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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 | 3 690.00 | 2 435.00 | 1 255.00 | 3 690.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 595 200.00 | | 595 200.00 | 595 200.00 |
AP Buildings | 2 394 257.00 | 340 401.00 | 2 053 855.00 | 2 394 257.00 |
AR Technical installations, industrial equipment and tools | 72 853.00 | 58 497.00 | 14 356.00 | 72 853.00 |
AT Other tangible assets | 1 031 334.00 | 789 327.00 | 242 006.00 | 1 031 334.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 4 200 502.00 | 1 192 160.00 | 3 008 342.00 | 4 200 502.00 |
BX Customers and related accounts | 10 602.00 | | 10 602.00 | 10 602.00 |
BZ Other receivables | 242 890.00 | | 242 890.00 | 242 890.00 |
CD Marketable securities | 36 472.00 | 522.00 | 35 950.00 | 36 472.00 |
CF Cash and cash equivalents | 1 199 612.00 | | 1 199 612.00 | 1 199 612.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 1 496 966.00 | 522.00 | 1 496 444.00 | 1 496 966.00 |
CO Grand total (0 to V) | 5 697 468.00 | 1 192 683.00 | 4 504 786.00 | 5 697 468.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DB Share, merger, contribution premiums, etc. | 2 943 550.00 | 2 943 550.00 | | 2 943 550.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 1 273 002.00 | 1 563 150.00 | | 1 273 002.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 349.00 | -290 148.00 | | -226 349.00 |
DL TOTAL (I) | 4 087 584.00 | 4 313 933.00 | | 4 087 584.00 |
DU Loans and Debts from Credit Institutions (3) | 303 000.00 | 303 000.00 | | 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 7 520.00 | | 363.00 |
DW Advances and down payments received on current orders | 31 757.00 | 33 100.00 | | 31 757.00 |
DX Trade payables and related accounts | 40 489.00 | 69 028.00 | | 40 489.00 |
DY Tax and social security liabilities | 38 467.00 | 38 231.00 | | 38 467.00 |
EA Other liabilities | 3 126.00 | 3 312.00 | | 3 126.00 |
EC TOTAL (IV) | 417 202.00 | 454 191.00 | | 417 202.00 |
EE Grand total (I to V) | 4 504 786.00 | 4 768 124.00 | | 4 504 786.00 |
EG Accrued income and payables due within one year | 385 445.00 | 421 090.00 | | 385 445.00 |
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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 | 6 824.00 | | 6 824.00 | 6 824.00 |
FJ Net sales | 6 824.00 | | 6 824.00 | 6 824.00 |
FO Operating subsidies | | | 176 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 184 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 208 780.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 39 210.00 | |
FZ Social Security Contributions | | | -2 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 406 698.00 | |
GG - OPERATING RESULT (I - II) | | | -222 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 148.00 | | |
A4 Equity method investments | | 743.00 | | |
HE Exceptional expenses on management operations | 3 867.00 | 292 242.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 292 242.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -292 242.00 | | -3 867.00 |
HK Income tax | | 15 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 216.00 | 848 402.00 | | 184 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 565.00 | 1 138 550.00 | | 410 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 349.00 | -290 148.00 | | -226 349.00 |
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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 | 4 185 451.00 | | 15 051.00 | 4 185 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 4 200 502.00 | |
IO DECREASES Total including other intangible assets | | | 105 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 093 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 806.00 | | | 105 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 593.00 | | 15 051.00 | 4 078 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 1 039 245.00 | 152 915.00 | | 1 039 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 938.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 249.00 | 151 977.00 | | 1 036 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610.00 | | 88.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 88.00 | 610.00 |
7C Grand total | 610.00 | | 88.00 | 610.00 |
UG - Financial | | | 88.00 | |
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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 | 40 489.00 | 40 489.00 | | 40 489.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 10 602.00 | 10 602.00 | | 10 602.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 21 482.00 | 21 482.00 | | 21 482.00 |
VH Loans with a maturity of more than one year at origin | 303 000.00 | 303 000.00 | | 303 000.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 114 120.00 | 114 120.00 | | 114 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 855.00 | 95 855.00 | | 95 855.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 394.00 | 261 394.00 | | 261 394.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 445.00 | 385 445.00 | | 385 445.00 |
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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 | 4 129.00 | 6 217.00 | | 4 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 533.00 | 115 571.00 | | 53 533.00 |
ST Other accounts | 134 050.00 | 212 773.00 | | 134 050.00 |
XQ Rental, rental and co-ownership charges | 10 556.00 | 11 575.00 | | 10 556.00 |
YT Subcontracting | 10 642.00 | 2 907.00 | | 10 642.00 |
YU External personnel | | 6 439.00 | | |
YW Business tax | 2 880.00 | 3 139.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 009.00 | 9 356.00 | | 7 009.00 |
YY Amount of VAT collected | 683.00 | 80 958.00 | | 683.00 |
YZ Total deductible VAT on goods and services | 29 063.00 | 41 290.00 | | 29 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 780.00 | 349 265.00 | | 208 780.00 |
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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 | 8.00 | | | 8.00 |
