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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AN Land | 2 654 581.00 | | 2 654 581.00 | 2 654 581.00 |
AP Buildings | 5 415 180.00 | 711 026.00 | 4 704 153.00 | 5 415 180.00 |
AR Technical installations, industrial equipment and tools | 452 381.00 | 274 633.00 | 177 748.00 | 452 381.00 |
AT Other tangible assets | 659 090.00 | 441 749.00 | 217 340.00 | 659 090.00 |
AV Fixed assets in progress | 90 037.00 | | 90 037.00 | 90 037.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 9 289 383.00 | 1 440 765.00 | 7 848 618.00 | 9 289 383.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 255 418.00 | | 255 418.00 | 255 418.00 |
BZ Other receivables | 62 140.00 | | 62 140.00 | 62 140.00 |
CD Marketable securities | 610 855.00 | | 610 855.00 | 610 855.00 |
CF Cash and cash equivalents | 615 023.00 | | 615 023.00 | 615 023.00 |
CH Prepaid expenses | 57 743.00 | | 57 743.00 | 57 743.00 |
CJ TOTAL (II) | 1 605 180.00 | | 1 605 180.00 | 1 605 180.00 |
CO Grand total (0 to V) | 10 894 564.00 | 1 440 765.00 | 9 453 799.00 | 10 894 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 490.00 | | | 584 490.00 |
DD Legal reserve (1) | 58 449.00 | | | 58 449.00 |
DH Retained earnings | 1 443 376.00 | | | 1 443 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 243.00 | | | -235 243.00 |
DJ Investment subsidies | 2 155 851.00 | | | 2 155 851.00 |
DL TOTAL (I) | 4 006 923.00 | | | 4 006 923.00 |
DP Provisions for Risks | 174 592.00 | | | 174 592.00 |
DQ Provisions for Expenses | 248 728.00 | | | 248 728.00 |
DR TOTAL (IV) | 423 320.00 | | | 423 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 415.00 | | | 4 413 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 232 642.00 | | | 232 642.00 |
DY Tax and social security liabilities | 227 325.00 | | | 227 325.00 |
DZ Fixed asset liabilities and related accounts | 75 048.00 | | | 75 048.00 |
EA Other liabilities | 12 311.00 | | | 12 311.00 |
EB Prepaid income (2) | 59 769.00 | | | 59 769.00 |
EC TOTAL (IV) | 5 023 555.00 | | | 5 023 555.00 |
EE Grand total (I to V) | 9 453 799.00 | | | 9 453 799.00 |
EG Accrued income and payables due within one year | 861 744.00 | | | 861 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 204 584.00 | | 1 204 584.00 | 1 204 584.00 |
FJ Net sales | 1 204 584.00 | | 1 204 584.00 | 1 204 584.00 |
FO Operating subsidies | | | 112 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 503.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 373 498.00 | |
FW Other purchases and external expenses | | | 549 622.00 | |
FX Taxes, duties, and similar payments | | | 94 608.00 | |
FY Salaries and Wages | | | 440 001.00 | |
FZ Social Security Contributions | | | 192 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 030.00 | |
GB Operating Expenses - Provisions | | | 156 540.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 1 599 772.00 | |
GG - OPERATING RESULT (I - II) | | | -226 274.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | 53 808.00 | |
GU Total financial expenses (VI) | | | 53 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 218.00 | | | 60 218.00 |
HD Total exceptional income (VII) | 60 218.00 | | | 60 218.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 654.00 | | | 57 654.00 |
HK Income tax | 19 648.00 | | | 19 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 549.00 | | | 1 440 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 793.00 | | | 1 675 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 243.00 | | | -235 243.00 |
HP References: Equipment leasing | 1 486.00 | | | 1 486.00 |
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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 | 8 999 457.00 | | 533 409.00 | 8 999 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | 230 483.00 | 13 000.00 | 9 289 383.00 | 230 483.00 |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 483.00 | 13 000.00 | 9 271 271.00 | 230 483.00 |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 981 345.00 | | 533 409.00 | 8 981 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 483.00 | | | 230 483.00 |
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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 | 911 555.00 | 164 030.00 | 10 436.00 | 911 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 199.00 | 164 030.00 | 10 436.00 | 898 199.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 592.00 | | 47 272.00 | 470 592.00 |
6E on fixed assets – tangible | 219 076.00 | 156 540.00 | | 219 076.00 |
7B Total provisions for depreciation | 219 076.00 | 156 540.00 | | 219 076.00 |
7C Grand total | 689 668.00 | 156 540.00 | 47 272.00 | 689 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 156 540.00 | 47 272.00 | |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8B Suppliers and Related Accounts | 232 642.00 | 232 642.00 | | 232 642.00 |
8C Staff and Related Accounts | 72 573.00 | 72 573.00 | | 72 573.00 |
8D Social Security and Other Social Organizations | 82 962.00 | 82 962.00 | | 82 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 048.00 | 75 048.00 | | 75 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
8L Deferred income | 59 769.00 | 59 769.00 | | 59 769.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 255 418.00 | 255 418.00 | | 255 418.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 4 413 365.00 | 251 554.00 | 944 422.00 | 4 413 365.00 |
VK Loans repaid during the year | 232 305.00 | | | 232 305.00 |
VM Income taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
VN Other taxes, similar payments | 34 735.00 | 34 735.00 | | 34 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 57 743.00 | 57 743.00 | | 57 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 905.00 | 375 301.00 | 4 604.00 | 379 905.00 |
VW VAT | 63 579.00 | 63 579.00 | | 63 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 555.00 | 861 744.00 | 944 422.00 | 5 023 555.00 |
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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 | 64 174.00 | | | 64 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 836.00 | | | 48 836.00 |
ST Other accounts | 234 424.00 | | | 234 424.00 |
XQ Rental, rental and co-ownership charges | 94 840.00 | | | 94 840.00 |
YT Subcontracting | 22 301.00 | | | 22 301.00 |
YU External personnel | 149 218.00 | | | 149 218.00 |
YW Business tax | 30 434.00 | | | 30 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 608.00 | | | 94 608.00 |
YY Amount of VAT collected | 244 224.00 | | | 244 224.00 |
YZ Total deductible VAT on goods and services | 91 972.00 | | | 91 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 622.00 | | | 549 622.00 |
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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 | 14.00 | | | 14.00 |
