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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 34 472.00 | | 34 472.00 | 34 472.00 |
AP Buildings | 875 905.00 | 847 307.00 | 28 598.00 | 875 905.00 |
AR Technical installations, industrial equipment and tools | 790 724.00 | 587 874.00 | 202 850.00 | 790 724.00 |
AT Other tangible assets | 158 221.00 | 79 878.00 | 78 344.00 | 158 221.00 |
BB Receivables related to investments | 522 987.00 | | 522 987.00 | 522 987.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 2 452 744.00 | 1 517 409.00 | 935 335.00 | 2 452 744.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BT Goods | 6 335.00 | | 6 335.00 | 6 335.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 29 767.00 | 1 921.00 | 27 846.00 | 29 767.00 |
CF Cash and cash equivalents | 130 088.00 | | 130 088.00 | 130 088.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 180 292.00 | 1 921.00 | 178 371.00 | 180 292.00 |
CO Grand total (0 to V) | 2 633 036.00 | 1 519 330.00 | 1 113 706.00 | 2 633 036.00 |
CU Other investments | 59 016.00 | | 59 016.00 | 59 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 605 131.00 | | | 605 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 728.00 | | | -13 728.00 |
DJ Investment subsidies | 60 853.00 | | | 60 853.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 775 781.00 | | | 775 781.00 |
DU Loans and Debts from Credit Institutions (3) | 175 356.00 | | | 175 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | | | 9 645.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 60 810.00 | | | 60 810.00 |
DY Tax and social security liabilities | 50 019.00 | | | 50 019.00 |
EA Other liabilities | 41 120.00 | | | 41 120.00 |
EC TOTAL (IV) | 337 925.00 | | | 337 925.00 |
EE Grand total (I to V) | 1 113 706.00 | | | 1 113 706.00 |
EG Accrued income and payables due within one year | 197 170.00 | | | 197 170.00 |
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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 | 154 272.00 | | 154 272.00 | 154 272.00 |
FG Production sold - services | 894 130.00 | | 894 130.00 | 894 130.00 |
FJ Net sales | 1 048 403.00 | | 1 048 403.00 | 1 048 403.00 |
FO Operating subsidies | | | 80 802.00 | |
FR Total operating income (I) | | | 1 129 204.00 | |
FS Purchases of goods (including customs duties) | | | 41 097.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 810 739.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 129 406.00 | |
FZ Social Security Contributions | | | 32 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 908.00 | |
GE Other Expenses | | | 16 085.00 | |
GF Total Operating Expenses (II) | | | 1 162 130.00 | |
GG - OPERATING RESULT (I - II) | | | -32 926.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 085.00 | | | 16 085.00 |
HA Exceptional income from management transactions | 8 071.00 | | | 8 071.00 |
HB Exceptional income from capital transactions | 15 101.00 | | | 15 101.00 |
HC Reversals of provisions and transfers of expenses | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 24 296.00 | | | 24 296.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 204.00 | | | 24 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 649.00 | | | 1 153 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 376.00 | | | 1 167 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 728.00 | | | -13 728.00 |
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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 | 2 431 500.00 | | 27 152.00 | 2 431 500.00 |
I3 DECREASES Total Financial Fixed Assets | 5 908.00 | | 591 072.00 | 5 908.00 |
I4 DECREASES Grand Total | 5 908.00 | | 2 452 744.00 | 5 908.00 |
IO DECREASES Total including other intangible assets | | | 36 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 822.00 | | | 36 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 146.00 | | 16 704.00 | 1 808 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 532.00 | | 10 448.00 | 586 532.00 |
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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 | 1 387 501.00 | 129 908.00 | | 1 387 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 151.00 | 129 908.00 | | 1 385 151.00 |
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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 | 1 448.00 | | 1 123.00 | 1 448.00 |
6X Other provisions for depreciation | 1 921.00 | | | 1 921.00 |
7B Total provisions for depreciation | 1 921.00 | | | 1 921.00 |
7C Grand total | 3 369.00 | | 1 123.00 | 3 369.00 |
UJ - Exceptional | | | 1 123.00 | |
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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 | 60 810.00 | 60 810.00 | | 60 810.00 |
8C Staff and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 120.00 | 41 120.00 | | 41 120.00 |
UL Receivables related to investments | 522 987.00 | | | 522 987.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 5 839.00 | | | 5 839.00 |
VB VAT | 10 690.00 | | | 10 690.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 175 226.00 | 35 445.00 | 139 781.00 | 175 226.00 |
VI Group and Associates | 9 645.00 | 9 645.00 | | 9 645.00 |
VK Loans repaid during the year | 36 014.00 | | | 36 014.00 |
VM Income taxes | 6 265.00 | | | 6 265.00 |
VN Other taxes, similar payments | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 922.00 | 20 922.00 | | 20 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 185.00 | | | 11 185.00 |
VS Prepaid expenses | 7 326.00 | | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 491.00 | 42 931.00 | 523 560.00 | 566 491.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 950.00 | 197 170.00 | 139 781.00 | 336 950.00 |
