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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 | 45 384.00 | 44 032.00 | 1 352.00 | 45 384.00 |
AJ Other Intangible Assets | 1 579.00 | 1 579.00 | | 1 579.00 |
AP Buildings | 1 600.00 | 561.00 | 1 038.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 306 205.00 | 232 421.00 | 73 783.00 | 306 205.00 |
AT Other tangible assets | 1 019 667.00 | 817 390.00 | 202 277.00 | 1 019 667.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 1 388 460.00 | 1 095 985.00 | 292 475.00 | 1 388 460.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
BZ Other receivables | 945 982.00 | | 945 982.00 | 945 982.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CH Prepaid expenses | 25 297.00 | | 25 297.00 | 25 297.00 |
CJ TOTAL (II) | 994 245.00 | | 994 245.00 | 994 245.00 |
CO Grand total (0 to V) | 2 382 706.00 | 1 095 985.00 | 1 286 721.00 | 2 382 706.00 |
CP Shares due in less than one year | 14 023.00 | | | 14 023.00 |
CR Shares due in more than one year | 14 023.00 | | | 14 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -448 801.00 | | | -448 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 875.00 | | | -191 875.00 |
DL TOTAL (I) | -600 677.00 | | | -600 677.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 784.00 | | | 232 784.00 |
DX Trade payables and related accounts | 133 631.00 | | | 133 631.00 |
DY Tax and social security liabilities | 599 793.00 | | | 599 793.00 |
EA Other liabilities | 665 104.00 | | | 665 104.00 |
EB Prepaid income (2) | 206 084.00 | | | 206 084.00 |
EC TOTAL (IV) | 1 837 398.00 | | | 1 837 398.00 |
EE Grand total (I to V) | 1 286 721.00 | | | 1 286 721.00 |
EG Accrued income and payables due within one year | 1 604 614.00 | | | 1 604 614.00 |
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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 | 2 861 482.00 | | 2 861 482.00 | 2 861 482.00 |
FJ Net sales | 2 861 482.00 | | 2 861 482.00 | 2 861 482.00 |
FO Operating subsidies | | | 1 477 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 220.00 | |
FQ Other income | | | 47 464.00 | |
FR Total operating income (I) | | | 4 500 356.00 | |
FU Purchases of raw materials and other supplies | | | 161 860.00 | |
FW Other purchases and external expenses | | | 1 801 147.00 | |
FX Taxes, duties, and similar payments | | | 174 231.00 | |
FY Salaries and Wages | | | 1 843 273.00 | |
FZ Social Security Contributions | | | 515 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 51 888.00 | |
GF Total Operating Expenses (II) | | | 4 693 886.00 | |
GG - OPERATING RESULT (I - II) | | | -193 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 011.00 | | | 4 502 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 886.00 | | | 4 693 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 875.00 | | | -191 875.00 |
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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 | 1 255 297.00 | | 139 289.00 | 1 255 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 1 388 460.00 | |
IO DECREASES Total including other intangible assets | | | 46 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 1 327 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 963.00 | | | 46 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 310.00 | | 139 289.00 | 1 194 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023.00 | | | 14 023.00 |
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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 | 999 816.00 | 96 168.00 | | 999 816.00 |
PE DEPRECIATION Total including other intangible assets | 40 971.00 | 4 640.00 | | 40 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 845.00 | 91 528.00 | | 958 845.00 |
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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 | | 50 000.00 | | |
6T Receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | 50 000.00 | 1 333.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 1 333.00 | |
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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 | 232 784.00 | | 232 784.00 | 232 784.00 |
8B Suppliers and Related Accounts | 133 631.00 | 133 631.00 | | 133 631.00 |
8C Staff and Related Accounts | 181 444.00 | 181 444.00 | | 181 444.00 |
8D Social Security and Other Social Organizations | 334 646.00 | 334 646.00 | | 334 646.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 104.00 | 665 104.00 | | 665 104.00 |
8L Deferred income | 206 084.00 | 206 084.00 | | 206 084.00 |
UT Other financial assets | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 13 890.00 | 13 890.00 | | 13 890.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 58 338.00 | 58 338.00 | | 58 338.00 |
VC Group and associates | 860 651.00 | 860 651.00 | | 860 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 877.00 | 80 877.00 | | 80 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
VS Prepaid expenses | 25 297.00 | 25 297.00 | | 25 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 193.00 | 999 193.00 | | 999 193.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 398.00 | 1 604 614.00 | 232 784.00 | 1 837 398.00 |
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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 | 128 423.00 | | | 128 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 641.00 | | | 60 641.00 |
ST Other accounts | 432 453.00 | | | 432 453.00 |
XQ Rental, rental and co-ownership charges | 1 015 915.00 | | | 1 015 915.00 |
YT Subcontracting | 290 382.00 | | | 290 382.00 |
YU External personnel | 1 755.00 | | | 1 755.00 |
YW Business tax | 45 808.00 | | | 45 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 231.00 | | | 174 231.00 |
YY Amount of VAT collected | 160 612.00 | | | 160 612.00 |
YZ Total deductible VAT on goods and services | 294 614.00 | | | 294 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 147.00 | | | 1 801 147.00 |
