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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 227 455.00 | | 227 455.00 | 227 455.00 |
AP Buildings | 3 041 296.00 | 1 249 358.00 | 1 791 939.00 | 3 041 296.00 |
AR Technical installations, industrial equipment and tools | 638 894.00 | 502 565.00 | 136 329.00 | 638 894.00 |
AT Other tangible assets | 75 317.00 | 55 982.00 | 19 335.00 | 75 317.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 3 994 394.00 | 1 807 905.00 | 2 186 489.00 | 3 994 394.00 |
BX Customers and related accounts | 35 528.00 | | 35 528.00 | 35 528.00 |
BZ Other receivables | 1 267 377.00 | | 1 267 377.00 | 1 267 377.00 |
CF Cash and cash equivalents | 48 664.00 | | 48 664.00 | 48 664.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 358 127.00 | | 1 358 127.00 | 1 358 127.00 |
CO Grand total (0 to V) | 5 352 520.00 | 1 807 905.00 | 3 544 615.00 | 5 352 520.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 860.00 | 322 860.00 | | 322 860.00 |
DD Legal reserve (1) | 8 679.00 | 5 758.00 | | 8 679.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 153 055.00 | 97 557.00 | | 153 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 339.00 | 58 419.00 | | 81 339.00 |
DJ Investment subsidies | 39 812.00 | 56 970.00 | | 39 812.00 |
DK Regulated provisions | 1 717 328.00 | 1 863 293.00 | | 1 717 328.00 |
DL TOTAL (I) | 2 323 991.00 | 2 405 775.00 | | 2 323 991.00 |
DU Loans and Debts from Credit Institutions (3) | 424 374.00 | 520 880.00 | | 424 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 021.00 | 264 021.00 | | 264 021.00 |
DW Advances and down payments received on current orders | 263 380.00 | 254 780.00 | | 263 380.00 |
DX Trade payables and related accounts | 201 108.00 | 216 321.00 | | 201 108.00 |
DY Tax and social security liabilities | 66 784.00 | 88 115.00 | | 66 784.00 |
DZ Fixed asset liabilities and related accounts | | 251 385.00 | | |
EA Other liabilities | 10.00 | 94.00 | | 10.00 |
EB Prepaid income (2) | 948.00 | | | 948.00 |
EC TOTAL (IV) | 1 220 624.00 | 1 595 596.00 | | 1 220 624.00 |
EE Grand total (I to V) | 3 544 615.00 | 4 001 371.00 | | 3 544 615.00 |
EG Accrued income and payables due within one year | 949 942.00 | 952 782.00 | | 949 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 943 951.00 | 29 468.00 | 973 419.00 | 943 951.00 |
FJ Net sales | 944 867.00 | 29 468.00 | 974 335.00 | 944 867.00 |
FO Operating subsidies | | | 220 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 37 161.00 | |
FR Total operating income (I) | | | 1 232 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 750 902.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 243 502.00 | |
FZ Social Security Contributions | | | 60 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 826.00 | |
GE Other Expenses | | | 16 726.00 | |
GF Total Operating Expenses (II) | | | 1 293 057.00 | |
GG - OPERATING RESULT (I - II) | | | -60 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 28 474.00 | |
GU Total financial expenses (VI) | | | 28 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | | | 1 196.00 |
A4 Equity method investments | 16 581.00 | 15 314.00 | | 16 581.00 |
HA Exceptional income from management transactions | 30 299.00 | 22 677.00 | | 30 299.00 |
HB Exceptional income from capital transactions | 22 159.00 | 17 159.00 | | 22 159.00 |
HC Reversals of provisions and transfers of expenses | 145 965.00 | 146 053.00 | | 145 965.00 |
HD Total exceptional income (VII) | 198 422.00 | 185 889.00 | | 198 422.00 |
HE Exceptional expenses on management operations | 3 036.00 | 3 949.00 | | 3 036.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | 3 949.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 283.00 | 181 939.00 | | 191 283.00 |
HK Income tax | 21 263.00 | 8 609.00 | | 21 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 273.00 | 1 377 768.00 | | 1 431 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 934.00 | 1 319 349.00 | | 1 349 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 339.00 | 58 419.00 | | 81 339.00 |
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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 | 3 951 410.00 | | 47 828.00 | 3 951 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 431.00 | |
I4 DECREASES Grand Total | | 4 844.00 | 3 994 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 3 982 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 984.00 | | 46 823.00 | 3 936 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | 1 005.00 | 11 426.00 |
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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 | 1 601 820.00 | 206 826.00 | 741.00 | 1 601 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 820.00 | 206 826.00 | 741.00 | 1 601 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 863 293.00 | | 145 965.00 | 1 863 293.00 |
7C Grand total | 1 863 293.00 | | 145 965.00 | 1 863 293.00 |
UJ - Exceptional | | | 145 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 021.00 | 264 021.00 | | 264 021.00 |
8B Suppliers and Related Accounts | 201 108.00 | 201 108.00 | | 201 108.00 |
8C Staff and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 35 528.00 | | | 35 528.00 |
VB VAT | 19 199.00 | | | 19 199.00 |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 419 041.00 | 148 359.00 | 259 814.00 | 419 041.00 |
VJ Loans taken out during the year | 41 654.00 | | | 41 654.00 |
VK Loans repaid during the year | 138 465.00 | | | 138 465.00 |
VM Income taxes | 1 572.00 | | | 1 572.00 |
VP Miscellaneous | 1 228 930.00 | | | 1 228 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | | | 17 675.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 375.00 | 1 309 463.00 | 3 912.00 | 1 313 375.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 244.00 | 686 562.00 | 259 814.00 | 957 244.00 |
