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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 | 1 234 206.00 | 544 540.00 | 689 666.00 | 1 234 206.00 |
AR Technical installations, industrial equipment and tools | 6 841 634.00 | 3 409 228.00 | 3 432 406.00 | 6 841 634.00 |
AT Other tangible assets | 171 827.00 | 75 528.00 | 96 299.00 | 171 827.00 |
AV Fixed assets in progress | 412 744.00 | | 412 744.00 | 412 744.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 26 646 028.00 | 4 029 296.00 | 22 616 731.00 | 26 646 028.00 |
BV Advances and down payments on orders | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 117 400.00 | | 117 400.00 | 117 400.00 |
BZ Other receivables | 1 425 244.00 | 87 123.00 | 1 338 121.00 | 1 425 244.00 |
CD Marketable securities | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 132 376.00 | | 132 376.00 | 132 376.00 |
CH Prepaid expenses | 38 919.00 | | 38 919.00 | 38 919.00 |
CJ TOTAL (II) | 1 733 492.00 | 87 123.00 | 1 646 368.00 | 1 733 492.00 |
CO Grand total (0 to V) | 28 379 519.00 | 4 116 420.00 | 24 263 100.00 | 28 379 519.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 17 981 817.00 | | 17 981 817.00 | 17 981 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 004.00 | 1 300 004.00 | | 1 300 004.00 |
DC Revaluation differences | 17 993 232.00 | | | 17 993 232.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | -589 046.00 | 274 161.00 | | -589 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 328.00 | -863 207.00 | | -279 328.00 |
DL TOTAL (I) | 18 504 863.00 | 790 959.00 | | 18 504 863.00 |
DP Provisions for Risks | 57 119.00 | 6 313.00 | | 57 119.00 |
DR TOTAL (IV) | 57 119.00 | 6 313.00 | | 57 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 014.00 | 1 144 018.00 | | 1 081 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 521.00 | 1 143 359.00 | | 1 099 521.00 |
DX Trade payables and related accounts | 945 275.00 | 724 633.00 | | 945 275.00 |
DY Tax and social security liabilities | 720 526.00 | 401 897.00 | | 720 526.00 |
DZ Fixed asset liabilities and related accounts | 1 156 780.00 | 1 256 780.00 | | 1 156 780.00 |
EA Other liabilities | 48 000.00 | 400.00 | | 48 000.00 |
EB Prepaid income (2) | 650 000.00 | 1 106 250.00 | | 650 000.00 |
EC TOTAL (IV) | 5 701 118.00 | 5 777 338.00 | | 5 701 118.00 |
EE Grand total (I to V) | 24 263 100.00 | 6 574 609.00 | | 24 263 100.00 |
EG Accrued income and payables due within one year | 4 824 702.00 | 5 478 689.00 | | 4 824 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 567 157.00 | | 317.00 |
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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 | -2 539.00 | | -2 539.00 | -2 539.00 |
FG Production sold - services | 2 972 746.00 | | 2 972 746.00 | 2 972 746.00 |
FJ Net sales | 2 970 207.00 | | 2 970 207.00 | 2 970 207.00 |
FN Capitalized production | | | 450 910.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 886.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 573 179.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 392 554.00 | |
FX Taxes, duties, and similar payments | | | 32 951.00 | |
FY Salaries and Wages | | | 1 233 626.00 | |
FZ Social Security Contributions | | | 446 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 4 170 152.00 | |
GG - OPERATING RESULT (I - II) | | | -596 973.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 71 910.00 | |
GU Total financial expenses (VI) | | | 71 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | 11 390.00 | | 15 672.00 |
A4 Equity method investments | 2 438.00 | | | 2 438.00 |
HA Exceptional income from management transactions | 15 449.00 | 53 637.00 | | 15 449.00 |
HB Exceptional income from capital transactions | 690.00 | 34 567.00 | | 690.00 |
HC Reversals of provisions and transfers of expenses | 6 313.00 | 83 068.00 | | 6 313.00 |
HD Total exceptional income (VII) | 22 452.00 | 171 272.00 | | 22 452.00 |
HE Exceptional expenses on management operations | 13 160.00 | 20 359.00 | | 13 160.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 4 640.00 | | 1 146.00 |
HG Exceptional depreciation and provisions | 101 265.00 | 1 661.00 | | 101 265.00 |
HH Total exceptional expenses (VIII) | 115 571.00 | 26 660.00 | | 115 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 120.00 | 144 612.00 | | -93 120.00 |
HK Income tax | -481 132.00 | -618 685.00 | | -481 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 174.00 | 3 980 798.00 | | 3 597 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 501.00 | 4 844 004.00 | | 3 876 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 328.00 | -863 207.00 | | -279 328.00 |
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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 | 7 635 000.00 | 18 069 928.00 | 1 139 449.00 | 7 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 985 617.00 | |
I4 DECREASES Grand Total | | 198 350.00 | 26 646 028.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 1 234 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 350.00 | 7 426 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 206.00 | | 120 000.00 | 1 234 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364 134.00 | 120 971.00 | 1 019 449.00 | 6 364 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 660.00 | 17 948 957.00 | | 36 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -758 791.00 | | | -758 791.00 |
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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 | 3 040 378.00 | 1 066 123.00 | 77 204.00 | 3 040 378.00 |
PE DEPRECIATION Total including other intangible assets | 366 414.00 | 178 127.00 | | 366 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 964.00 | 887 996.00 | 77 204.00 | 2 673 964.00 |
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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 | 6 313.00 | 57 119.00 | 6 313.00 | 6 313.00 |
6X Other provisions for depreciation | 163 338.00 | | 76 214.00 | 163 338.00 |
7B Total provisions for depreciation | 163 338.00 | | 76 214.00 | 163 338.00 |
7C Grand total | 169 651.00 | 57 119.00 | 82 527.00 | 169 651.00 |
UJ - Exceptional | | 57 119.00 | 6 313.00 | |
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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 | 158 240.00 | 158 240.00 | | 158 240.00 |
8B Suppliers and Related Accounts | 945 275.00 | 945 275.00 | | 945 275.00 |
8C Staff and Related Accounts | 102 504.00 | 102 504.00 | | 102 504.00 |
8D Social Security and Other Social Organizations | 514 381.00 | 514 381.00 | | 514 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156 780.00 | 1 156 780.00 | | 1 156 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 117 400.00 | 117 400.00 | | 117 400.00 |
UY Staff and related accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
UZ Social Security, other social security organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 177 050.00 | 177 050.00 | | 177 050.00 |
VC Group and associates | 641 886.00 | 641 886.00 | | 641 886.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 080 697.00 | 204 282.00 | 876 416.00 | 1 080 697.00 |
VI Group and Associates | 941 281.00 | 941 281.00 | | 941 281.00 |
VJ Loans taken out during the year | 667 819.00 | | | 667 819.00 |
VK Loans repaid during the year | 213 787.00 | | | 213 787.00 |
VM Income taxes | 481 132.00 | 481 132.00 | | 481 132.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 663.00 | 40 663.00 | | 40 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 507.00 | 114 507.00 | | 114 507.00 |
VS Prepaid expenses | 38 919.00 | 38 919.00 | | 38 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 364.00 | 1 585 364.00 | | 1 585 364.00 |
VW VAT | 62 978.00 | 62 978.00 | | 62 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 118.00 | 4 824 702.00 | 876 416.00 | 5 701 118.00 |
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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 | 20 218.00 | 17 484.00 | | 20 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 859.00 | 693 145.00 | | 248 859.00 |
ST Other accounts | 717 570.00 | 864 315.00 | | 717 570.00 |
XQ Rental, rental and co-ownership charges | 286 339.00 | 496 687.00 | | 286 339.00 |
YT Subcontracting | 32 134.00 | 167 368.00 | | 32 134.00 |
YU External personnel | 107 652.00 | | | 107 652.00 |
YW Business tax | 12 733.00 | 11 615.00 | | 12 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 951.00 | 29 099.00 | | 32 951.00 |
YY Amount of VAT collected | 773 530.00 | | | 773 530.00 |
YZ Total deductible VAT on goods and services | 226 967.00 | | | 226 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 554.00 | 2 221 515.00 | | 1 392 554.00 |
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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 | 18.00 | | | 18.00 |
