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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 | 100 338.00 | 82 044.00 | 18 294.00 | 100 338.00 |
AN Land | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 3 475 028.00 | 2 819 107.00 | 655 921.00 | 3 475 028.00 |
AR Technical installations, industrial equipment and tools | 1 787 599.00 | 1 638 329.00 | 149 270.00 | 1 787 599.00 |
AT Other tangible assets | 366 586.00 | 305 541.00 | 61 045.00 | 366 586.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 998 100.00 | 4 845 021.00 | 1 153 079.00 | 5 998 100.00 |
BL Raw materials, supplies | 6 966.00 | | 6 966.00 | 6 966.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 890 873.00 | | 890 873.00 | 890 873.00 |
CF Cash and cash equivalents | 761 492.00 | | 761 492.00 | 761 492.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 1 676 898.00 | | 1 676 898.00 | 1 676 898.00 |
CO Grand total (0 to V) | 7 674 998.00 | 4 845 021.00 | 2 829 977.00 | 7 674 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 373 454.00 | | | 373 454.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 1 057 229.00 | | | 1 057 229.00 |
DH Retained earnings | 334 290.00 | | | 334 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 675.00 | | | -183 675.00 |
DL TOTAL (I) | 2 084 379.00 | | | 2 084 379.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470 189.00 | | | 470 189.00 |
DX Trade payables and related accounts | 37 735.00 | | | 37 735.00 |
DY Tax and social security liabilities | 51 038.00 | | | 51 038.00 |
EA Other liabilities | 156 636.00 | | | 156 636.00 |
EC TOTAL (IV) | 715 598.00 | | | 715 598.00 |
EE Grand total (I to V) | 2 829 977.00 | | | 2 829 977.00 |
EG Accrued income and payables due within one year | 715 598.00 | | | 715 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 711 215.00 | | 711 215.00 | 711 215.00 |
FJ Net sales | 711 215.00 | | 711 215.00 | 711 215.00 |
FO Operating subsidies | | | 74 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 837.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 849 850.00 | |
FS Purchases of goods (including customs duties) | | | 88 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 376.00 | |
FV Inventory change (raw materials and supplies) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 491 067.00 | |
FX Taxes, duties, and similar payments | | | 76 905.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 20 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 642.00 | |
GE Other Expenses | | | 24 417.00 | |
GF Total Operating Expenses (II) | | | 1 040 553.00 | |
GG - OPERATING RESULT (I - II) | | | -190 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 837.00 | | | 23 837.00 |
A2 TOTAL ASSETS | -28 800.00 | | | -28 800.00 |
A4 Equity method investments | 20 984.00 | | | 20 984.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 887.00 | | | 856 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 562.00 | | | 1 040 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 675.00 | | | -183 675.00 |
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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 | 5 977 022.00 | 83 200.00 | 48 326.00 | 5 977 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | 83 200.00 | 27 248.00 | 5 998 100.00 | 83 200.00 |
IO DECREASES Total including other intangible assets | | | 100 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 200.00 | 27 248.00 | 5 897 213.00 | 83 200.00 |
KD ACQUISITIONS Total including other intangible assets | 100 338.00 | | | 100 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876 135.00 | 83 200.00 | 48 326.00 | 5 876 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 4 739 626.00 | 132 642.00 | 27 248.00 | 4 739 626.00 |
PE DEPRECIATION Total including other intangible assets | 82 044.00 | | | 82 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657 583.00 | 132 642.00 | 27 248.00 | 4 657 583.00 |
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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 | 70 000.00 | | 40 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 40 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 37 735.00 | 37 735.00 | | 37 735.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 636.00 | 156 636.00 | | 156 636.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
VB VAT | 45 098.00 | 45 098.00 | | 45 098.00 |
VC Group and associates | 739 951.00 | 739 951.00 | | 739 951.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VN Other taxes, similar payments | 22 830.00 | 22 830.00 | | 22 830.00 |
VP Miscellaneous | 66 617.00 | 66 617.00 | | 66 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 989.00 | 908 440.00 | 549.00 | 908 989.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 598.00 | 715 598.00 | | 715 598.00 |
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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 | 74 478.00 | | | 74 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 500.00 | | | 55 500.00 |
ST Other accounts | 287 163.00 | | | 287 163.00 |
XQ Rental, rental and co-ownership charges | 45 243.00 | | | 45 243.00 |
YT Subcontracting | 51 309.00 | | | 51 309.00 |
YU External personnel | 51 853.00 | | | 51 853.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 905.00 | | | 76 905.00 |
YY Amount of VAT collected | 72 362.00 | | | 72 362.00 |
YZ Total deductible VAT on goods and services | 112 783.00 | | | 112 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 067.00 | | | 491 067.00 |
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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 | 15.00 | | | 15.00 |
