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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 3 730 510.00 | 1 234 615.00 | 2 495 895.00 | 3 730 510.00 |
AR Technical installations, industrial equipment and tools | 997 409.00 | 529 071.00 | 468 338.00 | 997 409.00 |
AT Other tangible assets | 1 248 260.00 | 1 002 903.00 | 245 357.00 | 1 248 260.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 43 579.00 | | 43 579.00 | 43 579.00 |
BJ TOTAL (I) | 6 262 273.00 | 2 767 996.00 | 3 494 277.00 | 6 262 273.00 |
BT Goods | 14 774.00 | | 14 774.00 | 14 774.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 362 941.00 | 1 559.00 | 361 381.00 | 362 941.00 |
CF Cash and cash equivalents | 162 396.00 | | 162 396.00 | 162 396.00 |
CH Prepaid expenses | 58 601.00 | | 58 601.00 | 58 601.00 |
CJ TOTAL (II) | 598 887.00 | 1 560.00 | 597 327.00 | 598 887.00 |
CO Grand total (0 to V) | 6 861 160.00 | 2 769 556.00 | 4 091 604.00 | 6 861 160.00 |
CS Evaluated investments - equity method | 241 101.00 | | 241 101.00 | 241 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 080.00 | 27 080.00 | | 27 080.00 |
DB Share, merger, contribution premiums, etc. | 286 996.00 | 286 996.00 | | 286 996.00 |
DC Revaluation differences | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 509 276.00 | 509 276.00 | | 509 276.00 |
DH Retained earnings | -1 664 278.00 | -1 176 324.00 | | -1 664 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 433.00 | -487 954.00 | | -111 433.00 |
DJ Investment subsidies | 21 716.00 | 73 283.00 | | 21 716.00 |
DK Regulated provisions | 390 146.00 | 78 318.00 | | 390 146.00 |
DL TOTAL (I) | -538 005.00 | -686 833.00 | | -538 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150 000.00 | 3 600 000.00 | | 3 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 003.00 | 1 536 457.00 | | 914 003.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 356 156.00 | 353 166.00 | | 356 156.00 |
DY Tax and social security liabilities | 183 725.00 | 147 142.00 | | 183 725.00 |
EA Other liabilities | 25 331.00 | 21 784.00 | | 25 331.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 4 629 609.00 | 5 658 549.00 | | 4 629 609.00 |
EE Grand total (I to V) | 4 091 604.00 | 4 971 717.00 | | 4 091 604.00 |
EG Accrued income and payables due within one year | 1 929 231.00 | 2 508 549.00 | | 1 929 231.00 |
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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 | | | 303 257.00 | |
FJ Net sales | | | 2 376 450.00 | |
FO Operating subsidies | | | 64 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 2 452 658.00 | |
FS Purchases of goods (including customs duties) | | | 106 180.00 | |
FT Inventory change (goods) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 1 461 628.00 | |
FX Taxes, duties, and similar payments | | | 70 005.00 | |
FY Salaries and Wages | | | 337 976.00 | |
FZ Social Security Contributions | | | 99 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 68 097.00 | |
GF Total Operating Expenses (II) | | | 2 731 363.00 | |
GG - OPERATING RESULT (I - II) | | | -278 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 392.00 | |
GU Total financial expenses (VI) | | | 99 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 477.00 | | |
HB Exceptional income from capital transactions | 578 491.00 | 52 038.00 | | 578 491.00 |
HC Reversals of provisions and transfers of expenses | 25 096.00 | 25 228.00 | | 25 096.00 |
HD Total exceptional income (VII) | 603 587.00 | 78 744.00 | | 603 587.00 |
HE Exceptional expenses on management operations | | -453.00 | | |
HF Exceptional expenses on capital transactions | | 3 475.00 | | |
HG Exceptional depreciation and provisions | 336 924.00 | | | 336 924.00 |
HH Total exceptional expenses (VIII) | 336 924.00 | 3 022.00 | | 336 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 663.00 | 75 722.00 | | 266 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 245.00 | 2 171 829.00 | | 3 056 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 678.00 | 2 659 783.00 | | 3 167 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 433.00 | -487 954.00 | | -111 433.00 |
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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 | 6 355 783.00 | | 5 747.00 | 6 355 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 687.00 | |
I4 DECREASES Grand Total | | 99 257.00 | 6 262 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 257.00 | 5 976 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 879.00 | | 5 556.00 | 6 069 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 496.00 | | 191.00 | 284 496.00 |
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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 | 2 278 766.00 | 588 488.00 | 99 257.00 | 2 278 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 358.00 | 588 488.00 | 99 257.00 | 2 277 358.00 |
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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 | 78 318.00 | 336 924.00 | 25 096.00 | 78 318.00 |
6T Receivables | 2 336.00 | 1 560.00 | 2 336.00 | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | 1 560.00 | 2 336.00 | 2 336.00 |
7C Grand total | 80 655.00 | 338 484.00 | 27 432.00 | 80 655.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 2 336.00 | |
UJ - Exceptional | | 336 924.00 | 25 096.00 | |
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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 | 356 156.00 | 356 156.00 | | 356 156.00 |
8C Staff and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
8D Social Security and Other Social Organizations | 44 521.00 | 44 521.00 | | 44 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 43 579.00 | | | 43 579.00 |
UX Other trade receivables | 100 792.00 | | | 100 792.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 52 939.00 | | | 52 939.00 |
VC Group and associates | 106 738.00 | | | 106 738.00 |
VG Loans with a maturity of up to one year at origin | 3 150 000.00 | 450 000.00 | 1 800 000.00 | 3 150 000.00 |
VI Group and Associates | 914 003.00 | 914 003.00 | | 914 003.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 12 695.00 | | | 12 695.00 |
VN Other taxes, similar payments | 79 288.00 | | | 79 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 797.00 | 87 797.00 | | 87 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | | | 10 453.00 |
VS Prepaid expenses | 58 601.00 | | | 58 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 120.00 | 421 541.00 | 43 579.00 | 465 120.00 |
VW VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 231.00 | 1 929 231.00 | 1 800 000.00 | 4 629 231.00 |
