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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AF Concessions, Patents and Similar Rights | 268 599.00 | 211 721.00 | 56 878.00 | 268 599.00 |
AN Land | 724 471.00 | | 724 471.00 | 724 471.00 |
AP Buildings | 19 461 571.00 | 11 004 190.00 | 8 457 380.00 | 19 461 571.00 |
AR Technical installations, industrial equipment and tools | 2 679 782.00 | 2 403 704.00 | 276 077.00 | 2 679 782.00 |
AT Other tangible assets | 215 289.00 | 213 972.00 | 1 317.00 | 215 289.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 23 364 559.00 | 13 836 708.00 | 9 527 851.00 | 23 364 559.00 |
BL Raw materials, supplies | 118 792.00 | | 118 792.00 | 118 792.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 219 098.00 | | 219 098.00 | 219 098.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CH Prepaid expenses | 24 260.00 | | 24 260.00 | 24 260.00 |
CJ TOTAL (II) | 379 070.00 | | 379 070.00 | 379 070.00 |
CO Grand total (0 to V) | 23 743 630.00 | 13 836 708.00 | 9 906 922.00 | 23 743 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 001.00 | | | 439 001.00 |
DD Legal reserve (1) | 43 901.00 | | | 43 901.00 |
DG Other reserves | 1 338 390.00 | | | 1 338 390.00 |
DH Retained earnings | -146 230.00 | | | -146 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 562.00 | | | -1 498 562.00 |
DL TOTAL (I) | 176 498.00 | | | 176 498.00 |
DP Provisions for Risks | 44 580.00 | | | 44 580.00 |
DR TOTAL (IV) | 44 580.00 | | | 44 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 681.00 | | | 1 070 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219 323.00 | | | 7 219 323.00 |
DW Advances and down payments received on current orders | 427 767.00 | | | 427 767.00 |
DX Trade payables and related accounts | 342 966.00 | | | 342 966.00 |
DY Tax and social security liabilities | 375 553.00 | | | 375 553.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 231 311.00 | | | 231 311.00 |
EC TOTAL (IV) | 9 669 099.00 | | | 9 669 099.00 |
ED (V) | 16 742.00 | | | 16 742.00 |
EE Grand total (I to V) | 9 906 922.00 | | | 9 906 922.00 |
EG Accrued income and payables due within one year | 1 808 851.00 | | | 1 808 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 136.00 | | | 26 136.00 |
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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 | 18 269.00 | | 18 269.00 | 18 269.00 |
FG Production sold - services | 1 532 071.00 | | 1 532 071.00 | 1 532 071.00 |
FJ Net sales | 1 550 340.00 | | 1 550 340.00 | 1 550 340.00 |
FO Operating subsidies | | | 87 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 426.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 681 258.00 | |
FS Purchases of goods (including customs duties) | | | 11 302.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 190 191.00 | |
FV Inventory change (raw materials and supplies) | | | 33 376.00 | |
FW Other purchases and external expenses | | | 956 366.00 | |
FX Taxes, duties, and similar payments | | | 95 365.00 | |
FY Salaries and Wages | | | 834 716.00 | |
FZ Social Security Contributions | | | 250 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 170.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 2 907 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 578.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 261 832.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 262 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 968.00 | | | 40 968.00 |
A4 Equity method investments | 4 620.00 | | | 4 620.00 |
HA Exceptional income from management transactions | 6 795.00 | | | 6 795.00 |
HD Total exceptional income (VII) | 6 795.00 | | | 6 795.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 16 611.00 | | | 16 611.00 |
HH Total exceptional expenses (VIII) | 17 132.00 | | | 17 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 336.00 | | | -10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 445.00 | | | 1 688 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 008.00 | | | 3 187 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 562.00 | | | -1 498 562.00 |
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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 | 23 312 054.00 | | 73 195.00 | 23 312 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 119.00 | | | 3 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 7 226.00 | |
I4 DECREASES Grand Total | | 20 689.00 | 23 364 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 268 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 839.00 | 23 085 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 518.00 | | 21 082.00 | 247 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053 741.00 | | 51 713.00 | 23 053 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | 400.00 | 7 676.00 |
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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 | 13 309 539.00 | 527 170.00 | | 13 309 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 195 406.00 | 16 316.00 | | 195 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111 014.00 | 510 854.00 | | 13 111 014.00 |
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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 | 27 970.00 | 16 611.00 | | 27 970.00 |
7C Grand total | 27 970.00 | 16 611.00 | | 27 970.00 |
UJ - Exceptional | | 16 611.00 | | |
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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 | 342 966.00 | 342 966.00 | | 342 966.00 |
8C Staff and Related Accounts | 72 917.00 | 72 917.00 | | 72 917.00 |
8D Social Security and Other Social Organizations | 95 094.00 | 95 094.00 | | 95 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 311.00 | 18 154.00 | 213 157.00 | 231 311.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
UX Other trade receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
UY Staff and related accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 19 482.00 | 19 482.00 | | 19 482.00 |
VG Loans with a maturity of up to one year at origin | 26 136.00 | 26 136.00 | | 26 136.00 |
VH Loans with a maturity of more than one year at origin | 1 044 545.00 | 1 044 545.00 | | 1 044 545.00 |
VI Group and Associates | 7 219 323.00 | | 7 219 323.00 | 7 219 323.00 |
VJ Loans taken out during the year | 582 223.00 | | | 582 223.00 |
VN Other taxes, similar payments | 36 886.00 | 36 886.00 | | 36 886.00 |
VP Miscellaneous | 87 051.00 | 87 051.00 | | 87 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 207.00 | 162 207.00 | | 162 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 009.00 | 56 009.00 | | 56 009.00 |
VS Prepaid expenses | 24 260.00 | 24 260.00 | | 24 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 896.00 | 244 670.00 | 7 225.00 | 251 896.00 |
VW VAT | 45 334.00 | 45 334.00 | | 45 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 331.00 | 1 808 851.00 | 7 432 480.00 | 9 241 331.00 |
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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 | 75 713.00 | | | 75 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 685.00 | | | 187 685.00 |
ST Other accounts | 559 208.00 | | | 559 208.00 |
XQ Rental, rental and co-ownership charges | 60 015.00 | | | 60 015.00 |
YT Subcontracting | 146 677.00 | | | 146 677.00 |
YU External personnel | 2 778.00 | | | 2 778.00 |
YW Business tax | 19 652.00 | | | 19 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 365.00 | | | 95 365.00 |
YY Amount of VAT collected | 183 163.00 | | | 183 163.00 |
YZ Total deductible VAT on goods and services | 152 868.00 | | | 152 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 366.00 | | | 956 366.00 |
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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 | 40.00 | | | 40.00 |
