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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 | 33 547.00 | 25 604.00 | 7 943.00 | 33 547.00 |
AH Goodwill | 427 093.00 | | 427 093.00 | 427 093.00 |
AN Land | 4 474 000.00 | | 4 474 000.00 | 4 474 000.00 |
AP Buildings | 20 812 203.00 | 9 466 203.00 | 11 346 000.00 | 20 812 203.00 |
AR Technical installations, industrial equipment and tools | 780 741.00 | 672 923.00 | 107 817.00 | 780 741.00 |
AT Other tangible assets | 729 121.00 | 591 115.00 | 138 006.00 | 729 121.00 |
AV Fixed assets in progress | 235 453.00 | | 235 453.00 | 235 453.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 27 493 807.00 | 10 755 845.00 | 16 737 962.00 | 27 493 807.00 |
BL Raw materials, supplies | 125 770.00 | | 125 770.00 | 125 770.00 |
BT Goods | 31 040.00 | | 31 040.00 | 31 040.00 |
BX Customers and related accounts | 59 060.00 | | 59 060.00 | 59 060.00 |
BZ Other receivables | 355 447.00 | | 355 447.00 | 355 447.00 |
CF Cash and cash equivalents | 792 142.00 | | 792 142.00 | 792 142.00 |
CJ TOTAL (II) | 1 363 458.00 | | 1 363 458.00 | 1 363 458.00 |
CO Grand total (0 to V) | 28 882 705.00 | 10 755 845.00 | 18 126 860.00 | 28 882 705.00 |
CW Deferred expenses or loan issuance costs | 25 441.00 | | 25 441.00 | 25 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 120.00 | | | 1 995 120.00 |
DB Share, merger, contribution premiums, etc. | 244 257.00 | | | 244 257.00 |
DC Revaluation differences | 12 626 735.00 | | | 12 626 735.00 |
DD Legal reserve (1) | 199 512.00 | | | 199 512.00 |
DG Other reserves | 818 992.00 | | | 818 992.00 |
DH Retained earnings | -1 927 578.00 | | | -1 927 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 291.00 | | | -239 291.00 |
DL TOTAL (I) | 13 717 747.00 | | | 13 717 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 977.00 | | | 3 684 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 41 803.00 | | | 41 803.00 |
DX Trade payables and related accounts | 192 547.00 | | | 192 547.00 |
DY Tax and social security liabilities | 477 968.00 | | | 477 968.00 |
EB Prepaid income (2) | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 4 409 114.00 | | | 4 409 114.00 |
EE Grand total (I to V) | 18 126 860.00 | | | 18 126 860.00 |
EG Accrued income and payables due within one year | 1 509 519.00 | | | 1 509 519.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FG Production sold - services | 2 447 489.00 | | 2 447 489.00 | 2 447 489.00 |
FJ Net sales | 2 456 689.00 | | 2 456 689.00 | 2 456 689.00 |
FO Operating subsidies | | | 635 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 425.00 | |
FQ Other income | | | 38 001.00 | |
FR Total operating income (I) | | | 3 392 275.00 | |
FS Purchases of goods (including customs duties) | | | 73 639.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FU Purchases of raw materials and other supplies | | | 204 565.00 | |
FV Inventory change (raw materials and supplies) | | | 24 807.00 | |
FW Other purchases and external expenses | | | 834 120.00 | |
FX Taxes, duties, and similar payments | | | 252 343.00 | |
FY Salaries and Wages | | | 1 316 466.00 | |
FZ Social Security Contributions | | | 434 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 867.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 3 687 242.00 | |
GG - OPERATING RESULT (I - II) | | | -294 967.00 | |
GR Interest and similar expenses | | | 29 307.00 | |
GU Total financial expenses (VI) | | | 29 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 255.00 | | | 115 255.00 |
A3 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 7 927.00 | | | 7 927.00 |
HA Exceptional income from management transactions | 89 310.00 | | | 89 310.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 89 313.00 | | | 89 313.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 3 567.00 | | | 3 567.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 984.00 | | | 84 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 588.00 | | | 3 481 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 879.00 | | | 3 720 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 291.00 | | | -239 291.00 |
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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 | 15 324 065.00 | 12 626 735.00 | 397 904.00 | 15 324 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 854 896.00 | 27 493 807.00 | |
IO DECREASES Total including other intangible assets | | 4 199.00 | 460 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 697.00 | 27 031 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 396.00 | | 3 443.00 | 461 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861 018.00 | 12 626 735.00 | 394 461.00 | 14 861 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 11 202 334.00 | 544 312.00 | 990 800.00 | 11 202 334.00 |
PE DEPRECIATION Total including other intangible assets | 26 361.00 | 3 443.00 | 4 199.00 | 26 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175 974.00 | 540 869.00 | 986 601.00 | 11 175 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
7C Grand total | 4 817.00 | | 4 817.00 | 4 817.00 |
UJ - Exceptional | | | 3.00 | |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 192 547.00 | 192 547.00 | | 192 547.00 |
8C Staff and Related Accounts | 140 881.00 | 140 881.00 | | 140 881.00 |
8D Social Security and Other Social Organizations | 282 092.00 | 282 092.00 | | 282 092.00 |
8L Deferred income | 9 060.00 | 9 060.00 | | 9 060.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 59 060.00 | 59 060.00 | | 59 060.00 |
UY Staff and related accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
VB VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VH Loans with a maturity of more than one year at origin | 3 684 977.00 | 829 945.00 | 2 855 032.00 | 3 684 977.00 |
VN Other taxes, similar payments | 138 542.00 | 138 542.00 | | 138 542.00 |
VP Miscellaneous | 28 398.00 | 28 398.00 | | 28 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 337.00 | 49 337.00 | | 49 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 204.00 | 144 204.00 | | 144 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 631.00 | 414 506.00 | 125.00 | 414 631.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 311.00 | 1 509 519.00 | 2 857 792.00 | 4 367 311.00 |
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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 | 206 566.00 | | | 206 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 983.00 | | | 86 983.00 |
ST Other accounts | 587 063.00 | | | 587 063.00 |
XQ Rental, rental and co-ownership charges | 23 464.00 | | | 23 464.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YU External personnel | 30 208.00 | | | 30 208.00 |
YV Retrocessions of fees, commissions and brokerage | 105 506.00 | | | 105 506.00 |
YW Business tax | 45 777.00 | | | 45 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 343.00 | | | 252 343.00 |
YY Amount of VAT collected | 283 569.00 | | | 283 569.00 |
YZ Total deductible VAT on goods and services | 615 569.00 | | | 615 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 292.00 | | | 834 292.00 |
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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 | 54.00 | | | 54.00 |
