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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 264 604.00 | | 264 604.00 | 264 604.00 |
AN Land | 138 596.00 | 15 601.00 | 122 995.00 | 138 596.00 |
AP Buildings | 1 514 305.00 | 1 139 006.00 | 375 299.00 | 1 514 305.00 |
AR Technical installations, industrial equipment and tools | 119 339.00 | 113 862.00 | 5 476.00 | 119 339.00 |
AT Other tangible assets | 1 966 512.00 | 715 431.00 | 1 251 080.00 | 1 966 512.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 4 008 833.00 | 1 983 900.00 | 2 024 933.00 | 4 008 833.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BT Goods | 5 728.00 | | 5 728.00 | 5 728.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 20 707.00 | | 20 707.00 | 20 707.00 |
BZ Other receivables | 227 228.00 | | 227 228.00 | 227 228.00 |
CF Cash and cash equivalents | 393 313.00 | | 393 313.00 | 393 313.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 657 576.00 | | 657 576.00 | 657 576.00 |
CO Grand total (0 to V) | 4 680 864.00 | 1 983 900.00 | 2 696 964.00 | 4 680 864.00 |
CR Shares due in more than one year | 191 727.00 | | | 191 727.00 |
CW Deferred expenses or loan issuance costs | 14 455.00 | | 14 455.00 | 14 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 005.00 | | | 399 005.00 |
DB Share, merger, contribution premiums, etc. | 600 995.00 | | | 600 995.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -274 685.00 | | | -274 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 634.00 | | | -84 634.00 |
DL TOTAL (I) | 680 679.00 | | | 680 679.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 798.00 | | | 1 706 798.00 |
DW Advances and down payments received on current orders | 12 106.00 | | | 12 106.00 |
DX Trade payables and related accounts | 89 292.00 | | | 89 292.00 |
DY Tax and social security liabilities | 94 519.00 | | | 94 519.00 |
DZ Fixed asset liabilities and related accounts | 56 865.00 | | | 56 865.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EB Prepaid income (2) | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 1 966 284.00 | | | 1 966 284.00 |
EE Grand total (I to V) | 2 696 964.00 | | | 2 696 964.00 |
EG Accrued income and payables due within one year | 431 669.00 | | | 431 669.00 |
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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 | 721 929.00 | | 721 929.00 | 721 929.00 |
FJ Net sales | 721 929.00 | | 721 929.00 | 721 929.00 |
FO Operating subsidies | | | 204 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 931 464.00 | |
FU Purchases of raw materials and other supplies | | | 50 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 252 378.00 | |
FX Taxes, duties, and similar payments | | | 46 484.00 | |
FY Salaries and Wages | | | 305 465.00 | |
FZ Social Security Contributions | | | 67 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 412.00 | |
GE Other Expenses | | | 59 711.00 | |
GF Total Operating Expenses (II) | | | 943 212.00 | |
GG - OPERATING RESULT (I - II) | | | -11 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 38 192.00 | |
GU Total financial expenses (VI) | | | 38 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 052.00 | | | 5 052.00 |
A4 Equity method investments | 59 425.00 | | | 59 425.00 |
HA Exceptional income from management transactions | 15 760.00 | | | 15 760.00 |
HD Total exceptional income (VII) | 15 760.00 | | | 15 760.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 52 086.00 | | | 52 086.00 |
HH Total exceptional expenses (VIII) | 52 671.00 | | | 52 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 911.00 | | | -36 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 442.00 | | | 949 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 077.00 | | | 1 034 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 634.00 | | | -84 634.00 |
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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 | 4 039 081.00 | | 97 368.00 | 4 039 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 477.00 | |
I4 DECREASES Grand Total | | 127 615.00 | 4 008 833.00 | |
IO DECREASES Total including other intangible assets | | | 269 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 415.00 | 3 738 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 604.00 | | | 269 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 799.00 | | 97 368.00 | 3 768 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 1 947 263.00 | 164 053.00 | 127 415.00 | 1 947 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 263.00 | 164 053.00 | 127 415.00 | 1 947 263.00 |
Z9 Charges to be distributed or loan issue costs | | 15 900.00 | 1 445.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 89 292.00 | 89 292.00 | | 89 292.00 |
8C Staff and Related Accounts | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 36 536.00 | 36 536.00 | | 36 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 865.00 | 56 865.00 | | 56 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 20 707.00 | 20 707.00 | | 20 707.00 |
VB VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VC Group and associates | 191 727.00 | | 191 727.00 | 191 727.00 |
VH Loans with a maturity of more than one year at origin | 1 706 798.00 | 184 289.00 | 901 312.00 | 1 706 798.00 |
VK Loans repaid during the year | 116 245.00 | | | 116 245.00 |
VP Miscellaneous | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 399.00 | 25 399.00 | | 25 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 245.00 | 63 041.00 | 192 204.00 | 255 245.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 178.00 | 431 669.00 | 901 312.00 | 1 954 178.00 |
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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 | 34 130.00 | | | 34 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 372.00 | | | 29 372.00 |
ST Other accounts | 165 715.00 | | | 165 715.00 |
XQ Rental, rental and co-ownership charges | 8 638.00 | | | 8 638.00 |
YT Subcontracting | 46 852.00 | | | 46 852.00 |
YU External personnel | 1 799.00 | | | 1 799.00 |
YW Business tax | 12 354.00 | | | 12 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 484.00 | | | 46 484.00 |
YY Amount of VAT collected | 81 465.00 | | | 81 465.00 |
YZ Total deductible VAT on goods and services | 51 365.00 | | | 51 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 378.00 | | | 252 378.00 |
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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 | 11.00 | | | 11.00 |
