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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 1 379 922.00 | 504 462.00 | 875 460.00 | 1 379 922.00 |
AR Technical installations, industrial equipment and tools | 121 301.00 | 85 437.00 | 35 864.00 | 121 301.00 |
AT Other tangible assets | 1 740 216.00 | 1 446 671.00 | 293 545.00 | 1 740 216.00 |
BH Other financial assets | 65 434.00 | | 65 434.00 | 65 434.00 |
BJ TOTAL (I) | 3 321 065.00 | 2 049 223.00 | 1 271 842.00 | 3 321 065.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 41 225.00 | 33 141.00 | 8 084.00 | 41 225.00 |
BZ Other receivables | 95 068.00 | | 95 068.00 | 95 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 381.00 | | 103 381.00 | 103 381.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 242 257.00 | 33 141.00 | 209 116.00 | 242 257.00 |
CO Grand total (0 to V) | 3 563 322.00 | 2 082 364.00 | 1 480 958.00 | 3 563 322.00 |
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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 131 600.00 | 1 131 600.00 | | 1 131 600.00 |
DH Retained earnings | -88 142.00 | -58 667.00 | | -88 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 207.00 | -29 475.00 | | -84 207.00 |
DK Regulated provisions | 12 630.00 | 14 735.00 | | 12 630.00 |
DL TOTAL (I) | 988 650.00 | 1 074 962.00 | | 988 650.00 |
DU Loans and Debts from Credit Institutions (3) | 167 171.00 | 291 042.00 | | 167 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 17 173.00 | | 1 545.00 |
DW Advances and down payments received on current orders | 25 716.00 | 6 753.00 | | 25 716.00 |
DX Trade payables and related accounts | 198 214.00 | 148 439.00 | | 198 214.00 |
DY Tax and social security liabilities | 96 986.00 | 78 408.00 | | 96 986.00 |
DZ Fixed asset liabilities and related accounts | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 492 309.00 | 541 814.00 | | 492 309.00 |
EE Grand total (I to V) | 1 480 958.00 | 1 616 776.00 | | 1 480 958.00 |
EG Accrued income and payables due within one year | 450 177.00 | 360 120.00 | | 450 177.00 |
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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 | 776 493.00 | | 776 493.00 | 776 493.00 |
FJ Net sales | 776 493.00 | | 776 493.00 | 776 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 997.00 | |
FR Total operating income (I) | | | 803 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 819.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 302 987.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 303 959.00 | |
FZ Social Security Contributions | | | 70 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 888 398.00 | |
GG - OPERATING RESULT (I - II) | | | -84 908.00 | |
GL Other interest and similar income | | | 173.00 | |
GO Net income from sales of marketable securities | | | 9 718.00 | |
GP Total financial income (V) | | | 9 891.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GT Net expenses on sales of marketable securities | | | 575.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 602.00 | 28 659.00 | | 35 602.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HC Reversals of provisions and transfers of expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 2 728.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 35.00 | 6 799.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 799.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -4 071.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 486.00 | 988 140.00 | | 815 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 693.00 | 1 017 616.00 | | 899 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 207.00 | -29 475.00 | | -84 207.00 |
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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 | 3 231 493.00 | | 178 804.00 | 3 231 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 449.00 | |
I4 DECREASES Grand Total | 89 232.00 | | 3 321 065.00 | 89 232.00 |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 232.00 | | 3 241 438.00 | 89 232.00 |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 881.00 | | 178 789.00 | 3 151 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 434.00 | | 15.00 | 65 434.00 |
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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 | 1 873 261.00 | 175 962.00 | | 1 873 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | 266.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 874.00 | 175 696.00 | | 1 860 874.00 |
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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 | 14 735.00 | | 2 105.00 | 14 735.00 |
6T Receivables | 27 787.00 | 5 354.00 | | 27 787.00 |
7B Total provisions for depreciation | 27 787.00 | 5 354.00 | | 27 787.00 |
7C Grand total | 42 522.00 | 5 354.00 | 2 105.00 | 42 522.00 |
UE of which provisions and reversals: - Operating | | 5 354.00 | | |
UJ - Exceptional | | | 2 105.00 | |
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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 | 198 214.00 | 198 214.00 | | 198 214.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 51 967.00 | 51 967.00 | | 51 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 65 434.00 | | | 65 434.00 |
UX Other trade receivables | 8 004.00 | | | 8 004.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 33 141.00 | | | 33 141.00 |
VB VAT | 76 444.00 | | | 76 444.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 166 941.00 | 124 809.00 | 42 132.00 | 166 941.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 122 461.00 | | | 122 461.00 |
VM Income taxes | 10 368.00 | | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 887.00 | 19 887.00 | | 19 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509.00 | | | 7 509.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 982.00 | 138 548.00 | 65 434.00 | 203 982.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 592.00 | 424 460.00 | 42 132.00 | 466 592.00 |
