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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 550.00 | 13 321.00 | 662 229.00 | 675 550.00 |
AP Buildings | 696 743.00 | 613 236.00 | 83 507.00 | 696 743.00 |
AR Technical installations, industrial equipment and tools | 92 236.00 | 63 805.00 | 28 432.00 | 92 236.00 |
AT Other tangible assets | 270 233.00 | 182 500.00 | 87 733.00 | 270 233.00 |
AV Fixed assets in progress | 611 172.00 | 600 039.00 | 11 133.00 | 611 172.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 351 035.00 | 1 477 564.00 | 873 471.00 | 2 351 035.00 |
BL Raw materials, supplies | 246 573.00 | | 246 573.00 | 246 573.00 |
BX Customers and related accounts | 99 067.00 | | 99 067.00 | 99 067.00 |
BZ Other receivables | 255 143.00 | | 255 143.00 | 255 143.00 |
CD Marketable securities | 952 738.00 | | 952 738.00 | 952 738.00 |
CF Cash and cash equivalents | 29 391.00 | | 29 391.00 | 29 391.00 |
CH Prepaid expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
CJ TOTAL (II) | 1 604 229.00 | | 1 604 229.00 | 1 604 229.00 |
CO Grand total (0 to V) | 3 955 264.00 | 1 477 564.00 | 2 477 700.00 | 3 955 264.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CS Evaluated investments - equity method | 4 663.00 | 4 663.00 | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 780.00 | 410 780.00 | | 410 780.00 |
DB Share, merger, contribution premiums, etc. | 1 346 587.00 | 1 346 587.00 | | 1 346 587.00 |
DD Legal reserve (1) | 14 778.00 | 14 778.00 | | 14 778.00 |
DG Other reserves | 1 389 537.00 | 1 389 537.00 | | 1 389 537.00 |
DH Retained earnings | -605 639.00 | -436 713.00 | | -605 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 313.00 | -168 926.00 | | -334 313.00 |
DL TOTAL (I) | 2 221 730.00 | 2 556 043.00 | | 2 221 730.00 |
DU Loans and Debts from Credit Institutions (3) | 125 248.00 | 133 782.00 | | 125 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 529.00 | 541 632.00 | | 46 529.00 |
DX Trade payables and related accounts | 13 229.00 | 8 712.00 | | 13 229.00 |
DY Tax and social security liabilities | 40 072.00 | 97 702.00 | | 40 072.00 |
EA Other liabilities | 30 893.00 | 29 738.00 | | 30 893.00 |
EC TOTAL (IV) | 255 970.00 | 811 566.00 | | 255 970.00 |
EE Grand total (I to V) | 2 477 700.00 | 3 367 609.00 | | 2 477 700.00 |
EG Accrued income and payables due within one year | 158 530.00 | 794 911.00 | | 158 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 709.00 | 69 157.00 | | 22 709.00 |
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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 | 28 167.00 | | 28 167.00 | 28 167.00 |
FG Production sold - services | 219 796.00 | | 219 796.00 | 219 796.00 |
FJ Net sales | 247 963.00 | | 247 963.00 | 247 963.00 |
FO Operating subsidies | | | 8 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 587.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 271 567.00 | |
FV Inventory change (raw materials and supplies) | | | 93 049.00 | |
FW Other purchases and external expenses | | | 248 622.00 | |
FX Taxes, duties, and similar payments | | | 16 051.00 | |
FY Salaries and Wages | | | 176 151.00 | |
FZ Social Security Contributions | | | 59 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 767.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 621 211.00 | |
GG - OPERATING RESULT (I - II) | | | -349 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 15 749.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 16 337.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 587.00 | 14 203.00 | | 14 587.00 |
A2 TOTAL ASSETS | 9 776.00 | 10 348.00 | | 9 776.00 |
HB Exceptional income from capital transactions | 2 686.00 | 20 540.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 20 540.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 1 485.00 | 45.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 45.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 20 495.00 | | 1 201.00 |
HK Income tax | | -23 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 591.00 | 356 400.00 | | 290 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 904.00 | 525 326.00 | | 624 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 313.00 | -168 926.00 | | -334 313.00 |
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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 | 2 242 709.00 | | 108 327.00 | 2 242 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 2 351 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 608.00 | | 108 327.00 | 2 237 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 848 095.00 | 24 767.00 | | 848 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 095.00 | 24 767.00 | | 848 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 663.00 | | | 4 663.00 |
6E on fixed assets – tangible | 600 039.00 | | | 600 039.00 |
7B Total provisions for depreciation | 604 703.00 | | | 604 703.00 |
7C Grand total | 604 703.00 | | | 604 703.00 |
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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 | 23 131.00 | 23 131.00 | | 23 131.00 |
8B Suppliers and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 893.00 | 30 893.00 | | 30 893.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 99 067.00 | 99 067.00 | | 99 067.00 |
VB VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VC Group and associates | 199 670.00 | 199 670.00 | | 199 670.00 |
VG Loans with a maturity of up to one year at origin | 22 709.00 | 22 709.00 | | 22 709.00 |
VH Loans with a maturity of more than one year at origin | 102 539.00 | 5 099.00 | 97 440.00 | 102 539.00 |
VI Group and Associates | 23 398.00 | 23 398.00 | | 23 398.00 |
VJ Loans taken out during the year | 46 042.00 | | | 46 042.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 434.00 | 30 434.00 | | 30 434.00 |
VS Prepaid expenses | 21 318.00 | 21 318.00 | | 21 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 915.00 | 375 915.00 | | 375 915.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 970.00 | 158 530.00 | 97 440.00 | 255 970.00 |
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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 | 13 769.00 | 11 720.00 | | 13 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 743.00 | 17 046.00 | | 21 743.00 |
ST Other accounts | 146 506.00 | 154 973.00 | | 146 506.00 |
XQ Rental, rental and co-ownership charges | 79 865.00 | 91 631.00 | | 79 865.00 |
YT Subcontracting | 509.00 | 3 853.00 | | 509.00 |
YW Business tax | 2 282.00 | 2 287.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 051.00 | 14 007.00 | | 16 051.00 |
YY Amount of VAT collected | 15 661.00 | 17 475.00 | | 15 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 622.00 | 267 503.00 | | 248 622.00 |
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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 | 7.00 | | | 7.00 |
