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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 | 33 366.00 | 33 366.00 | | 33 366.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 121 359.00 | | 121 359.00 | 121 359.00 |
AP Buildings | 2 071 229.00 | 360 263.00 | 1 710 966.00 | 2 071 229.00 |
AR Technical installations, industrial equipment and tools | 392 441.00 | 381 974.00 | 10 467.00 | 392 441.00 |
AT Other tangible assets | 1 487 792.00 | 1 128 933.00 | 358 859.00 | 1 487 792.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 4 119 814.00 | 1 904 536.00 | 2 215 278.00 | 4 119 814.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 28 528.00 | | 28 528.00 | 28 528.00 |
BZ Other receivables | 72 793.00 | | 72 793.00 | 72 793.00 |
CF Cash and cash equivalents | 245 014.00 | | 245 014.00 | 245 014.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 356 015.00 | | 356 015.00 | 356 015.00 |
CO Grand total (0 to V) | 4 475 829.00 | 1 904 536.00 | 2 571 293.00 | 4 475 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 280.00 | 998 280.00 | | 998 280.00 |
DB Share, merger, contribution premiums, etc. | 1 276 851.00 | 1 276 851.00 | | 1 276 851.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | -356 695.00 | -225 071.00 | | -356 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 652.00 | -131 624.00 | | -73 652.00 |
DL TOTAL (I) | 1 849 155.00 | 1 922 807.00 | | 1 849 155.00 |
DU Loans and Debts from Credit Institutions (3) | 565 000.00 | 150 234.00 | | 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 535.00 | 465 408.00 | | 16 535.00 |
DW Advances and down payments received on current orders | 8 009.00 | 11 085.00 | | 8 009.00 |
DX Trade payables and related accounts | 94 743.00 | 66 739.00 | | 94 743.00 |
DY Tax and social security liabilities | 37 850.00 | 43 039.00 | | 37 850.00 |
EA Other liabilities | | 2 337.00 | | |
EC TOTAL (IV) | 722 137.00 | 738 842.00 | | 722 137.00 |
EE Grand total (I to V) | 2 571 293.00 | 2 661 648.00 | | 2 571 293.00 |
EG Accrued income and payables due within one year | 178 807.00 | 738 783.00 | | 178 807.00 |
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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 | 1 016 227.00 | | 1 016 227.00 | 1 016 227.00 |
FJ Net sales | 1 016 227.00 | | 1 016 227.00 | 1 016 227.00 |
FO Operating subsidies | | | 31 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 047 944.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 102 860.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 366 690.00 | |
FX Taxes, duties, and similar payments | | | 43 646.00 | |
FY Salaries and Wages | | | 271 661.00 | |
FZ Social Security Contributions | | | 63 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 099.00 | |
GE Other Expenses | | | 36 472.00 | |
GF Total Operating Expenses (II) | | | 1 120 767.00 | |
GG - OPERATING RESULT (I - II) | | | -72 823.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 167.00 | | |
A4 Equity method investments | 36 393.00 | 26 971.00 | | 36 393.00 |
HA Exceptional income from management transactions | 847.00 | 10 000.00 | | 847.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 847.00 | 11 300.00 | | 847.00 |
HE Exceptional expenses on management operations | 2 727.00 | 35.00 | | 2 727.00 |
HF Exceptional expenses on capital transactions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | 2 727.00 | 1 308.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | 9 992.00 | | -1 881.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 791.00 | 752 605.00 | | 1 048 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 442.00 | 884 229.00 | | 1 122 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 652.00 | -131 624.00 | | -73 652.00 |
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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 | 4 075 155.00 | | 53 020.00 | 4 075 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 4 119 814.00 | |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 4 072 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 366.00 | | | 46 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028 163.00 | | 53 020.00 | 4 028 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 1 676 799.00 | 236 098.00 | 8 361.00 | 1 676 799.00 |
PE DEPRECIATION Total including other intangible assets | 32 590.00 | 776.00 | | 32 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 208.00 | 235 323.00 | 8 361.00 | 1 644 208.00 |
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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 | 94 743.00 | 94 743.00 | | 94 743.00 |
8C Staff and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 28 528.00 | 28 528.00 | | 28 528.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 48 976.00 | 48 976.00 | | 48 976.00 |
VC Group and associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | 21 670.00 | 525 856.00 | 565 000.00 |
VI Group and Associates | 16 535.00 | 16 535.00 | | 16 535.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VP Miscellaneous | 18 338.00 | 18 338.00 | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 832.00 | 103 206.00 | 626.00 | 103 832.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 128.00 | 170 798.00 | 525 856.00 | 714 128.00 |
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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 | 31 867.00 | 233.00 | | 31 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 732.00 | 51 780.00 | | 77 732.00 |
ST Other accounts | 105 644.00 | 89 200.00 | | 105 644.00 |
XQ Rental, rental and co-ownership charges | 6 143.00 | 5 097.00 | | 6 143.00 |
YT Subcontracting | 48 733.00 | 33 419.00 | | 48 733.00 |
YU External personnel | 62 174.00 | 83 471.00 | | 62 174.00 |
YV Retrocessions of fees, commissions and brokerage | 66 263.00 | 59 319.00 | | 66 263.00 |
YW Business tax | 11 779.00 | | | 11 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 646.00 | 233.00 | | 43 646.00 |
YY Amount of VAT collected | 105 182.00 | 74 672.00 | | 105 182.00 |
YZ Total deductible VAT on goods and services | 87 976.00 | 65 993.00 | | 87 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 690.00 | 322 287.00 | | 366 690.00 |
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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 | 10.00 | | | 10.00 |
