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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 | 684.00 | 684.00 | | 684.00 |
AP Buildings | 1 095 221.00 | 1 095 221.00 | | 1 095 221.00 |
AR Technical installations, industrial equipment and tools | 123 868.00 | 123 868.00 | 1.00 | 123 868.00 |
AT Other tangible assets | 54 794.00 | 54 794.00 | | 54 794.00 |
BH Other financial assets | 22 921.00 | | 22 921.00 | 22 921.00 |
BJ TOTAL (I) | 1 297 489.00 | 1 274 567.00 | 22 922.00 | 1 297 489.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 60 733.00 | 14 084.00 | 46 649.00 | 60 733.00 |
BZ Other receivables | 451 271.00 | | 451 271.00 | 451 271.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 514 429.00 | 14 084.00 | 500 345.00 | 514 429.00 |
CO Grand total (0 to V) | 1 811 918.00 | 1 288 651.00 | 523 266.00 | 1 811 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 150.00 | | | 278 150.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | | | 3 404.00 |
DH Retained earnings | -265 422.00 | | | -265 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 500.00 | | | -376 500.00 |
DL TOTAL (I) | -360 368.00 | | | -360 368.00 |
DP Provisions for Risks | 125 524.00 | | | 125 524.00 |
DQ Provisions for Expenses | 3 818.00 | | | 3 818.00 |
DR TOTAL (IV) | 129 342.00 | | | 129 342.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 358 596.00 | | | 358 596.00 |
DY Tax and social security liabilities | 140 906.00 | | | 140 906.00 |
EB Prepaid income (2) | 254 470.00 | | | 254 470.00 |
EC TOTAL (IV) | 754 293.00 | | | 754 293.00 |
EE Grand total (I to V) | 523 266.00 | | | 523 266.00 |
EG Accrued income and payables due within one year | 754 293.00 | | | 754 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | -11 674.00 | | -11 674.00 | -11 674.00 |
FJ Net sales | -11 674.00 | | -11 674.00 | -11 674.00 |
FO Operating subsidies | | | 363 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 12 188.00 | |
FR Total operating income (I) | | | 370 114.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FW Other purchases and external expenses | | | 347 590.00 | |
FX Taxes, duties, and similar payments | | | 25 970.00 | |
FY Salaries and Wages | | | 93 972.00 | |
FZ Social Security Contributions | | | 28 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 543.00 | |
GB Operating Expenses - Provisions | | | 86 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 818.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 635 790.00 | |
GG - OPERATING RESULT (I - II) | | | -265 676.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 109 530.00 | | | 109 530.00 |
HD Total exceptional income (VII) | 109 530.00 | | | 109 530.00 |
HF Exceptional expenses on capital transactions | 102 203.00 | | | 102 203.00 |
HG Exceptional depreciation and provisions | 125 524.00 | | | 125 524.00 |
HH Total exceptional expenses (VIII) | 227 727.00 | | | 227 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 198.00 | | | -118 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 017.00 | | | 487 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 517.00 | | | 863 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 500.00 | | | -376 500.00 |
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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 | 1 297 489.00 | | 102 203.00 | 1 297 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | 102 203.00 | 1 297 489.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 203.00 | 1 273 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 884.00 | | 102 203.00 | 1 273 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
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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 | 1 153 756.00 | 34 543.00 | | 1 153 756.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 072.00 | 34 543.00 | | 1 153 072.00 |
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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 | 4 433.00 | 129 342.00 | 4 433.00 | 4 433.00 |
6E on fixed assets – tangible | | 86 268.00 | | |
6T Receivables | 1 950.00 | 14 084.00 | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | 100 352.00 | 1 950.00 | 1 950.00 |
7C Grand total | 6 383.00 | 229 694.00 | 6 383.00 | 6 383.00 |
UE of which provisions and reversals: - Operating | | 104 170.00 | 6 383.00 | |
UJ - Exceptional | | 125 524.00 | | |
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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 | 358 596.00 | 358 596.00 | | 358 596.00 |
8C Staff and Related Accounts | 32 658.00 | 32 658.00 | | 32 658.00 |
8D Social Security and Other Social Organizations | 26 038.00 | 26 038.00 | | 26 038.00 |
8L Deferred income | 254 470.00 | 254 470.00 | | 254 470.00 |
UT Other financial assets | 22 921.00 | | 22 921.00 | 22 921.00 |
UX Other trade receivables | 43 833.00 | 43 833.00 | | 43 833.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
UZ Social Security, other social security organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
VB VAT | 64 387.00 | 64 387.00 | | 64 387.00 |
VC Group and associates | 151 906.00 | | 151 906.00 | 151 906.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 228 350.00 | 228 350.00 | | 228 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 201.00 | 75 201.00 | | 75 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 926.00 | 360 098.00 | 174 828.00 | 534 926.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 293.00 | 754 293.00 | | 754 293.00 |
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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 | 25 970.00 | | | 25 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 580.00 | | | 23 580.00 |
ST Other accounts | 47 431.00 | | | 47 431.00 |
XQ Rental, rental and co-ownership charges | 162 358.00 | | | 162 358.00 |
YT Subcontracting | 114 222.00 | | | 114 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 970.00 | | | 25 970.00 |
YY Amount of VAT collected | 2 354.00 | | | 2 354.00 |
YZ Total deductible VAT on goods and services | 63 047.00 | | | 63 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 590.00 | | | 347 590.00 |
