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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
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 | 24 922 014.00 | 11 133 769.00 | 13 788 245.00 | 24 922 014.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 10 031.00 | 5 142.00 | 15 172.00 |
AT Other tangible assets | 895 975.00 | 812 938.00 | 83 037.00 | 895 975.00 |
BH Other financial assets | 162 355.00 | | 162 355.00 | 162 355.00 |
BJ TOTAL (I) | 30 732 757.00 | 11 995 795.00 | 18 736 962.00 | 30 732 757.00 |
BV Advances and down payments on orders | 6 874.00 | | 6 874.00 | 6 874.00 |
BX Customers and related accounts | 1 482 418.00 | 18 658.00 | 1 463 760.00 | 1 482 418.00 |
BZ Other receivables | 185 980.00 | | 185 980.00 | 185 980.00 |
CF Cash and cash equivalents | 3 860 754.00 | | 3 860 754.00 | 3 860 754.00 |
CH Prepaid expenses | 453 400.00 | | 453 400.00 | 453 400.00 |
CJ TOTAL (II) | 5 989 427.00 | 18 658.00 | 5 970 769.00 | 5 989 427.00 |
CO Grand total (0 to V) | 36 722 184.00 | 12 014 453.00 | 24 707 731.00 | 36 722 184.00 |
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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 | 6 418 407.00 | | | 6 418 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 133.00 | | | -879 133.00 |
DL TOTAL (I) | 7 447 788.00 | | | 7 447 788.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 578 296.00 | | | 12 578 296.00 |
DW Advances and down payments received on current orders | 65 044.00 | | | 65 044.00 |
DX Trade payables and related accounts | 25 519.00 | | | 25 519.00 |
DY Tax and social security liabilities | 302 809.00 | | | 302 809.00 |
EA Other liabilities | 48 162.00 | | | 48 162.00 |
EB Prepaid income (2) | 4 180 113.00 | | | 4 180 113.00 |
EC TOTAL (IV) | 17 199 943.00 | | | 17 199 943.00 |
EE Grand total (I to V) | 24 707 731.00 | | | 24 707 731.00 |
EG Accrued income and payables due within one year | 180 113.00 | | | 180 113.00 |
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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 | 4 294 072.00 | | 4 294 072.00 | 4 294 072.00 |
FJ Net sales | 4 294 072.00 | | 4 294 072.00 | 4 294 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 079.00 | |
FQ Other income | | | 6 974.00 | |
FR Total operating income (I) | | | 4 345 125.00 | |
FW Other purchases and external expenses | | | 1 737 358.00 | |
FX Taxes, duties, and similar payments | | | 414 956.00 | |
FY Salaries and Wages | | | 1 586 519.00 | |
FZ Social Security Contributions | | | 594 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 658.00 | |
GE Other Expenses | | | 15 761.00 | |
GF Total Operating Expenses (II) | | | 5 062 471.00 | |
GG - OPERATING RESULT (I - II) | | | -717 347.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 143 783.00 | |
GU Total financial expenses (VI) | | | 143 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | | | 6 176.00 |
HE Exceptional expenses on management operations | 22 250.00 | | | 22 250.00 |
HH Total exceptional expenses (VIII) | 22 250.00 | | | 22 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 250.00 | | | -22 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 371.00 | | | 4 349 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 504.00 | | | 5 228 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 133.00 | | | -879 133.00 |
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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 | 30 680 451.00 | | 52 306.00 | 30 680 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 355.00 | |
I4 DECREASES Grand Total | | -1.00 | 30 732 757.00 | |
IO DECREASES Total including other intangible assets | | | 237 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 30 333 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 242.00 | | | 237 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 286 209.00 | | 46 951.00 | 30 286 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 5 355.00 | 157 000.00 |
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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 | 11 301 174.00 | 694 621.00 | | 11 301 174.00 |
PE DEPRECIATION Total including other intangible assets | 38 872.00 | 185.00 | | 38 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262 302.00 | 694 435.00 | | 11 262 302.00 |
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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 | 82 250.00 | | 22 250.00 | 82 250.00 |
6T Receivables | 15 653.00 | 18 658.00 | 15 653.00 | 15 653.00 |
7B Total provisions for depreciation | 15 653.00 | 18 658.00 | 15 653.00 | 15 653.00 |
7C Grand total | 97 903.00 | 18 658.00 | 37 903.00 | 97 903.00 |
UE of which provisions and reversals: - Operating | | 18 658.00 | 37 903.00 | |
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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 | 12 574 609.00 | 74 609.00 | 12 500 000.00 | 12 574 609.00 |
8B Suppliers and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8C Staff and Related Accounts | 82 091.00 | 82 091.00 | | 82 091.00 |
8D Social Security and Other Social Organizations | 126 675.00 | 126 675.00 | | 126 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 162.00 | 48 162.00 | | 48 162.00 |
8L Deferred income | 4 180 113.00 | 4 180 113.00 | | 4 180 113.00 |
UT Other financial assets | 162 355.00 | | 162 355.00 | 162 355.00 |
UX Other trade receivables | 1 463 760.00 | 1 463 760.00 | | 1 463 760.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 18 658.00 | 18 658.00 | | 18 658.00 |
VM Income taxes | 117 217.00 | 117 217.00 | | 117 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 226.00 | 93 226.00 | | 93 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 146.00 | 68 146.00 | | 68 146.00 |
VS Prepaid expenses | 453 400.00 | 453 400.00 | | 453 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 153.00 | 2 121 798.00 | 162 355.00 | 2 284 153.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 131 212.00 | 4 631 212.00 | 12 500 000.00 | 17 131 212.00 |
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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 | 331 727.00 | | | 331 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 252.00 | | | 44 252.00 |
ST Other accounts | 651 626.00 | | | 651 626.00 |
XQ Rental, rental and co-ownership charges | 786 066.00 | | | 786 066.00 |
YU External personnel | 255 414.00 | | | 255 414.00 |
YW Business tax | 83 229.00 | | | 83 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 956.00 | | | 414 956.00 |
YY Amount of VAT collected | 22 607.00 | | | 22 607.00 |
YZ Total deductible VAT on goods and services | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737 358.00 | | | 1 737 358.00 |
