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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 | 12 133.00 | 3 853.00 | 8 279.00 | 12 133.00 |
AR Technical installations, industrial equipment and tools | 68 753.00 | 16 910.00 | 51 842.00 | 68 753.00 |
AT Other tangible assets | 70 296.00 | 8 851.00 | 61 444.00 | 70 296.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 161 746.00 | 29 615.00 | 132 130.00 | 161 746.00 |
BZ Other receivables | 11 279.00 | | 11 279.00 | 11 279.00 |
CF Cash and cash equivalents | 40 169.00 | | 40 169.00 | 40 169.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 52 136.00 | | 52 136.00 | 52 136.00 |
CO Grand total (0 to V) | 213 882.00 | 29 615.00 | 184 266.00 | 213 882.00 |
CP Shares due in less than one year | 10 549.00 | | | 10 549.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 648.00 | | | -39 648.00 |
DL TOTAL (I) | -29 648.00 | | | -29 648.00 |
DU Loans and Debts from Credit Institutions (3) | 127 445.00 | | | 127 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 388.00 | | | 42 388.00 |
DX Trade payables and related accounts | 11 793.00 | | | 11 793.00 |
DY Tax and social security liabilities | 4 231.00 | | | 4 231.00 |
EA Other liabilities | 28 055.00 | | | 28 055.00 |
EC TOTAL (IV) | 213 914.00 | | | 213 914.00 |
EE Grand total (I to V) | 184 266.00 | | | 184 266.00 |
EG Accrued income and payables due within one year | 128 494.00 | | | 128 494.00 |
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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 | 77 924.00 | | 77 924.00 | 77 924.00 |
FJ Net sales | 77 924.00 | | 77 924.00 | 77 924.00 |
FO Operating subsidies | | | 18 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FR Total operating income (I) | | | 104 418.00 | |
FW Other purchases and external expenses | | | 62 086.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 34 092.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GE Other Expenses | | | 9 923.00 | |
GF Total Operating Expenses (II) | | | 141 007.00 | |
GG - OPERATING RESULT (I - II) | | | -36 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 383.00 | | | 8 383.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 418.00 | | | 104 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 066.00 | | | 144 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 648.00 | | | -39 648.00 |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 055.00 | 28 055.00 | | 28 055.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 127 445.00 | 42 025.00 | 81 219.00 | 127 445.00 |
VI Group and Associates | 42 388.00 | 42 388.00 | | 42 388.00 |
VJ Loans taken out during the year | 139 033.00 | | | 139 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 914.00 | 128 494.00 | 81 219.00 | 213 914.00 |
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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 | 2 694.00 | | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | | | 6 111.00 |
ST Other accounts | 19 884.00 | | | 19 884.00 |
XQ Rental, rental and co-ownership charges | 35 946.00 | | | 35 946.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 97.00 | | | 97.00 |
YY Amount of VAT collected | 15 697.00 | | | 15 697.00 |
YZ Total deductible VAT on goods and services | 36 110.00 | | | 36 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 086.00 | | | 62 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
