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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 | 138 468.00 | 130 846.00 | 7 623.00 | 138 468.00 |
AH Goodwill | 59 345.00 | | 59 345.00 | 59 345.00 |
AN Land | 6 479 083.00 | | 6 479 083.00 | 6 479 083.00 |
AP Buildings | 21 494 374.00 | 18 365 235.00 | 3 129 139.00 | 21 494 374.00 |
AR Technical installations, industrial equipment and tools | 1 172 253.00 | 1 079 723.00 | 92 531.00 | 1 172 253.00 |
AT Other tangible assets | 3 097 902.00 | 2 577 336.00 | 520 566.00 | 3 097 902.00 |
AV Fixed assets in progress | 343 266.00 | | 343 266.00 | 343 266.00 |
BB Receivables related to investments | 3 051 133.00 | | 3 051 133.00 | 3 051 133.00 |
BH Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
BJ TOTAL (I) | 36 988 891.00 | 22 153 140.00 | 14 835 752.00 | 36 988 891.00 |
BL Raw materials, supplies | 29 206.00 | | 29 206.00 | 29 206.00 |
BV Advances and down payments on orders | 9 546.00 | | 9 546.00 | 9 546.00 |
BX Customers and related accounts | 247 446.00 | | 247 448.00 | 247 446.00 |
BZ Other receivables | 133 770.00 | | 133 770.00 | 133 770.00 |
CD Marketable securities | 1 116 877.00 | | 1 116 877.00 | 1 116 877.00 |
CF Cash and cash equivalents | 2 018 020.00 | | 2 018 020.00 | 2 018 020.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 3 574 479.00 | | 3 574 479.00 | 3 574 479.00 |
CO Grand total (0 to V) | 40 563 370.00 | 22 153 140.00 | 18 410 231.00 | 40 563 370.00 |
CP Shares due in less than one year | 3 051 132.00 | | | 3 051 132.00 |
CU Other investments | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DH Retained earnings | 2 518 166.00 | 4 360 700.00 | | 2 518 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 529.00 | -1 842 534.00 | | -461 529.00 |
DL TOTAL (I) | 4 063 037.00 | 4 524 566.00 | | 4 063 037.00 |
DP Provisions for Risks | 52 000.00 | 54 100.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 54 100.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392 461.00 | 8 712 555.00 | | 7 392 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512 922.00 | 5 451 073.00 | | 5 512 922.00 |
DW Advances and down payments received on current orders | 88 806.00 | 136 333.00 | | 88 806.00 |
DX Trade payables and related accounts | 662 475.00 | 387 525.00 | | 662 475.00 |
DY Tax and social security liabilities | 599 767.00 | 520 495.00 | | 599 767.00 |
EA Other liabilities | 38 628.00 | 6 115.00 | | 38 628.00 |
EB Prepaid income (2) | 135.00 | 540.00 | | 135.00 |
EC TOTAL (IV) | 14 295 194.00 | 15 214 636.00 | | 14 295 194.00 |
EE Grand total (I to V) | 18 410 231.00 | 19 793 302.00 | | 18 410 231.00 |
EG Accrued income and payables due within one year | 8 644 145.00 | 7 822 176.00 | | 8 644 145.00 |
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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 | 5 096 813.00 | | 5 096 813.00 | 5 096 813.00 |
FJ Net sales | 5 096 813.00 | | 5 096 813.00 | 5 096 813.00 |
FO Operating subsidies | | | 1 043 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 6 151 653.00 | |
FU Purchases of raw materials and other supplies | | | 408 957.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 3 074 946.00 | |
FX Taxes, duties, and similar payments | | | 151 735.00 | |
FY Salaries and Wages | | | 1 558 417.00 | |
FZ Social Security Contributions | | | 278 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 68 477.00 | |
GF Total Operating Expenses (II) | | | 6 413 059.00 | |
GG - OPERATING RESULT (I - II) | | | -261 406.00 | |
GR Interest and similar expenses | | | 195 243.00 | |
GS Negative differences of foreign exchange | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 199 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 640.00 | 17 957.00 | | 19 640.00 |
HE Exceptional expenses on management operations | 583.00 | 465.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 465.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -465.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 653.00 | 3 567 244.00 | | 6 151 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 183.00 | 5 409 778.00 | | 6 613 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 529.00 | -1 842 534.00 | | -461 529.00 |
HP References: Equipment leasing | 15 831.00 | 18 997.00 | | 15 831.00 |
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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 | 36 769 220.00 | | 219 672.00 | 36 769 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204 200.00 | |
I4 DECREASES Grand Total | | | 36 988 891.00 | |
IO DECREASES Total including other intangible assets | | | 197 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 586 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 813.00 | | | 197 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 367 207.00 | | 219 672.00 | 32 367 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 200.00 | | | 4 204 200.00 |
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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 | 21 286 435.00 | 866 704.00 | | 21 286 435.00 |
PE DEPRECIATION Total including other intangible assets | 123 505.00 | 7 341.00 | | 123 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162 931.00 | 859 363.00 | | 21 162 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 100.00 | 6 000.00 | 8 100.00 | 54 100.00 |
7C Grand total | 54 100.00 | 6 000.00 | 8 100.00 | 54 100.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 8 100.00 | |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 662 475.00 | 662 475.00 | | 662 475.00 |
8C Staff and Related Accounts | 249 674.00 | 249 674.00 | | 249 674.00 |
8D Social Security and Other Social Organizations | 227 769.00 | 227 769.00 | | 227 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 3 051 133.00 | 3 051 133.00 | | 3 051 133.00 |
UT Other financial assets | 23 882.00 | | 23 882.00 | 23 882.00 |
UX Other trade receivables | 247 448.00 | 247 448.00 | | 247 448.00 |
UZ Social Security, other social security organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 114 889.00 | 114 889.00 | | 114 889.00 |
VH Loans with a maturity of more than one year at origin | 7 392 461.00 | 1 741 412.00 | 5 651 049.00 | 7 392 461.00 |
VI Group and Associates | 5 511 449.00 | 5 511 449.00 | | 5 511 449.00 |
VK Loans repaid during the year | 1 320 094.00 | | | 1 320 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 324.00 | 122 324.00 | | 122 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 843.00 | 3 451 961.00 | 23 882.00 | 3 475 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 206 388.00 | 8 555 339.00 | 5 651 049.00 | 14 206 388.00 |
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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 | 103 665.00 | 105 247.00 | | 103 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596 949.00 | 423 001.00 | | 596 949.00 |
ST Other accounts | 1 151 165.00 | 987 434.00 | | 1 151 165.00 |
XQ Rental, rental and co-ownership charges | 71 367.00 | 30 506.00 | | 71 367.00 |
YT Subcontracting | 181 172.00 | 107 066.00 | | 181 172.00 |
YU External personnel | 917 634.00 | 661 576.00 | | 917 634.00 |
YV Retrocessions of fees, commissions and brokerage | 156 659.00 | 95 197.00 | | 156 659.00 |
YW Business tax | 48 070.00 | 42 447.00 | | 48 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 735.00 | 147 694.00 | | 151 735.00 |
YY Amount of VAT collected | 606 253.00 | 369 593.00 | | 606 253.00 |
YZ Total deductible VAT on goods and services | 512 404.00 | 526 775.00 | | 512 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 946.00 | 2 304 780.00 | | 3 074 946.00 |
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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 | 45.00 | | | 45.00 |
