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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 | 211 448.00 | 53 188.00 | 158 260.00 | 211 448.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 459 296.00 | 459 296.00 | | 459 296.00 |
AR Technical installations, industrial equipment and tools | 12 332 535.00 | 7 427 914.00 | 4 904 620.00 | 12 332 535.00 |
AT Other tangible assets | 490 602.00 | 378 154.00 | 112 447.00 | 490 602.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 13 531 343.00 | 8 318 553.00 | 5 212 790.00 | 13 531 343.00 |
BL Raw materials, supplies | 94 493.00 | | 94 493.00 | 94 493.00 |
BT Goods | 16 235.00 | | 16 235.00 | 16 235.00 |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 59 469.00 | | 59 469.00 | 59 469.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 263 685.00 | | 263 685.00 | 263 685.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 827 034.00 | | 827 034.00 | 827 034.00 |
CO Grand total (0 to V) | 14 358 377.00 | 8 318 553.00 | 6 039 825.00 | 14 358 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 851 396.00 | | | 851 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 203.00 | | | -507 203.00 |
DL TOTAL (I) | 2 544 194.00 | | | 2 544 194.00 |
DQ Provisions for Expenses | 893 242.00 | | | 893 242.00 |
DR TOTAL (IV) | 893 242.00 | | | 893 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 882.00 | | | 2 334 882.00 |
DW Advances and down payments received on current orders | 39 388.00 | | | 39 388.00 |
DX Trade payables and related accounts | 60 936.00 | | | 60 936.00 |
DY Tax and social security liabilities | 97 670.00 | | | 97 670.00 |
EA Other liabilities | 69 513.00 | | | 69 513.00 |
EC TOTAL (IV) | 2 602 388.00 | | | 2 602 388.00 |
EE Grand total (I to V) | 6 039 825.00 | | | 6 039 825.00 |
EG Accrued income and payables due within one year | 228 119.00 | | | 228 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 516.00 | | | 7 516.00 |
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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 | 618.00 | | 618.00 | 618.00 |
FG Production sold - services | 2 709 959.00 | | 2 709 959.00 | 2 709 959.00 |
FJ Net sales | 2 710 577.00 | | 2 710 577.00 | 2 710 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 884.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 823 025.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 119 340.00 | |
FV Inventory change (raw materials and supplies) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 967 284.00 | |
FX Taxes, duties, and similar payments | | | 233 914.00 | |
FY Salaries and Wages | | | 875 474.00 | |
FZ Social Security Contributions | | | 267 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 252.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 3 299 350.00 | |
GG - OPERATING RESULT (I - II) | | | -476 324.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 31 325.00 | |
GU Total financial expenses (VI) | | | 31 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 675.00 | | | 36 675.00 |
A4 Equity method investments | 2 271.00 | | | 2 271.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 229.00 | | | 2 824 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 432.00 | | | 3 331 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 203.00 | | | -507 203.00 |
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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 | 13 279 047.00 | | 295 004.00 | 13 279 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | 42 708.00 | 13 531 343.00 | |
IO DECREASES Total including other intangible assets | | 3 053.00 | 239 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 655.00 | 13 282 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 179.00 | | 3 247.00 | 239 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 030 417.00 | | 291 669.00 | 13 030 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 88.00 | 9 450.00 |
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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 | 7 693 738.00 | 667 523.00 | 42 708.00 | 7 693 738.00 |
PE DEPRECIATION Total including other intangible assets | 52 368.00 | 3 873.00 | 3 053.00 | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 641 370.00 | 663 649.00 | 39 655.00 | 7 641 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 806 534.00 | 161 917.00 | 75 209.00 | 806 534.00 |
7C Grand total | 806 534.00 | 161 917.00 | 75 209.00 | 806 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 936.00 | 60 936.00 | | 60 936.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 513.00 | 69 513.00 | | 69 513.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 59 469.00 | 59 469.00 | | 59 469.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 2 334 882.00 | | 2 334 882.00 | 2 334 882.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 102 990.00 | | | 102 990.00 |
VM Income taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
VN Other taxes, similar payments | 8 300.00 | 8 300.00 | | 8 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 23 465.00 | 23 465.00 | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 387.00 | 99 248.00 | 4 139.00 | 103 387.00 |
VW VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 001.00 | 228 119.00 | 2 334 882.00 | 2 563 001.00 |
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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 | 224 194.00 | | | 224 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 541.00 | | | 29 541.00 |
ST Other accounts | 755 099.00 | | | 755 099.00 |
XQ Rental, rental and co-ownership charges | 97 942.00 | | | 97 942.00 |
YT Subcontracting | 32 935.00 | | | 32 935.00 |
YU External personnel | 224.00 | | | 224.00 |
YV Retrocessions of fees, commissions and brokerage | 51 543.00 | | | 51 543.00 |
YW Business tax | 9 720.00 | | | 9 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 914.00 | | | 233 914.00 |
YY Amount of VAT collected | 300 996.00 | | | 300 996.00 |
YZ Total deductible VAT on goods and services | 189 742.00 | | | 189 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 284.00 | | | 967 284.00 |
