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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AP Buildings | 116 801.00 | 75 631.00 | 41 169.00 | 116 801.00 |
AR Technical installations, industrial equipment and tools | 118 465.00 | 83 151.00 | 35 314.00 | 118 465.00 |
AT Other tangible assets | 231 568.00 | 190 455.00 | 41 113.00 | 231 568.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 469 166.00 | 350 270.00 | 118 896.00 | 469 166.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 3 412.00 | 169.00 | 3 243.00 | 3 412.00 |
BZ Other receivables | 20 225.00 | | 20 225.00 | 20 225.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 49 015.00 | 169.00 | 48 846.00 | 49 015.00 |
CO Grand total (0 to V) | 518 180.00 | 350 439.00 | 167 742.00 | 518 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 41 708.00 | 41 708.00 | | 41 708.00 |
DH Retained earnings | -573 885.00 | -503 699.00 | | -573 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 125.00 | -70 187.00 | | -84 125.00 |
DK Regulated provisions | 252 262.00 | 225 509.00 | | 252 262.00 |
DL TOTAL (I) | -354 250.00 | -296 877.00 | | -354 250.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 730.00 | 398 113.00 | | 396 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 919.00 | 34 919.00 | | 34 919.00 |
DW Advances and down payments received on current orders | 1 046.00 | 906.00 | | 1 046.00 |
DX Trade payables and related accounts | 23 752.00 | 38 005.00 | | 23 752.00 |
DY Tax and social security liabilities | 42 831.00 | 38 020.00 | | 42 831.00 |
DZ Fixed asset liabilities and related accounts | 12 923.00 | 12 890.00 | | 12 923.00 |
EA Other liabilities | 2 790.00 | 8 366.00 | | 2 790.00 |
EB Prepaid income (2) | | 1 710.00 | | |
EC TOTAL (IV) | 514 991.00 | 532 927.00 | | 514 991.00 |
EE Grand total (I to V) | 167 742.00 | 236 050.00 | | 167 742.00 |
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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 | 360 628.00 | | 360 628.00 | 360 628.00 |
FJ Net sales | 360 628.00 | | 360 628.00 | 360 628.00 |
FN Capitalized production | | | 2 849.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 667.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 730.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 132 976.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 141 388.00 | |
FZ Social Security Contributions | | | 46 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 31 104.00 | |
GF Total Operating Expenses (II) | | | 419 568.00 | |
GG - OPERATING RESULT (I - II) | | | -55 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 395.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 395.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 106.00 | 338.00 | | 106.00 |
HG Exceptional depreciation and provisions | 26 753.00 | 26 753.00 | | 26 753.00 |
HH Total exceptional expenses (VIII) | 26 859.00 | 27 091.00 | | 26 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 708.00 | -26 696.00 | | -25 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 451.00 | 386 495.00 | | 365 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 576.00 | 456 682.00 | | 449 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 125.00 | -70 187.00 | | -84 125.00 |
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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 | 461 009.00 | | 8 157.00 | 461 009.00 |
I4 DECREASES Grand Total | | | 469 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 977.00 | | 8 157.00 | 459 977.00 |
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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 | 316 704.00 | 33 566.00 | | 316 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 672.00 | 33 566.00 | | 315 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 509.00 | 26 753.00 | | 225 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | | 169.00 | | |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | 225 509.00 | 33 921.00 | | 225 509.00 |
UE of which provisions and reversals: - Operating | | 7 169.00 | | |
UJ - Exceptional | | 26 753.00 | | |
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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 | 23 752.00 | 23 752.00 | | 23 752.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 3 226.00 | | | 3 226.00 |
VA Doubtful or disputed receivables | 186.00 | | | 186.00 |
VB VAT | 7 819.00 | | | 7 819.00 |
VC Group and associates | 7 005.00 | | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 396 730.00 | | 396 730.00 | 396 730.00 |
VI Group and Associates | 34 919.00 | | 34 919.00 | 34 919.00 |
VP Miscellaneous | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 309.00 | 19 304.00 | 7 005.00 | 26 309.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 945.00 | 82 297.00 | 431 648.00 | 513 945.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
