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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 | 36 623.00 | 19 732.00 | 16 891.00 | 36 623.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 460 779.00 | | 460 779.00 | 460 779.00 |
AP Buildings | 786 683.00 | 576 337.00 | 210 345.00 | 786 683.00 |
AR Technical installations, industrial equipment and tools | 269 755.00 | 173 829.00 | 95 925.00 | 269 755.00 |
AT Other tangible assets | 3 041 978.00 | 750 991.00 | 2 290 987.00 | 3 041 978.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 177 433.00 | | 177 433.00 | 177 433.00 |
BD Other fixed assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 8 132 412.00 | 1 520 890.00 | 6 611 522.00 | 8 132 412.00 |
BL Raw materials, supplies | 18 302.00 | | 18 302.00 | 18 302.00 |
BT Goods | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 24 224.00 | | 24 224.00 | 24 224.00 |
BZ Other receivables | 128 619.00 | | 128 619.00 | 128 619.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 24 238.00 | | 24 238.00 | 24 238.00 |
CJ TOTAL (II) | 214 298.00 | | 214 298.00 | 214 298.00 |
CO Grand total (0 to V) | 8 350 972.00 | 1 520 890.00 | 6 830 082.00 | 8 350 972.00 |
CU Other investments | 3 327 333.00 | | 3 327 333.00 | 3 327 333.00 |
CW Deferred expenses or loan issuance costs | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 875.00 | 832 875.00 | | 832 875.00 |
DD Legal reserve (1) | 83 290.00 | 79 061.00 | | 83 290.00 |
DH Retained earnings | 1 568 784.00 | 1 386 252.00 | | 1 568 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 699.00 | 186 761.00 | | -271 699.00 |
DK Regulated provisions | 326 040.00 | 277 074.00 | | 326 040.00 |
DL TOTAL (I) | 2 539 290.00 | 2 762 023.00 | | 2 539 290.00 |
DN Conditional advances | 30 944.00 | 42 192.00 | | 30 944.00 |
DO TOTAL (II) | 30 944.00 | 42 192.00 | | 30 944.00 |
DU Loans and Debts from Credit Institutions (3) | 970 628.00 | 1 159 744.00 | | 970 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 576.00 | 2 586 261.00 | | 2 845 576.00 |
DX Trade payables and related accounts | 249 943.00 | 183 612.00 | | 249 943.00 |
DY Tax and social security liabilities | 155 641.00 | 152 997.00 | | 155 641.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 7 000.00 | | 17 500.00 |
EA Other liabilities | 20 560.00 | 23 323.00 | | 20 560.00 |
EC TOTAL (IV) | 4 259 848.00 | 4 112 938.00 | | 4 259 848.00 |
EE Grand total (I to V) | 6 830 082.00 | 6 917 153.00 | | 6 830 082.00 |
EG Accrued income and payables due within one year | 3 779 032.00 | 3 437 697.00 | | 3 779 032.00 |
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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 | 66 440.00 | | 66 440.00 | 66 440.00 |
FG Production sold - services | 2 071 828.00 | | 2 071 828.00 | 2 071 828.00 |
FJ Net sales | 2 138 268.00 | | 2 138 268.00 | 2 138 268.00 |
FN Capitalized production | | | 4 655.00 | |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 2 160 787.00 | |
FS Purchases of goods (including customs duties) | | | 22 834.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 214 423.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 811 127.00 | |
FX Taxes, duties, and similar payments | | | 110 563.00 | |
FY Salaries and Wages | | | 571 268.00 | |
FZ Social Security Contributions | | | 148 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 336.00 | |
GE Other Expenses | | | 45 949.00 | |
GF Total Operating Expenses (II) | | | 2 259 124.00 | |
GG - OPERATING RESULT (I - II) | | | -98 337.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 43 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 13 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 420.00 | |
GP Total financial income (V) | | | 17 458.00 | |
GR Interest and similar expenses | | | 123 441.00 | |
GU Total financial expenses (VI) | | | 123 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 565.00 | 100 000.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 224.00 | 2 140.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 587.00 | 100 386.00 | | 587.00 |
HG Exceptional depreciation and provisions | 48 966.00 | 48 966.00 | | 48 966.00 |
HH Total exceptional expenses (VIII) | 49 777.00 | 151 492.00 | | 49 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 212.00 | -51 492.00 | | -47 212.00 |
HK Income tax | -23 591.00 | -22 125.00 | | -23 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 809.00 | 2 473 193.00 | | 2 180 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 508.00 | 2 286 432.00 | | 2 452 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 699.00 | 186 761.00 | | -271 699.00 |
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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 | 7 848 471.00 | | 491 766.00 | 7 848 471.00 |
I3 DECREASES Total Financial Fixed Assets | 165 367.00 | | 3 521 350.00 | 165 367.00 |
I4 DECREASES Grand Total | 186 813.00 | 21 012.00 | 8 132 412.00 | 186 813.00 |
IO DECREASES Total including other intangible assets | | | 51 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 446.00 | 21 011.00 | 4 559 195.00 | 21 446.00 |
KD ACQUISITIONS Total including other intangible assets | 39 308.00 | | 12 560.00 | 39 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 446.00 | | 479 206.00 | 4 122 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 717.00 | | | 3 686 717.00 |
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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 | 1 206 345.00 | 334 968.00 | 20 424.00 | 1 206 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 754.00 | 4 978.00 | | 14 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 592.00 | 329 990.00 | 20 424.00 | 1 191 592.00 |
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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 | 277 074.00 | 48 966.00 | | 277 074.00 |
7C Grand total | 277 074.00 | 48 966.00 | | 277 074.00 |
UJ - Exceptional | | 48 966.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 249 943.00 | 249 943.00 | | 249 943.00 |
8C Staff and Related Accounts | 55 784.00 | 55 784.00 | | 55 784.00 |
8D Social Security and Other Social Organizations | 62 367.00 | 62 367.00 | | 62 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
UL Receivables related to investments | 177 433.00 | | | 177 433.00 |
UT Other financial assets | 10 419.00 | | | 10 419.00 |
UX Other trade receivables | 24 224.00 | | | 24 224.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 8 203.00 | | | 8 203.00 |
VB VAT | 35 209.00 | | | 35 209.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 963 957.00 | 483 141.00 | 241 073.00 | 963 957.00 |
VI Group and Associates | 2 745 576.00 | 2 745 576.00 | | 2 745 576.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 723 084.00 | | | 723 084.00 |
VM Income taxes | 60 570.00 | | | 60 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 673.00 | 33 673.00 | | 33 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 437.00 | | | 23 437.00 |
VS Prepaid expenses | 24 238.00 | | | 24 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 933.00 | 177 081.00 | 187 852.00 | 364 933.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 848.00 | 3 779 032.00 | 241 073.00 | 4 259 848.00 |
