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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 | 60 938.00 | 17 396.00 | 43 542.00 | 60 938.00 |
AP Buildings | 1 400 812.00 | 1 346 286.00 | 54 526.00 | 1 400 812.00 |
AR Technical installations, industrial equipment and tools | 298 779.00 | 205 423.00 | 93 356.00 | 298 779.00 |
AT Other tangible assets | 333 736.00 | 264 940.00 | 68 796.00 | 333 736.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 2 123 882.00 | 1 834 045.00 | 289 837.00 | 2 123 882.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 9 047.00 | | 9 047.00 | 9 047.00 |
BZ Other receivables | 36 748.00 | 15 419.00 | 21 328.00 | 36 748.00 |
CD Marketable securities | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 96 123.00 | | 96 123.00 | 96 123.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 165 176.00 | 15 419.00 | 149 756.00 | 165 176.00 |
CO Grand total (0 to V) | 2 289 058.00 | 1 849 464.00 | 439 594.00 | 2 289 058.00 |
CP Shares due in less than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 13 618.00 | | 13 618.00 | 13 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087.00 | 18 087.00 | | 18 087.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DG Other reserves | | 228 703.00 | | |
DH Retained earnings | -44 583.00 | | | -44 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 719.00 | -273 286.00 | | -235 719.00 |
DL TOTAL (I) | -260 407.00 | -24 687.00 | | -260 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 935.00 | 466 665.00 | | 489 935.00 |
DW Advances and down payments received on current orders | 31 895.00 | 21 264.00 | | 31 895.00 |
DX Trade payables and related accounts | 67 067.00 | 58 369.00 | | 67 067.00 |
DY Tax and social security liabilities | 110 901.00 | 111 616.00 | | 110 901.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 700 000.00 | 657 915.00 | | 700 000.00 |
EE Grand total (I to V) | 439 594.00 | 633 227.00 | | 439 594.00 |
EG Accrued income and payables due within one year | 700 000.00 | 657 915.00 | | 700 000.00 |
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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 | 267 126.00 | | 267 126.00 | 267 126.00 |
FJ Net sales | 267 126.00 | | 267 126.00 | 267 126.00 |
FO Operating subsidies | | | 186 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 454 719.00 | |
FS Purchases of goods (including customs duties) | | | 10 996.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 417 997.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 131 199.00 | |
FZ Social Security Contributions | | | 29 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 023.00 | |
GF Total Operating Expenses (II) | | | 700 785.00 | |
GG - OPERATING RESULT (I - II) | | | -246 067.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 1 830.00 | | 493.00 |
A4 Equity method investments | 27 889.00 | 27 686.00 | | 27 889.00 |
HA Exceptional income from management transactions | 10 322.00 | 21 803.00 | | 10 322.00 |
HB Exceptional income from capital transactions | | 8 883.00 | | |
HD Total exceptional income (VII) | 10 322.00 | 30 686.00 | | 10 322.00 |
HF Exceptional expenses on capital transactions | | 3 064.00 | | |
HG Exceptional depreciation and provisions | | 19 656.00 | | |
HH Total exceptional expenses (VIII) | | 22 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 322.00 | 7 966.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 078.00 | 723 251.00 | | 465 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 797.00 | 996 537.00 | | 700 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 719.00 | -273 286.00 | | -235 719.00 |
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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 | 2 144 475.00 | | 22 111.00 | 2 144 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 191.00 | |
I4 DECREASES Grand Total | | | 2 166 586.00 | |
IO DECREASES Total including other intangible assets | | | 60 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 938.00 | | | 60 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 383.00 | | 8 074.00 | 2 062 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153.00 | | 14 037.00 | 21 153.00 |
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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 | 1 821 632.00 | 70 338.00 | | 1 821 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 364.00 | 32.00 | | 17 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 268.00 | 70 306.00 | | 1 804 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 419.00 | | | 15 419.00 |
7B Total provisions for depreciation | 15 419.00 | | | 15 419.00 |
7C Grand total | 15 419.00 | | | 15 419.00 |
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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 | 67 067.00 | 67 067.00 | | 67 067.00 |
8C Staff and Related Accounts | 31 192.00 | 31 192.00 | | 31 192.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 9 047.00 | 9 047.00 | | 9 047.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VI Group and Associates | 489 935.00 | 489 935.00 | | 489 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 984.00 | 28 984.00 | | 28 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 285.00 | 71 285.00 | | 71 285.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 105.00 | 668 105.00 | | 668 105.00 |
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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 | 7 180.00 | 8 089.00 | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 519.00 | 37 360.00 | | 43 519.00 |
ST Other accounts | 77 486.00 | 112 030.00 | | 77 486.00 |
XQ Rental, rental and co-ownership charges | 248 961.00 | 248 362.00 | | 248 961.00 |
YT Subcontracting | 16 162.00 | 30 928.00 | | 16 162.00 |
YU External personnel | 4 101.00 | | | 4 101.00 |
YV Retrocessions of fees, commissions and brokerage | 27 768.00 | 59 324.00 | | 27 768.00 |
YW Business tax | 8 882.00 | 8 730.00 | | 8 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 062.00 | 16 819.00 | | 16 062.00 |
YY Amount of VAT collected | 29 104.00 | 1 387.00 | | 29 104.00 |
YZ Total deductible VAT on goods and services | 57 093.00 | | | 57 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 997.00 | 488 004.00 | | 417 997.00 |
