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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 | 85 880.00 | 85 880.00 | | 85 880.00 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AP Buildings | 2 150 269.00 | 555 779.00 | 1 594 491.00 | 2 150 269.00 |
AR Technical installations, industrial equipment and tools | 357 721.00 | 263 142.00 | 94 579.00 | 357 721.00 |
AT Other tangible assets | 152 975.00 | 92 576.00 | 60 399.00 | 152 975.00 |
BJ TOTAL (I) | 2 748 087.00 | 997 377.00 | 1 750 710.00 | 2 748 087.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BV Advances and down payments on orders | 10 810.00 | | 10 810.00 | 10 810.00 |
BX Customers and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
BZ Other receivables | 179 548.00 | | 179 548.00 | 179 548.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 213 053.00 | | 213 053.00 | 213 053.00 |
CO Grand total (0 to V) | 2 961 140.00 | 997 377.00 | 1 963 763.00 | 2 961 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 158 770.00 | 158 770.00 | | 158 770.00 |
DH Retained earnings | -2 651 821.00 | -2 631 951.00 | | -2 651 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 735.00 | -19 870.00 | | 67 735.00 |
DK Regulated provisions | 129 778.00 | 129 119.00 | | 129 778.00 |
DL TOTAL (I) | -2 255 538.00 | -2 323 932.00 | | -2 255 538.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 008.00 | 1 437 327.00 | | 1 172 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 617.00 | 2 694 533.00 | | 2 707 617.00 |
DW Advances and down payments received on current orders | 15 447.00 | 20 227.00 | | 15 447.00 |
DX Trade payables and related accounts | 182 833.00 | 98 557.00 | | 182 833.00 |
DY Tax and social security liabilities | 91 579.00 | 89 169.00 | | 91 579.00 |
DZ Fixed asset liabilities and related accounts | | 907.00 | | |
EA Other liabilities | 11 334.00 | 11 713.00 | | 11 334.00 |
EB Prepaid income (2) | 3 483.00 | 9 149.00 | | 3 483.00 |
EC TOTAL (IV) | 4 184 301.00 | 4 361 581.00 | | 4 184 301.00 |
EE Grand total (I to V) | 1 963 763.00 | 2 072 649.00 | | 1 963 763.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 1 574 888.00 | | 1 574 888.00 | 1 574 888.00 |
FJ Net sales | 1 575 258.00 | | 1 575 258.00 | 1 575 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 575 932.00 | |
FS Purchases of goods (including customs duties) | | | 47 493.00 | |
FT Inventory change (goods) | | | 304.00 | |
FW Other purchases and external expenses | | | 586 314.00 | |
FX Taxes, duties, and similar payments | | | 78 160.00 | |
FY Salaries and Wages | | | 266 371.00 | |
FZ Social Security Contributions | | | 104 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 989.00 | |
GE Other Expenses | | | 151 769.00 | |
GF Total Operating Expenses (II) | | | 1 449 499.00 | |
GG - OPERATING RESULT (I - II) | | | 126 433.00 | |
GR Interest and similar expenses | | | 74 621.00 | |
GU Total financial expenses (VI) | | | 74 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 327.00 | 6 695.00 | | 4 327.00 |
HC Reversals of provisions and transfers of expenses | 9 759.00 | 5 628.00 | | 9 759.00 |
HD Total exceptional income (VII) | 14 086.00 | 12 323.00 | | 14 086.00 |
HG Exceptional depreciation and provisions | 10 419.00 | 11 263.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 11 263.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | 1 060.00 | | 3 667.00 |
HK Income tax | -12 255.00 | -13 255.00 | | -12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 019.00 | 1 452 599.00 | | 1 590 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 284.00 | 1 472 469.00 | | 1 522 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 735.00 | -19 870.00 | | 67 735.00 |
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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 | 2 827 980.00 | | | 2 827 980.00 |
I4 DECREASES Grand Total | | 79 893.00 | 2 748 087.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 87 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 703.00 | 2 660 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 312.00 | | | 88 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 668.00 | | | 2 739 668.00 |
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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 | 862 281.00 | 214 989.00 | 79 893.00 | 862 281.00 |
PE DEPRECIATION Total including other intangible assets | 87 070.00 | | 1 190.00 | 87 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 210.00 | 214 989.00 | 78 703.00 | 775 210.00 |
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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 | 129 119.00 | 10 419.00 | 9 759.00 | 129 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 164 119.00 | 10 419.00 | 9 759.00 | 164 119.00 |
UJ - Exceptional | | 10 419.00 | 9 759.00 | |
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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 | 182 833.00 | 182 833.00 | | 182 833.00 |
8C Staff and Related Accounts | 38 382.00 | 38 382.00 | | 38 382.00 |
8D Social Security and Other Social Organizations | 44 324.00 | 44 324.00 | | 44 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
8L Deferred income | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 19 347.00 | | | 19 347.00 |
VC Group and associates | 90 024.00 | | | 90 024.00 |
VH Loans with a maturity of more than one year at origin | 1 172 008.00 | 251 048.00 | 901 350.00 | 1 172 008.00 |
VI Group and Associates | 2 707 617.00 | 2 707 617.00 | | 2 707 617.00 |
VK Loans repaid during the year | 259 031.00 | | | 259 031.00 |
VM Income taxes | 70 131.00 | | | 70 131.00 |
VN Other taxes, similar payments | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 982.00 | 187 746.00 | 5 236.00 | 192 982.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 301.00 | 3 263 341.00 | 901 350.00 | 4 184 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
