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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
AP Buildings | 2 499 429.00 | 1 372 262.00 | 1 127 167.00 | 2 499 429.00 |
AR Technical installations, industrial equipment and tools | 409 700.00 | 388 322.00 | 21 377.00 | 409 700.00 |
AT Other tangible assets | 247 160.00 | 229 865.00 | 17 295.00 | 247 160.00 |
BH Other financial assets | 191 804.00 | | 191 804.00 | 191 804.00 |
BJ TOTAL (I) | 3 357 068.00 | 1 999 425.00 | 1 357 643.00 | 3 357 068.00 |
BV Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 47 806.00 | 24 066.00 | 23 740.00 | 47 806.00 |
BZ Other receivables | 721 515.00 | | 721 515.00 | 721 515.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 777 733.00 | 24 066.00 | 753 667.00 | 777 733.00 |
CO Grand total (0 to V) | 4 134 801.00 | 2 023 491.00 | 2 111 310.00 | 4 134 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 750.00 | | | 227 750.00 |
DB Share, merger, contribution premiums, etc. | 638 692.00 | | | 638 692.00 |
DH Retained earnings | -1 109 193.00 | | | -1 109 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 298.00 | | | -974 298.00 |
DL TOTAL (I) | -1 217 050.00 | | | -1 217 050.00 |
DP Provisions for Risks | 244 966.00 | | | 244 966.00 |
DQ Provisions for Expenses | 8 431.00 | | | 8 431.00 |
DR TOTAL (IV) | 253 397.00 | | | 253 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 106.00 | | | 499 106.00 |
DX Trade payables and related accounts | 1 662 346.00 | | | 1 662 346.00 |
DY Tax and social security liabilities | 275 842.00 | | | 275 842.00 |
DZ Fixed asset liabilities and related accounts | 6 965.00 | | | 6 965.00 |
EB Prepaid income (2) | 630 705.00 | | | 630 705.00 |
EC TOTAL (IV) | 3 074 962.00 | | | 3 074 962.00 |
EE Grand total (I to V) | 2 111 310.00 | | | 2 111 310.00 |
EG Accrued income and payables due within one year | 2 579 607.00 | | | 2 579 607.00 |
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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 | 573 740.00 | | 573 740.00 | 573 740.00 |
FJ Net sales | 573 740.00 | | 573 740.00 | 573 740.00 |
FO Operating subsidies | | | 887 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 509 949.00 | |
FW Other purchases and external expenses | | | 1 502 581.00 | |
FX Taxes, duties, and similar payments | | | 13 718.00 | |
FY Salaries and Wages | | | 257 384.00 | |
FZ Social Security Contributions | | | 80 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 431.00 | |
GE Other Expenses | | | 32 730.00 | |
GF Total Operating Expenses (II) | | | 2 210 759.00 | |
GG - OPERATING RESULT (I - II) | | | -700 810.00 | |
GR Interest and similar expenses | | | 28 893.00 | |
GU Total financial expenses (VI) | | | 28 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | | | 8 410.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 244 966.00 | | | 244 966.00 |
HH Total exceptional expenses (VIII) | 244 966.00 | | | 244 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 596.00 | | | -244 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 319.00 | | | 1 510 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 617.00 | | | 2 484 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 298.00 | | | -974 298.00 |
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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 | 3 350 219.00 | | 10 444.00 | 3 350 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 191 804.00 | |
I4 DECREASES Grand Total | 2 955.00 | 640.00 | 3 357 068.00 | 2 955.00 |
IO DECREASES Total including other intangible assets | | | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 955.00 | | 3 156 288.00 | 2 955.00 |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | | 8 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 799.00 | | 10 444.00 | 3 148 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 444.00 | | | 192 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 955.00 | | | 2 955.00 |
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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 | 1 708 270.00 | 291 156.00 | | 1 708 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 294.00 | 291 156.00 | | 1 699 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 948.00 | 253 397.00 | 10 948.00 | 10 948.00 |
6T Receivables | 29 496.00 | 24 066.00 | 29 496.00 | 29 496.00 |
7B Total provisions for depreciation | 29 496.00 | 24 066.00 | 29 496.00 | 29 496.00 |
7C Grand total | 40 444.00 | 277 463.00 | 40 444.00 | 40 444.00 |
UE of which provisions and reversals: - Operating | | 32 497.00 | 40 444.00 | |
UJ - Exceptional | | 244 966.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 1 662 346.00 | 1 662 346.00 | | 1 662 346.00 |
8C Staff and Related Accounts | 102 299.00 | 102 299.00 | | 102 299.00 |
8D Social Security and Other Social Organizations | 104 457.00 | 104 457.00 | | 104 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8L Deferred income | 630 705.00 | 630 705.00 | | 630 705.00 |
UT Other financial assets | 191 804.00 | | 191 804.00 | 191 804.00 |
UX Other trade receivables | 18 927.00 | 18 927.00 | | 18 927.00 |
UY Staff and related accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
VA Doubtful or disputed receivables | 28 879.00 | 28 879.00 | | 28 879.00 |
VB VAT | 285 979.00 | 285 979.00 | | 285 979.00 |
VI Group and Associates | 495 356.00 | | 495 356.00 | 495 356.00 |
VN Other taxes, similar payments | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 394 929.00 | 394 929.00 | | 394 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 055.00 | 32 055.00 | | 32 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 125.00 | 769 321.00 | 191 804.00 | 961 125.00 |
VW VAT | 63 072.00 | 63 072.00 | | 63 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 962.00 | 2 579 607.00 | 495 356.00 | 3 074 962.00 |
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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 | 14 338.00 | | | 14 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 228.00 | | | 53 228.00 |
ST Other accounts | 200 008.00 | | | 200 008.00 |
XQ Rental, rental and co-ownership charges | 880 268.00 | | | 880 268.00 |
YT Subcontracting | 350 362.00 | | | 350 362.00 |
YU External personnel | 18 716.00 | | | 18 716.00 |
YW Business tax | -620.00 | | | -620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 718.00 | | | 13 718.00 |
YY Amount of VAT collected | 116 228.00 | | | 116 228.00 |
YZ Total deductible VAT on goods and services | 297 007.00 | | | 297 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502 581.00 | | | 1 502 581.00 |
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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 | 15.00 | | | 15.00 |
