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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
AF Concessions, Patents and Similar Rights | 58 821.00 | 54 083.00 | 4 738.00 | 58 821.00 |
AJ Other Intangible Assets | 34 760.00 | 16 949.00 | 17 811.00 | 34 760.00 |
AN Land | 2 320 582.00 | 816 626.00 | 1 503 956.00 | 2 320 582.00 |
AP Buildings | 10 226 608.00 | 3 656 477.00 | 6 570 131.00 | 10 226 608.00 |
AR Technical installations, industrial equipment and tools | 3 470 569.00 | 2 044 238.00 | 1 426 331.00 | 3 470 569.00 |
AT Other tangible assets | 2 513 800.00 | 1 393 334.00 | 1 120 465.00 | 2 513 800.00 |
AV Fixed assets in progress | 949 884.00 | | 949 884.00 | 949 884.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 19 662 534.00 | 8 012 445.00 | 11 650 089.00 | 19 662 534.00 |
BL Raw materials, supplies | 30 127.00 | | 30 127.00 | 30 127.00 |
BP Services in progress | 51 126.00 | | 51 126.00 | 51 126.00 |
BR Intermediate and finished products | 1 607 670.00 | | 1 607 670.00 | 1 607 670.00 |
BV Advances and down payments on orders | 44 864.00 | | 44 864.00 | 44 864.00 |
BX Customers and related accounts | 386 241.00 | | 386 241.00 | 386 241.00 |
BZ Other receivables | 3 639 814.00 | 19 723.00 | 3 620 091.00 | 3 639 814.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CH Prepaid expenses | 187 467.00 | | 187 467.00 | 187 467.00 |
CJ TOTAL (II) | 5 975 616.00 | 19 723.00 | 5 955 893.00 | 5 975 616.00 |
CO Grand total (0 to V) | 25 638 150.00 | 8 032 168.00 | 17 605 983.00 | 25 638 150.00 |
CU Other investments | 75 701.00 | 20 000.00 | 55 701.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 105.00 | | | 1 458 105.00 |
DD Legal reserve (1) | 212 816.00 | | | 212 816.00 |
DG Other reserves | 193 889.00 | | | 193 889.00 |
DH Retained earnings | -1 049 559.00 | | | -1 049 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 726.00 | | | -794 726.00 |
DJ Investment subsidies | 925 929.00 | | | 925 929.00 |
DL TOTAL (I) | 3 946 453.00 | | | 3 946 453.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 967.00 | | | 1 653 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689 663.00 | | | 11 689 663.00 |
DX Trade payables and related accounts | 113 078.00 | | | 113 078.00 |
DY Tax and social security liabilities | 137 691.00 | | | 137 691.00 |
DZ Fixed asset liabilities and related accounts | 28 847.00 | | | 28 847.00 |
EA Other liabilities | 32 283.00 | | | 32 283.00 |
EC TOTAL (IV) | 13 655 529.00 | | | 13 655 529.00 |
EE Grand total (I to V) | 17 605 983.00 | | | 17 605 983.00 |
EG Accrued income and payables due within one year | 12 426 949.00 | | | 12 426 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
EI Including equity loans | 11 689 663.00 | | | 11 689 663.00 |
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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 | 1 393 670.00 | | 1 393 670.00 | 1 393 670.00 |
FD Production sold - goods | 32 009.00 | | 32 009.00 | 32 009.00 |
FG Production sold - services | 477 043.00 | | 477 043.00 | 477 043.00 |
FJ Net sales | 1 902 722.00 | | 1 902 722.00 | 1 902 722.00 |
FM Inventory production | | | -32 506.00 | |
FN Capitalized production | | | 70 893.00 | |
FO Operating subsidies | | | 32 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 980 840.00 | |
FU Purchases of raw materials and other supplies | | | 191 701.00 | |
FV Inventory change (raw materials and supplies) | | | 87 793.00 | |
FW Other purchases and external expenses | | | 879 280.00 | |
FX Taxes, duties, and similar payments | | | 62 494.00 | |
FY Salaries and Wages | | | 411 257.00 | |
FZ Social Security Contributions | | | 125 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 243.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 742 180.00 | |
GG - OPERATING RESULT (I - II) | | | -761 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 432.00 | |
GP Total financial income (V) | | | 19 432.00 | |
GR Interest and similar expenses | | | 155 740.00 | |
GU Total financial expenses (VI) | | | 155 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | | | 6 666.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 785.00 | | | 4 785.00 |
HB Exceptional income from capital transactions | 117 084.00 | | | 117 084.00 |
HD Total exceptional income (VII) | 121 869.00 | | | 121 869.00 |
HF Exceptional expenses on capital transactions | 18 946.00 | | | 18 946.00 |
HH Total exceptional expenses (VIII) | 18 946.00 | | | 18 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 923.00 | | | 102 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 141.00 | | | 2 122 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 867.00 | | | 2 916 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 726.00 | | | -794 726.00 |
HP References: Equipment leasing | 142 787.00 | | | 142 787.00 |
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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 | 19 337 295.00 | | 1 796 460.00 | 19 337 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 773.00 | |
I4 DECREASES Grand Total | -142 256.00 | 1 471 221.00 | 19 804 791.00 | -142 256.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 93 581.00 | |
IY DECREASES Total Tangible Fixed Assets | -142 256.00 | 1 471 221.00 | 19 623 700.00 | -142 256.00 |
KD ACQUISITIONS Total including other intangible assets | 89 731.00 | | 3 850.00 | 89 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 160 454.00 | | 1 792 210.00 | 19 160 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 373.00 | | 400.00 | 76 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 277 085.00 | | | -1 277 085.00 |
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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 | 7 177 154.00 | 985 550.00 | 170 260.00 | 7 177 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 738.00 | | | 10 738.00 |
PE DEPRECIATION Total including other intangible assets | 68 771.00 | 2 260.00 | | 68 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097 645.00 | 983 290.00 | 170 260.00 | 7 097 645.00 |
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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 | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 19 723.00 | | | 19 723.00 |
7B Total provisions for depreciation | 39 723.00 | | | 39 723.00 |
7C Grand total | 43 723.00 | | | 43 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 078.00 | 113 078.00 | | 113 078.00 |
8C Staff and Related Accounts | 29 671.00 | 29 671.00 | | 29 671.00 |
8D Social Security and Other Social Organizations | 38 765.00 | 38 765.00 | | 38 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 385 441.00 | 385 441.00 | | 385 441.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 96 280.00 | 96 280.00 | | 96 280.00 |
VC Group and associates | 3 529 035.00 | | 3 529 035.00 | 3 529 035.00 |
VH Loans with a maturity of more than one year at origin | 1 653 967.00 | 425 387.00 | 1 083 294.00 | 1 653 967.00 |
VI Group and Associates | 11 689 663.00 | 11 689 663.00 | | 11 689 663.00 |
VK Loans repaid during the year | 426 889.00 | | | 426 889.00 |
VN Other taxes, similar payments | 11 485.00 | 11 485.00 | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 187 467.00 | 187 467.00 | | 187 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 594.00 | 685 559.00 | 3 529 035.00 | 4 214 594.00 |
VW VAT | 68 829.00 | 68 829.00 | | 68 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 655 529.00 | 12 426 949.00 | 1 083 294.00 | 13 655 529.00 |
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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 | 62 494.00 | | | 62 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 436.00 | | | 67 436.00 |
ST Other accounts | 547 251.00 | | | 547 251.00 |
XQ Rental, rental and co-ownership charges | 4 283.00 | | | 4 283.00 |
YQ Equipment leasing commitment | 396 496.00 | | | 396 496.00 |
YT Subcontracting | 205 351.00 | | | 205 351.00 |
YU External personnel | 54 959.00 | | | 54 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 494.00 | | | 62 494.00 |
YY Amount of VAT collected | 446 553.00 | | | 446 553.00 |
YZ Total deductible VAT on goods and services | 200 487.00 | | | 200 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 280.00 | | | 879 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
