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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
AJ Other Intangible Assets | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AP Buildings | 865 017.00 | 663 855.00 | 201 163.00 | 865 017.00 |
AR Technical installations, industrial equipment and tools | 157 773.00 | 44 565.00 | 113 207.00 | 157 773.00 |
AT Other tangible assets | 329 767.00 | 260 324.00 | 69 443.00 | 329 767.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 1 409 764.00 | 983 453.00 | 426 311.00 | 1 409 764.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BX Customers and related accounts | 17 397.00 | | 17 397.00 | 17 397.00 |
BZ Other receivables | 563 942.00 | | 563 942.00 | 563 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 872.00 | | 30 872.00 | 30 872.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 627 732.00 | | 627 732.00 | 627 732.00 |
CO Grand total (0 to V) | 2 037 496.00 | 983 453.00 | 1 054 042.00 | 2 037 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 320.00 | 183 320.00 | | 183 320.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | | 114 792.00 | | |
DH Retained earnings | -71 571.00 | -162 491.00 | | -71 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 503.00 | -23 872.00 | | -64 503.00 |
DL TOTAL (I) | 67 247.00 | 131 750.00 | | 67 247.00 |
DU Loans and Debts from Credit Institutions (3) | 751 517.00 | 31 054.00 | | 751 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 650.00 | 120 420.00 | | 24 650.00 |
DW Advances and down payments received on current orders | 14 064.00 | 14 885.00 | | 14 064.00 |
DX Trade payables and related accounts | 146 916.00 | 130 991.00 | | 146 916.00 |
DY Tax and social security liabilities | 49 649.00 | 42 984.00 | | 49 649.00 |
DZ Fixed asset liabilities and related accounts | | 9 810.00 | | |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 986 796.00 | 350 519.00 | | 986 796.00 |
EE Grand total (I to V) | 1 054 042.00 | 482 269.00 | | 1 054 042.00 |
EG Accrued income and payables due within one year | 379 220.00 | 335 634.00 | | 379 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | 247.00 | | 6 607.00 |
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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 | 624 253.00 | | 624 253.00 | 624 253.00 |
FJ Net sales | 624 253.00 | | 624 253.00 | 624 253.00 |
FO Operating subsidies | | | 224 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 861 258.00 | |
FU Purchases of raw materials and other supplies | | | 51 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 494 592.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 241 618.00 | |
FZ Social Security Contributions | | | 40 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 776.00 | |
GE Other Expenses | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 922 752.00 | |
GG - OPERATING RESULT (I - II) | | | -61 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 712.00 | 35 839.00 | | 10 712.00 |
A4 Equity method investments | 4 127.00 | 1 693.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 395.00 | 133 946.00 | | 863 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 898.00 | 157 818.00 | | 927 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 503.00 | -23 872.00 | | -64 503.00 |
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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 | 1 190 698.00 | | 293 747.00 | 1 190 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 153.00 | |
I4 DECREASES Grand Total | 40 961.00 | 33 719.00 | 1 409 764.00 | 40 961.00 |
IO DECREASES Total including other intangible assets | | 1 270.00 | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 961.00 | 32 449.00 | 1 353 902.00 | 40 961.00 |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | 5 455.00 | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 020.00 | | 288 292.00 | 1 139 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 153.00 | | | 41 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 961.00 | | | 40 961.00 |
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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 | 951 505.00 | 63 776.00 | 31 827.00 | 951 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 080.00 | 5 455.00 | 826.00 | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 425.00 | 58 321.00 | 31 001.00 | 941 425.00 |
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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 | 146 916.00 | 146 916.00 | | 146 916.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
UT Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
UX Other trade receivables | 17 397.00 | 17 397.00 | | 17 397.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 33 241.00 | 33 241.00 | | 33 241.00 |
VC Group and associates | 446 317.00 | 446 317.00 | | 446 317.00 |
VG Loans with a maturity of up to one year at origin | 6 607.00 | 6 607.00 | | 6 607.00 |
VH Loans with a maturity of more than one year at origin | 744 910.00 | 151 399.00 | 490 647.00 | 744 910.00 |
VI Group and Associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VJ Loans taken out during the year | 569 193.00 | | | 569 193.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VP Miscellaneous | 61 859.00 | 61 859.00 | | 61 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 486.00 | 22 486.00 | | 22 486.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 291.00 | 587 138.00 | 41 153.00 | 628 291.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 731.00 | 379 220.00 | 490 647.00 | 972 731.00 |
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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 | 3 170.00 | 872.00 | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 803.00 | 10 955.00 | | 46 803.00 |
ST Other accounts | 106 328.00 | 36 126.00 | | 106 328.00 |
XQ Rental, rental and co-ownership charges | 155 371.00 | 48 661.00 | | 155 371.00 |
YT Subcontracting | 172 548.00 | 35 945.00 | | 172 548.00 |
YU External personnel | 13 542.00 | | | 13 542.00 |
YW Business tax | 16 108.00 | -8 140.00 | | 16 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 278.00 | -7 268.00 | | 19 278.00 |
YY Amount of VAT collected | 64 974.00 | 1 082.00 | | 64 974.00 |
YZ Total deductible VAT on goods and services | 93 793.00 | 18 482.00 | | 93 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 592.00 | 131 687.00 | | 494 592.00 |
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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 |
