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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 | 21 164.00 | 5 964.00 | 15 200.00 | 21 164.00 |
AR Technical installations, industrial equipment and tools | 1 723 733.00 | 1 664 335.00 | 59 398.00 | 1 723 733.00 |
AT Other tangible assets | 257 317.00 | 143 417.00 | 113 900.00 | 257 317.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 071 416.00 | 1 813 716.00 | 257 700.00 | 2 071 416.00 |
BX Customers and related accounts | 191 253.00 | 1 670.00 | 189 583.00 | 191 253.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CD Marketable securities | 363 290.00 | 11 564.00 | 351 727.00 | 363 290.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 596 864.00 | 13 233.00 | 583 631.00 | 596 864.00 |
CO Grand total (0 to V) | 2 668 280.00 | 1 826 949.00 | 841 331.00 | 2 668 280.00 |
CR Shares due in more than one year | 2 003.00 | | | 2 003.00 |
CU Other investments | 68 352.00 | | 68 352.00 | 68 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 880.00 | | | 813 880.00 |
DB Share, merger, contribution premiums, etc. | 411 629.00 | | | 411 629.00 |
DD Legal reserve (1) | 81 388.00 | | | 81 388.00 |
DH Retained earnings | -792 991.00 | | | -792 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 250.00 | | | -347 250.00 |
DL TOTAL (I) | 166 657.00 | | | 166 657.00 |
DQ Provisions for Expenses | 28 223.00 | | | 28 223.00 |
DR TOTAL (IV) | 28 223.00 | | | 28 223.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 417.00 | | | 293 417.00 |
DX Trade payables and related accounts | 231 259.00 | | | 231 259.00 |
DY Tax and social security liabilities | 67 886.00 | | | 67 886.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 646 451.00 | | | 646 451.00 |
EE Grand total (I to V) | 841 331.00 | | | 841 331.00 |
EG Accrued income and payables due within one year | 600 045.00 | | | 600 045.00 |
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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 | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 1 130 007.00 | | 1 130 007.00 | 1 130 007.00 |
FJ Net sales | 1 133 872.00 | | 1 133 872.00 | 1 133 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 785.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 203 679.00 | |
FU Purchases of raw materials and other supplies | | | 247 434.00 | |
FW Other purchases and external expenses | | | 646 200.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 428 784.00 | |
FZ Social Security Contributions | | | 118 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 58 485.00 | |
GF Total Operating Expenses (II) | | | 1 603 869.00 | |
GG - OPERATING RESULT (I - II) | | | -400 190.00 | |
GL Other interest and similar income | | | 13 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 445.00 | |
GP Total financial income (V) | | | 50 268.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 864.00 | | | 1 256 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 114.00 | | | 1 604 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 250.00 | | | -347 250.00 |
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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 | 2 074 592.00 | | 105 225.00 | 2 074 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 202.00 | |
I4 DECREASES Grand Total | | 108 401.00 | 2 071 416.00 | |
IO DECREASES Total including other intangible assets | | | 21 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 401.00 | 1 981 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | 19 000.00 | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 226.00 | | 80 225.00 | 2 009 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 202.00 | | 6 000.00 | 63 202.00 |
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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 | 1 843 907.00 | 78 210.00 | 108 401.00 | 1 843 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 3 800.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 743.00 | 74 410.00 | 108 401.00 | 1 841 743.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 400.00 | 9 000.00 | 55 177.00 | 74 400.00 |
6T Receivables | 3 137.00 | 1 670.00 | 3 137.00 | 3 137.00 |
6X Other provisions for depreciation | 48 009.00 | | 36 445.00 | 48 009.00 |
7B Total provisions for depreciation | 51 146.00 | 1 670.00 | 39 582.00 | 51 146.00 |
7C Grand total | 125 546.00 | 10 670.00 | 94 759.00 | 125 546.00 |
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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 | 231 259.00 | 231 259.00 | | 231 259.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 189 249.00 | | | 189 249.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
UZ Social Security, other social security organizations | 3 265.00 | | | 3 265.00 |
VA Doubtful or disputed receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 9 051.00 | | | 9 051.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 3 594.00 | 46 406.00 | 50 000.00 |
VI Group and Associates | 293 417.00 | 293 417.00 | | 293 417.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 147.00 | 205 294.00 | 2 853.00 | 208 147.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 451.00 | 600 045.00 | 46 406.00 | 646 451.00 |
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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 | 9 641.00 | | | 9 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 283.00 | | | 21 283.00 |
ST Other accounts | 232 658.00 | | | 232 658.00 |
XQ Rental, rental and co-ownership charges | 109 655.00 | | | 109 655.00 |
YT Subcontracting | 282 604.00 | | | 282 604.00 |
YW Business tax | 5 597.00 | | | 5 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 238.00 | | | 15 238.00 |
YY Amount of VAT collected | 229 714.00 | | | 229 714.00 |
YZ Total deductible VAT on goods and services | 178 180.00 | | | 178 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 200.00 | | | 646 200.00 |
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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 | 13.00 | | | 13.00 |
