4 Equity method investments | 743.00 | 1 058.00 | | 743.00 |
HE Exceptional expenses on management operations | 292 242.00 | 663.00 | | 292 242.00 |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | 292 242.00 | 1 889.00 | | 292 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 242.00 | -1 889.00 | | -292 242.00 |
HK Income tax | 15 746.00 | 95 656.00 | | 15 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 402.00 | 1 215 743.00 | | 848 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 550.00 | 944 727.00 | | 1 138 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 148.00 | 271 017.00 | | -290 148.00 |
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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 | 4 181 177.00 | | 4 274.00 | 4 181 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 4 185 451.00 | |
IO DECREASES Total including other intangible assets | | | 105 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 078 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 806.00 | | | 105 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 319.00 | | 4 274.00 | 4 074 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 873 342.00 | 165 903.00 | | 873 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 938.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 284.00 | 164 965.00 | | 871 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
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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 | 69 028.00 | 69 028.00 | | 69 028.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 10 461.00 | 10 461.00 | | 10 461.00 |
UY Staff and related accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
UZ Social Security, other social security organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VH Loans with a maturity of more than one year at origin | 303 000.00 | 303 000.00 | | 303 000.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VM Income taxes | 90 206.00 | 90 206.00 | | 90 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 411.00 | 138 411.00 | | 138 411.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 701.00 | 282 701.00 | | 282 701.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 090.00 | 421 090.00 | | 421 090.00 |
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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 | 6 217.00 | 8 974.00 | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 571.00 | 102 249.00 | | 115 571.00 |
ST Other accounts | 212 773.00 | 169 454.00 | | 212 773.00 |
XQ Rental, rental and co-ownership charges | 11 575.00 | 11 002.00 | | 11 575.00 |
YT Subcontracting | 2 907.00 | 1 761.00 | | 2 907.00 |
YU External personnel | 6 439.00 | 5 419.00 | | 6 439.00 |
YW Business tax | 3 139.00 | 3 187.00 | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 356.00 | 12 161.00 | | 9 356.00 |
YY Amount of VAT collected | 80 958.00 | 121 724.00 | | 80 958.00 |
YZ Total deductible VAT on goods and services | 41 290.00 | 41 501.00 | | 41 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 265.00 | 289 886.00 | | 349 265.00 |
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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 | 10.00 | | | 10.00 |
