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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 | 15 355.00 | 13 975.00 | 1 380.00 | 15 355.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 15 568 551.00 | 3 882 071.00 | 11 686 480.00 | 15 568 551.00 |
AR Technical installations, industrial equipment and tools | 1 028 527.00 | 551 435.00 | 477 091.00 | 1 028 527.00 |
AT Other tangible assets | 174 292.00 | 54 903.00 | 119 388.00 | 174 292.00 |
AV Fixed assets in progress | 23 703.00 | | 23 703.00 | 23 703.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 17 987 106.00 | 4 502 386.00 | 13 484 720.00 | 17 987 106.00 |
BT Goods | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 87 365.00 | 1 479.00 | 85 885.00 | 87 365.00 |
BZ Other receivables | 88 579.00 | | 88 579.00 | 88 579.00 |
CF Cash and cash equivalents | 96 028.00 | | 96 028.00 | 96 028.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 299 462.00 | 1 479.00 | 297 983.00 | 299 462.00 |
CO Grand total (0 to V) | 18 286 569.00 | 4 503 866.00 | 13 782 703.00 | 18 286 569.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 625.00 | 3 625.00 | | 3 625.00 |
DG Other reserves | 153 864.00 | 153 864.00 | | 153 864.00 |
DH Retained earnings | -1 384 082.00 | -1 298 942.00 | | -1 384 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 477.00 | -85 140.00 | | -171 477.00 |
DK Regulated provisions | 1 252 384.00 | 1 149 217.00 | | 1 252 384.00 |
DL TOTAL (I) | 2 854 313.00 | 2 922 624.00 | | 2 854 313.00 |
DQ Provisions for Expenses | 4 505.00 | | | 4 505.00 |
DR TOTAL (IV) | 4 505.00 | | | 4 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987 977.00 | 6 817 491.00 | | 5 987 977.00 |
DW Advances and down payments received on current orders | 68 271.00 | 102 733.00 | | 68 271.00 |
DX Trade payables and related accounts | 145 000.00 | 419 234.00 | | 145 000.00 |
DY Tax and social security liabilities | 203 417.00 | 221 461.00 | | 203 417.00 |
DZ Fixed asset liabilities and related accounts | 30 450.00 | 20 529.00 | | 30 450.00 |
EA Other liabilities | 4 488 768.00 | 1 962 465.00 | | 4 488 768.00 |
EC TOTAL (IV) | 10 923 885.00 | 9 543 916.00 | | 10 923 885.00 |
EE Grand total (I to V) | 13 782 703.00 | 12 466 540.00 | | 13 782 703.00 |
EG Accrued income and payables due within one year | 3 695 452.00 | 2 140 176.00 | | 3 695 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 987.00 | 632.00 | | 3 987.00 |
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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 | 3 382 424.00 | | 3 382 424.00 | 3 382 424.00 |
FJ Net sales | 3 382 424.00 | | 3 382 424.00 | 3 382 424.00 |
FO Operating subsidies | | | 10 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 039.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 3 437 843.00 | |
FS Purchases of goods (including customs duties) | | | 251 076.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 60 448.00 | |
FW Other purchases and external expenses | | | 877 227.00 | |
FX Taxes, duties, and similar payments | | | 122 012.00 | |
FY Salaries and Wages | | | 891 035.00 | |
FZ Social Security Contributions | | | 240 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 128.00 | |
GE Other Expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 3 227 560.00 | |
GG - OPERATING RESULT (I - II) | | | 210 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 248 462.00 | |
GU Total financial expenses (VI) | | | 248 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 039.00 | 13 202.00 | | 44 039.00 |
HA Exceptional income from management transactions | | 613.00 | | |
HC Reversals of provisions and transfers of expenses | 33 094.00 | 25 558.00 | | 33 094.00 |
HD Total exceptional income (VII) | 33 094.00 | 26 172.00 | | 33 094.00 |
HE Exceptional expenses on management operations | 25 628.00 | | | 25 628.00 |
HF Exceptional expenses on capital transactions | | 8 907.00 | | |
HG Exceptional depreciation and provisions | 140 766.00 | 221 893.00 | | 140 766.00 |
HH Total exceptional expenses (VIII) | 166 395.00 | 230 800.00 | | 166 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 300.00 | -204 628.00 | | -133 300.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 940.00 | 3 582 048.00 | | 3 470 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 418.00 | 3 667 188.00 | | 3 642 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 477.00 | -85 140.00 | | -171 477.00 |
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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 | 15 839 588.00 | | 2 208 211.00 | 15 839 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | 3 094.00 | 57 598.00 | 17 987 107.00 | 3 094.00 |
IO DECREASES Total including other intangible assets | | | 289 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 094.00 | 57 598.00 | 17 695 075.00 | 3 094.00 |
KD ACQUISITIONS Total including other intangible assets | 289 399.00 | | 365.00 | 289 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 547 922.00 | | 2 207 846.00 | 15 547 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 3 784 856.00 | 775 128.00 | 57 598.00 | 3 784 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 552.00 | 424.00 | | 13 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771 304.00 | 774 705.00 | 57 598.00 | 3 771 304.00 |
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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 | 1 149 217.00 | 136 262.00 | 33 095.00 | 1 149 217.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 505.00 | | |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | | 1 480.00 |
7C Grand total | 1 150 697.00 | 140 767.00 | 33 095.00 | 1 150 697.00 |
UJ - Exceptional | | 140 767.00 | 33 095.00 | |
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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 | 145 000.00 | 145 000.00 | | 145 000.00 |
8C Staff and Related Accounts | 89 895.00 | 89 895.00 | | 89 895.00 |
8D Social Security and Other Social Organizations | 74 191.00 | 74 191.00 | | 74 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 85 740.00 | | | 85 740.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 33 817.00 | | | 33 817.00 |
VG Loans with a maturity of up to one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 5 983 989.00 | 854 518.00 | 3 441 002.00 | 5 983 989.00 |
VI Group and Associates | 4 464 525.00 | 2 433 836.00 | 1 015 345.00 | 4 464 525.00 |
VK Loans repaid during the year | 830 211.00 | | | 830 211.00 |
VN Other taxes, similar payments | 1 344.00 | | | 1 344.00 |
VP Miscellaneous | 47 974.00 | | | 47 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 816.00 | 29 816.00 | | 29 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | | | 3 613.00 |
VS Prepaid expenses | 5 822.00 | | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 922.00 | 181 768.00 | 2 155.00 | 183 922.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 613.00 | 3 695 453.00 | 4 456 347.00 | 10 855 613.00 |
