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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 818 590.00 | | 818 590.00 | 818 590.00 |
AP Buildings | 2 857 818.00 | 2 426 750.00 | 431 068.00 | 2 857 818.00 |
AR Technical installations, industrial equipment and tools | 486 258.00 | 284 560.00 | 201 698.00 | 486 258.00 |
AT Other tangible assets | 1 666 132.00 | 1 240 168.00 | 425 964.00 | 1 666 132.00 |
BB Receivables related to investments | 499 074.00 | 499 074.00 | | 499 074.00 |
BJ TOTAL (I) | 6 336 520.00 | 4 450 552.00 | 1 885 969.00 | 6 336 520.00 |
BL Raw materials, supplies | 6 783.00 | | 6 783.00 | 6 783.00 |
BV Advances and down payments on orders | 26 900.00 | | 26 900.00 | 26 900.00 |
BX Customers and related accounts | 51 791.00 | | 51 791.00 | 51 791.00 |
BZ Other receivables | 928 537.00 | | 928 537.00 | 928 537.00 |
CD Marketable securities | 134 661.00 | 92 813.00 | 41 849.00 | 134 661.00 |
CF Cash and cash equivalents | 1 188 458.00 | | 1 188 458.00 | 1 188 458.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 2 346 032.00 | 92 813.00 | 2 253 220.00 | 2 346 032.00 |
CO Grand total (0 to V) | 8 682 553.00 | 4 543 364.00 | 4 139 188.00 | 8 682 553.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 842.00 | | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 425.00 | | | -377 425.00 |
DL TOTAL (I) | -332 583.00 | | | -332 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 303.00 | | | 3 028 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 618.00 | | | 919 618.00 |
DW Advances and down payments received on current orders | 50 041.00 | | | 50 041.00 |
DX Trade payables and related accounts | 271 484.00 | | | 271 484.00 |
DY Tax and social security liabilities | 178 806.00 | | | 178 806.00 |
EA Other liabilities | 19 318.00 | | | 19 318.00 |
EB Prepaid income (2) | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 4 471 772.00 | | | 4 471 772.00 |
EE Grand total (I to V) | 4 139 188.00 | | | 4 139 188.00 |
EG Accrued income and payables due within one year | 473 137.00 | | | 473 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 217 798.00 | | 1 217 798.00 | 1 217 798.00 |
FJ Net sales | 1 217 798.00 | | 1 217 798.00 | 1 217 798.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 226 912.00 | |
FU Purchases of raw materials and other supplies | | | 78 202.00 | |
FV Inventory change (raw materials and supplies) | | | 6 103.00 | |
FW Other purchases and external expenses | | | 701 811.00 | |
FX Taxes, duties, and similar payments | | | 78 850.00 | |
FY Salaries and Wages | | | 188 960.00 | |
FZ Social Security Contributions | | | 38 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 932.00 | |
GE Other Expenses | | | 33 780.00 | |
GF Total Operating Expenses (II) | | | 1 368 256.00 | |
GG - OPERATING RESULT (I - II) | | | -141 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 979.00 | |
GP Total financial income (V) | | | 14 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 924.00 | |
GR Interest and similar expenses | | | 89 323.00 | |
GU Total financial expenses (VI) | | | 243 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 564.00 | | | 33 564.00 |
HE Exceptional expenses on management operations | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 812.00 | | | -7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 891.00 | | | 1 241 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 316.00 | | | 1 619 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 425.00 | | | -377 425.00 |
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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 | 6 336 520.00 | | | 6 336 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 100.00 | |
I4 DECREASES Grand Total | | | 6 336 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 798.00 | | | 5 828 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 100.00 | | | 500 100.00 |
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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 | 3 709 546.00 | 241 932.00 | | 3 709 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 546.00 | 241 932.00 | | 3 709 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 150.00 | 499 074.00 | 345 150.00 | 345 150.00 |
6X Other provisions for depreciation | 107 792.00 | 107 792.00 | 14 979.00 | 107 792.00 |
7B Total provisions for depreciation | 452 942.00 | 606 866.00 | 360 129.00 | 452 942.00 |
7C Grand total | 452 942.00 | 606 866.00 | 360 129.00 | 452 942.00 |
UG - Financial | | 153 924.00 | 14 979.00 | |
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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 | 271 484.00 | 271 484.00 | | 271 484.00 |
8C Staff and Related Accounts | 29 389.00 | 29 389.00 | | 29 389.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
8L Deferred income | 4 201.00 | 4 201.00 | | 4 201.00 |
UL Receivables related to investments | 499 074.00 | | 499 074.00 | 499 074.00 |
UX Other trade receivables | 51 791.00 | 51 791.00 | | 51 791.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VH Loans with a maturity of more than one year at origin | 3 028 303.00 | | | 3 028 303.00 |
VI Group and Associates | 919 618.00 | -673.00 | 920 290.00 | 919 618.00 |
VM Income taxes | 25 102.00 | 25 102.00 | | 25 102.00 |
VN Other taxes, similar payments | 27 575.00 | 27 575.00 | | 27 575.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 004.00 | 125 004.00 | | 125 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 184.00 | 854 184.00 | | 854 184.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 304.00 | 989 230.00 | 499 074.00 | 1 488 304.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 731.00 | 473 137.00 | 920 290.00 | 4 421 731.00 |
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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 | 67 965.00 | | | 67 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 925.00 | | | 98 925.00 |
ST Other accounts | 288 467.00 | | | 288 467.00 |
XQ Rental, rental and co-ownership charges | 4 472.00 | | | 4 472.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YU External personnel | 279 947.00 | | | 279 947.00 |
YW Business tax | 10 885.00 | | | 10 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 850.00 | | | 78 850.00 |
YY Amount of VAT collected | 121 870.00 | | | 121 870.00 |
YZ Total deductible VAT on goods and services | 94 520.00 | | | 94 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 811.00 | | | 701 811.00 |
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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 | 12.00 | | | 12.00 |
