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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 | 45 110.00 | 45 110.00 | | 45 110.00 |
AJ Other Intangible Assets | 5 503.00 | 5 503.00 | | 5 503.00 |
AP Buildings | 5 610 354.00 | 3 757 601.00 | 1 852 754.00 | 5 610 354.00 |
AR Technical installations, industrial equipment and tools | 822 718.00 | 730 456.00 | 92 261.00 | 822 718.00 |
AT Other tangible assets | 371 128.00 | 333 588.00 | 37 541.00 | 371 128.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 6 855 319.00 | 4 872 258.00 | 1 983 061.00 | 6 855 319.00 |
BT Goods | 6 037.00 | | 6 037.00 | 6 037.00 |
BX Customers and related accounts | 266 832.00 | 4 077.00 | 262 755.00 | 266 832.00 |
BZ Other receivables | 3 569 080.00 | | 3 569 080.00 | 3 569 080.00 |
CF Cash and cash equivalents | 246 708.00 | | 246 708.00 | 246 708.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 4 090 729.00 | 4 077.00 | 4 086 652.00 | 4 090 729.00 |
CO Grand total (0 to V) | 10 946 047.00 | 4 876 335.00 | 6 069 713.00 | 10 946 047.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 60 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -1 715 867.00 | -1 685 309.00 | | -1 715 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 855.00 | -30 558.00 | | -133 855.00 |
DK Regulated provisions | 1 650 898.00 | 1 910 272.00 | | 1 650 898.00 |
DL TOTAL (I) | 1 499 175.00 | 410 405.00 | | 1 499 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 927.00 | 1 859 877.00 | | 1 247 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 307.00 | 3 601 666.00 | | 3 022 307.00 |
DX Trade payables and related accounts | 175 122.00 | 167 016.00 | | 175 122.00 |
DY Tax and social security liabilities | 85 438.00 | 88 857.00 | | 85 438.00 |
EA Other liabilities | 39 743.00 | 11 099.00 | | 39 743.00 |
EC TOTAL (IV) | 4 570 537.00 | 5 728 516.00 | | 4 570 537.00 |
EE Grand total (I to V) | 6 069 713.00 | 6 138 921.00 | | 6 069 713.00 |
EG Accrued income and payables due within one year | 3 817 382.00 | 4 546 412.00 | | 3 817 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 838.00 | 259 855.00 | | 62 838.00 |
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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 | 207 987.00 | | 207 987.00 | 207 987.00 |
FG Production sold - services | 1 184 321.00 | | 1 184 321.00 | 1 184 321.00 |
FJ Net sales | 1 392 308.00 | | 1 392 308.00 | 1 392 308.00 |
FO Operating subsidies | | | 70 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 463 209.00 | |
FS Purchases of goods (including customs duties) | | | 64 420.00 | |
FT Inventory change (goods) | | | -812.00 | |
FW Other purchases and external expenses | | | 1 006 579.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 224 158.00 | |
FZ Social Security Contributions | | | 67 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 077.00 | |
GE Other Expenses | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 1 754 688.00 | |
GG - OPERATING RESULT (I - II) | | | -291 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 133.00 | |
GU Total financial expenses (VI) | | | 98 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 30.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 259 375.00 | 262 298.00 | | 259 375.00 |
HD Total exceptional income (VII) | 259 385.00 | 262 327.00 | | 259 385.00 |
HE Exceptional expenses on management operations | 3 629.00 | 578.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 578.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 757.00 | 261 749.00 | | 255 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 594.00 | 1 851 498.00 | | 1 722 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 449.00 | 1 882 055.00 | | 1 856 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 855.00 | -30 558.00 | | -133 855.00 |
HP References: Equipment leasing | 24 756.00 | 39 609.00 | | 24 756.00 |
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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 | 6 849 950.00 | | 5 369.00 | 6 849 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 6 855 319.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 804 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 831.00 | | 5 369.00 | 6 798 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 4 518 919.00 | 353 339.00 | | 4 518 919.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468 306.00 | 353 339.00 | | 4 468 306.00 |
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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 | 1 910 272.00 | | 259 375.00 | 1 910 272.00 |
7C Grand total | 1 910 272.00 | | 259 375.00 | 1 910 272.00 |
UJ - Exceptional | | | 259 375.00 | |
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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 | 175 122.00 | 175 122.00 | | 175 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 050.00 | 3 062 050.00 | | 3 062 050.00 |
UT Other financial assets | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 266 832.00 | | | 266 832.00 |
VG Loans with a maturity of up to one year at origin | 62 838.00 | 62 838.00 | | 62 838.00 |
VH Loans with a maturity of more than one year at origin | 1 185 089.00 | 431 934.00 | 649 254.00 | 1 185 089.00 |
VK Loans repaid during the year | 412 870.00 | | | 412 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569 080.00 | | | 3 569 080.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 428.00 | 3 837 984.00 | 444.00 | 3 838 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 537.00 | 3 817 382.00 | 649 254.00 | 4 570 537.00 |
