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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 | 39 058.00 | 38 872.00 | 186.00 | 39 058.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AP Buildings | 24 902 924.00 | 10 469 880.00 | 14 433 044.00 | 24 902 924.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 9 048.00 | 3 572.00 | 12 620.00 |
AT Other tangible assets | 870 665.00 | 783 374.00 | 87 291.00 | 870 665.00 |
BH Other financial assets | 157 000.00 | | 157 000.00 | 157 000.00 |
BJ TOTAL (I) | 30 680 451.00 | 11 301 174.00 | 19 379 277.00 | 30 680 451.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 791 051.00 | 15 653.00 | 775 398.00 | 791 051.00 |
BZ Other receivables | 223 324.00 | | 223 324.00 | 223 324.00 |
CF Cash and cash equivalents | 4 372 958.00 | | 4 372 958.00 | 4 372 958.00 |
CH Prepaid expenses | 514 739.00 | | 514 739.00 | 514 739.00 |
CJ TOTAL (II) | 5 904 814.00 | 15 653.00 | 5 889 161.00 | 5 904 814.00 |
CO Grand total (0 to V) | 36 585 265.00 | 11 316 827.00 | 25 268 438.00 | 36 585 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 11 014.00 | | | 11 014.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 7 262 570.00 | | | 7 262 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 163.00 | | | -844 163.00 |
DL TOTAL (I) | 8 326 921.00 | | | 8 326 921.00 |
DP Provisions for Risks | 82 250.00 | | | 82 250.00 |
DR TOTAL (IV) | 82 250.00 | | | 82 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 574 016.00 | | | 12 574 016.00 |
DW Advances and down payments received on current orders | 123 455.00 | | | 123 455.00 |
DX Trade payables and related accounts | 41 254.00 | | | 41 254.00 |
DY Tax and social security liabilities | 315 826.00 | | | 315 826.00 |
EA Other liabilities | 86 956.00 | | | 86 956.00 |
EB Prepaid income (2) | 3 717 760.00 | | | 3 717 760.00 |
EC TOTAL (IV) | 16 859 267.00 | | | 16 859 267.00 |
EE Grand total (I to V) | 25 268 438.00 | | | 25 268 438.00 |
EG Accrued income and payables due within one year | 3 717 760.00 | | | 3 717 760.00 |
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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 | 4 517 293.00 | | 4 517 293.00 | 4 517 293.00 |
FJ Net sales | 4 517 293.00 | | 4 517 293.00 | 4 517 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 35 811.00 | |
FR Total operating income (I) | | | 4 555 135.00 | |
FW Other purchases and external expenses | | | 1 867 542.00 | |
FX Taxes, duties, and similar payments | | | 429 372.00 | |
FY Salaries and Wages | | | 1 608 909.00 | |
FZ Social Security Contributions | | | 603 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 248 722.00 | |
GG - OPERATING RESULT (I - II) | | | -693 587.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GP Total financial income (V) | | | 11 041.00 | |
GR Interest and similar expenses | | | 161 979.00 | |
GU Total financial expenses (VI) | | | 161 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 525.00 | |
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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 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 864.00 | | | 1 864.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 040.00 | | | 4 568 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 203.00 | | | 5 412 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 163.00 | | | -844 163.00 |
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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 | 30 689 495.00 | | 24 904.00 | 30 689 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 157 000.00 | |
I4 DECREASES Grand Total | | 33 948.00 | 30 680 451.00 | |
IO DECREASES Total including other intangible assets | | 8 449.00 | 237 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 290.00 | 30 286 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 691.00 | | | 245 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 287 583.00 | | 22 916.00 | 30 287 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 221.00 | | 1 988.00 | 156 221.00 |
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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 | 10 637 333.00 | 695 898.00 | 32 057.00 | 10 637 333.00 |
PE DEPRECIATION Total including other intangible assets | 45 548.00 | 1 773.00 | 8 449.00 | 45 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591 785.00 | 694 125.00 | 23 608.00 | 10 591 785.00 |
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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 | 43 343.00 | 38 907.00 | | 43 343.00 |
6T Receivables | 13 523.00 | 4 161.00 | 2 031.00 | 13 523.00 |
7B Total provisions for depreciation | 13 523.00 | 4 161.00 | 2 031.00 | 13 523.00 |
7C Grand total | 56 866.00 | 43 068.00 | 2 031.00 | 56 866.00 |
UE of which provisions and reversals: - Operating | | 43 068.00 | 2 031.00 | |
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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 | 12 574 016.00 | 74 016.00 | | 12 574 016.00 |
8B Suppliers and Related Accounts | 41 254.00 | 41 254.00 | | 41 254.00 |
8C Staff and Related Accounts | 80 279.00 | 80 279.00 | | 80 279.00 |
8D Social Security and Other Social Organizations | 132 245.00 | 132 245.00 | | 132 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 956.00 | 86 956.00 | | 86 956.00 |
8L Deferred income | 3 717 760.00 | 3 717 760.00 | | 3 717 760.00 |
UT Other financial assets | 157 000.00 | 157 000.00 | | 157 000.00 |
UX Other trade receivables | 775 398.00 | 775 398.00 | | 775 398.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 154 125.00 | 154 125.00 | | 154 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 302.00 | 103 302.00 | | 103 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 984.00 | 67 984.00 | | 67 984.00 |
VS Prepaid expenses | 514 739.00 | 514 739.00 | | 514 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 114.00 | 1 686 114.00 | | 1 686 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 735 812.00 | 4 235 812.00 | | 16 735 812.00 |
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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 | 344 261.00 | | | 344 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 011.00 | | | 37 011.00 |
ST Other accounts | 757 405.00 | | | 757 405.00 |
XQ Rental, rental and co-ownership charges | 803 809.00 | | | 803 809.00 |
YU External personnel | 269 317.00 | | | 269 317.00 |
YW Business tax | 85 111.00 | | | 85 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 372.00 | | | 429 372.00 |
YY Amount of VAT collected | 24 704.00 | | | 24 704.00 |
YZ Total deductible VAT on goods and services | 1 045.00 | | | 1 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 542.00 | | | 1 867 542.00 |
