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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 | 23 581.00 | 14 644.00 | 8 936.00 | 23 581.00 |
AJ Other Intangible Assets | | | | |
AN Land | 94 223.00 | 9 985.00 | 84 238.00 | 94 223.00 |
AP Buildings | 3 617 862.00 | 814 258.00 | 2 803 604.00 | 3 617 862.00 |
AR Technical installations, industrial equipment and tools | 379 988.00 | 178 407.00 | 201 580.00 | 379 988.00 |
AT Other tangible assets | 126 465.00 | 71 179.00 | 55 286.00 | 126 465.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 4 243 106.00 | 1 088 473.00 | 3 154 632.00 | 4 243 106.00 |
BT Goods | 26 139.00 | | 26 139.00 | 26 139.00 |
BV Advances and down payments on orders | 35 603.00 | | 35 603.00 | 35 603.00 |
BX Customers and related accounts | 10 778.00 | 505.00 | 10 273.00 | 10 778.00 |
BZ Other receivables | 76 856.00 | | 76 856.00 | 76 856.00 |
CF Cash and cash equivalents | 198 216.00 | | 198 216.00 | 198 216.00 |
CH Prepaid expenses | 52 088.00 | | 52 088.00 | 52 088.00 |
CJ TOTAL (II) | 399 681.00 | 505.00 | 399 176.00 | 399 681.00 |
CO Grand total (0 to V) | 4 642 786.00 | 1 088 978.00 | 3 553 808.00 | 4 642 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 670.00 | | | 789 670.00 |
DF Regulated reserves (1) | 80.00 | | | 80.00 |
DH Retained earnings | -2 784 281.00 | | | -2 784 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 909.00 | | | -583 909.00 |
DL TOTAL (I) | -2 578 441.00 | | | -2 578 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803 801.00 | | | 5 803 801.00 |
DW Advances and down payments received on current orders | 101 241.00 | | | 101 241.00 |
DX Trade payables and related accounts | 112 668.00 | | | 112 668.00 |
DY Tax and social security liabilities | 70 334.00 | | | 70 334.00 |
DZ Fixed asset liabilities and related accounts | 30 035.00 | | | 30 035.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EB Prepaid income (2) | 7 554.00 | | | 7 554.00 |
EC TOTAL (IV) | 6 132 248.00 | | | 6 132 248.00 |
EE Grand total (I to V) | 3 553 808.00 | | | 3 553 808.00 |
EG Accrued income and payables due within one year | 3 716 770.00 | | | 3 716 770.00 |
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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 | 69 153.00 | | 69 153.00 | 69 153.00 |
FG Production sold - services | 529 634.00 | | 529 634.00 | 529 634.00 |
FJ Net sales | 598 787.00 | | 598 787.00 | 598 787.00 |
FO Operating subsidies | | | 32 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 635 721.00 | |
FS Purchases of goods (including customs duties) | | | 33 501.00 | |
FT Inventory change (goods) | | | 9 561.00 | |
FU Purchases of raw materials and other supplies | | | 20 406.00 | |
FW Other purchases and external expenses | | | 410 556.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 318 832.00 | |
FZ Social Security Contributions | | | 68 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 17 863.00 | |
GF Total Operating Expenses (II) | | | 1 225 076.00 | |
GG - OPERATING RESULT (I - II) | | | -589 355.00 | |
GR Interest and similar expenses | | | -31 256.00 | |
GU Total financial expenses (VI) | | | -31 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | | | 4 454.00 |
A4 Equity method investments | 14 002.00 | | | 14 002.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 28 664.00 | | | 28 664.00 |
HH Total exceptional expenses (VIII) | 29 076.00 | | | 29 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 810.00 | | | -25 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 987.00 | | | 638 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 896.00 | | | 1 222 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 909.00 | | | -583 909.00 |
HP References: Equipment leasing | 12 032.00 | | | 12 032.00 |
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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 | 4 343 796.00 | -589.00 | 52 129.00 | 4 343 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 152 230.00 | 4 243 106.00 | |
IO DECREASES Total including other intangible assets | | 13 140.00 | 23 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 090.00 | 4 219 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 341.00 | | 3 380.00 | 33 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 387.00 | -589.00 | 48 749.00 | 4 310 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 892 443.00 | 348 011.00 | 151 980.00 | 892 443.00 |
PE DEPRECIATION Total including other intangible assets | 22 819.00 | 4 965.00 | 13 140.00 | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 623.00 | 343 046.00 | 138 840.00 | 869 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 505.00 | | |
7B Total provisions for depreciation | | 505.00 | | |
7C Grand total | | 505.00 | | |
UE of which provisions and reversals: - Operating | | 505.00 | | |
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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 | 2 535 253.00 | 120 513.00 | 504 139.00 | 2 535 253.00 |
8B Suppliers and Related Accounts | 112 668.00 | 112 668.00 | | 112 668.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 705.00 | 103 705.00 | | 103 705.00 |
8L Deferred income | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
UY Staff and related accounts | 20 729.00 | 20 729.00 | | 20 729.00 |
UZ Social Security, other social security organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 34 134.00 | 34 134.00 | | 34 134.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 3 751.00 | 3 013.00 | 738.00 | 3 751.00 |
VI Group and Associates | 3 268 548.00 | 3 268 548.00 | | 3 268 548.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 904.00 | 41 904.00 | | 41 904.00 |
VS Prepaid expenses | 52 088.00 | 52 088.00 | | 52 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 394.00 | 175 326.00 | 68.00 | 175 394.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 248.00 | 3 716 770.00 | 504 877.00 | 6 132 248.00 |
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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 | 21 188.00 | | | 21 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 450.00 | | | 74 450.00 |
ST Other accounts | 247 438.00 | | | 247 438.00 |
XQ Rental, rental and co-ownership charges | 24 563.00 | | | 24 563.00 |
YQ Equipment leasing commitment | 46 371.00 | | | 46 371.00 |
YT Subcontracting | 21 030.00 | | | 21 030.00 |
YU External personnel | 43 074.00 | | | 43 074.00 |
YW Business tax | 5 043.00 | | | 5 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 231.00 | | | 26 231.00 |
YY Amount of VAT collected | 132 551.00 | | | 132 551.00 |
YZ Total deductible VAT on goods and services | 85 324.00 | | | 85 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 556.00 | | | 410 556.00 |
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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 | 16.00 | | | 16.00 |
