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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475 181.00 | 475 181.00 | | 475 181.00 |
AF Concessions, Patents and Similar Rights | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 95 384.00 | 87 949.00 | 7 435.00 | 95 384.00 |
AN Land | 6 685 795.00 | | 6 685 795.00 | 6 685 795.00 |
AP Buildings | 32 316 461.00 | 22 546 580.00 | 9 769 881.00 | 32 316 461.00 |
AR Technical installations, industrial equipment and tools | 545 891.00 | 481 507.00 | 64 384.00 | 545 891.00 |
AT Other tangible assets | 11 037 011.00 | 10 675 944.00 | 361 067.00 | 11 037 011.00 |
AX Advances and down payments | 10 402.00 | | 10 402.00 | 10 402.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 51 182 207.00 | 34 267 161.00 | 16 915 046.00 | 51 182 207.00 |
BL Raw materials, supplies | 74 056.00 | | 74 056.00 | 74 056.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 231 276.00 | 43 489.00 | 187 787.00 | 231 276.00 |
BZ Other receivables | 1 507 441.00 | | 1 507 441.00 | 1 507 441.00 |
CD Marketable securities | 2 500 418.00 | | 2 500 418.00 | 2 500 418.00 |
CF Cash and cash equivalents | 689 078.00 | | 689 078.00 | 689 078.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 5 026 166.00 | 43 489.00 | 4 982 677.00 | 5 026 166.00 |
CO Grand total (0 to V) | 56 208 372.00 | 34 310 650.00 | 21 897 722.00 | 56 208 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 425 080.00 | | | 20 425 080.00 |
DD Legal reserve (1) | 323 685.00 | | | 323 685.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | 2 475 063.00 | | | 2 475 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704 166.00 | | | -2 704 166.00 |
DL TOTAL (I) | 20 519 668.00 | | | 20 519 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 368.00 | | | 108 368.00 |
DW Advances and down payments received on current orders | 42 804.00 | | | 42 804.00 |
DX Trade payables and related accounts | 740 661.00 | | | 740 661.00 |
DY Tax and social security liabilities | 486 222.00 | | | 486 222.00 |
EC TOTAL (IV) | 1 378 054.00 | | | 1 378 054.00 |
EE Grand total (I to V) | 21 897 722.00 | | | 21 897 722.00 |
EG Accrued income and payables due within one year | 1 378 054.00 | | | 1 378 054.00 |
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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 | 1 701 005.00 | | 1 701 005.00 | 1 701 005.00 |
FJ Net sales | 1 701 005.00 | | 1 701 005.00 | 1 701 005.00 |
FN Capitalized production | | | 5 492.00 | |
FO Operating subsidies | | | 1 618 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 375.00 | |
FQ Other income | | | 4 471.00 | |
FR Total operating income (I) | | | 3 524 644.00 | |
FU Purchases of raw materials and other supplies | | | 34 626.00 | |
FV Inventory change (raw materials and supplies) | | | 3 225.00 | |
FW Other purchases and external expenses | | | 2 191 015.00 | |
FX Taxes, duties, and similar payments | | | 1 018 626.00 | |
FY Salaries and Wages | | | 1 159 874.00 | |
FZ Social Security Contributions | | | 510 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 935.00 | |
GE Other Expenses | | | 84 029.00 | |
GF Total Operating Expenses (II) | | | 5 998 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473 464.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 584.00 | | | 181 584.00 |
A4 Equity method investments | 82 450.00 | | | 82 450.00 |
HA Exceptional income from management transactions | 206 053.00 | | | 206 053.00 |
HD Total exceptional income (VII) | 206 053.00 | | | 206 053.00 |
HE Exceptional expenses on management operations | 428 216.00 | | | 428 216.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 431 231.00 | | | 431 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 178.00 | | | -225 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 670.00 | | | 3 732 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 836.00 | | | 6 436 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704 166.00 | | | -2 704 166.00 |
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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 | 50 551 149.00 | | 782 964.00 | 50 551 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 181.00 | | | 475 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 928.00 | 532.00 | |
I4 DECREASES Grand Total | | 151 906.00 | 51 182 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 181.00 | |
IO DECREASES Total including other intangible assets | | | 110 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 978.00 | 50 595 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 733.00 | | 7 200.00 | 103 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 964 775.00 | | 775 764.00 | 49 964 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 33 293 009.00 | 989 393.00 | 15 242.00 | 33 293 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 181.00 | | | 475 181.00 |
PE DEPRECIATION Total including other intangible assets | 86 707.00 | 1 242.00 | | 86 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 731 122.00 | 988 151.00 | 15 242.00 | 32 731 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 345.00 | 6 935.00 | 13 792.00 | 50 345.00 |
7B Total provisions for depreciation | 50 345.00 | 6 935.00 | 13 792.00 | 50 345.00 |
7C Grand total | 50 345.00 | 6 935.00 | 13 792.00 | 50 345.00 |
UE of which provisions and reversals: - Operating | | 6 935.00 | 13 792.00 | |
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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 | 108 368.00 | 108 368.00 | | 108 368.00 |
8B Suppliers and Related Accounts | 740 661.00 | 740 661.00 | | 740 661.00 |
8C Staff and Related Accounts | 214 023.00 | 214 023.00 | | 214 023.00 |
8D Social Security and Other Social Organizations | 247 032.00 | 247 032.00 | | 247 032.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 209 856.00 | 209 856.00 | | 209 856.00 |
UZ Social Security, other social security organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
VA Doubtful or disputed receivables | 21 419.00 | 21 419.00 | | 21 419.00 |
VB VAT | 122 079.00 | 122 079.00 | | 122 079.00 |
VM Income taxes | 95 981.00 | 95 981.00 | | 95 981.00 |
VN Other taxes, similar payments | 1 273 295.00 | 1 273 295.00 | | 1 273 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VS Prepaid expenses | 22 571.00 | 22 571.00 | | 22 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 820.00 | 1 761 288.00 | 532.00 | 1 761 820.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 251.00 | 1 335 251.00 | | 1 335 251.00 |
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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 | 634 311.00 | | | 634 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 630.00 | | | 241 630.00 |
ST Other accounts | 1 427 516.00 | | | 1 427 516.00 |
XQ Rental, rental and co-ownership charges | 62 238.00 | | | 62 238.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 459 631.00 | | | 459 631.00 |
YW Business tax | 384 315.00 | | | 384 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018 626.00 | | | 1 018 626.00 |
YY Amount of VAT collected | 197 429.00 | | | 197 429.00 |
YZ Total deductible VAT on goods and services | 376 437.00 | | | 376 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 015.00 | | | 2 191 015.00 |
