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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 | 13 886.00 | 9 556.00 | 4 330.00 | 13 886.00 |
AN Land | 4 744.00 | 2 744.00 | 2 000.00 | 4 744.00 |
AP Buildings | 565 273.00 | 181 912.00 | 383 361.00 | 565 273.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 32 694.00 | 3 681.00 | 36 375.00 |
AT Other tangible assets | 104 959.00 | 90 680.00 | 14 279.00 | 104 959.00 |
BF Loans | 4 528.00 | | 4 528.00 | 4 528.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 731 205.00 | 317 586.00 | 413 618.00 | 731 205.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 172 265.00 | | 172 265.00 | 172 265.00 |
BZ Other receivables | 102 679.00 | | 102 679.00 | 102 679.00 |
CB Subscribed and called capital, not paid | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 287 456.00 | | 287 456.00 | 287 456.00 |
CO Grand total (0 to V) | 1 018 660.00 | 317 586.00 | 701 074.00 | 1 018 660.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 494.00 | 70 201.00 | | 88 494.00 |
DE Statutory or contractual reserves | 36 733.00 | 36 733.00 | | 36 733.00 |
DF Regulated reserves (1) | 129 026.00 | 125 316.00 | | 129 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 973.00 | 3 710.00 | | -33 973.00 |
DJ Investment subsidies | 78 169.00 | 83 478.00 | | 78 169.00 |
DL TOTAL (I) | 298 449.00 | 319 437.00 | | 298 449.00 |
DP Provisions for Risks | 978.00 | 2 560.00 | | 978.00 |
DR TOTAL (IV) | 978.00 | 2 560.00 | | 978.00 |
DU Loans and Debts from Credit Institutions (3) | 175 743.00 | 199 507.00 | | 175 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 14 843.00 | | 14 980.00 |
DX Trade payables and related accounts | 150 536.00 | 75 453.00 | | 150 536.00 |
DY Tax and social security liabilities | 38 634.00 | 43 913.00 | | 38 634.00 |
DZ Fixed asset liabilities and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
EA Other liabilities | 610.00 | 857.00 | | 610.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 401 647.00 | 335 718.00 | | 401 647.00 |
EE Grand total (I to V) | 701 074.00 | 657 715.00 | | 701 074.00 |
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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 | 46 541.00 | | 46 541.00 | 46 541.00 |
FG Production sold - services | 333 582.00 | | 333 582.00 | 333 582.00 |
FJ Net sales | 380 123.00 | | 380 123.00 | 380 123.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 396 822.00 | |
FS Purchases of goods (including customs duties) | | | 37 744.00 | |
FT Inventory change (goods) | | | 5 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 173.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 80 290.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 425 416.00 | |
GG - OPERATING RESULT (I - II) | | | -28 594.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 433.00 | 5 308.00 | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | 5 308.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 4 228.00 | 79.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 79.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 5 229.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 859.00 | 465 003.00 | | 402 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 832.00 | 461 293.00 | | 436 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 973.00 | 3 710.00 | | -33 973.00 |
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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 | 731 694.00 | | | 731 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 770.00 | |
I4 DECREASES Grand Total | | | 739 007.00 | |
IO DECREASES Total including other intangible assets | | | 13 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 861.00 | | | 8 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 062.00 | | | 709 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | | | 13 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 560.00 | 978.00 | 2 560.00 | 2 560.00 |
7C Grand total | 2 560.00 | 978.00 | 2 560.00 | 2 560.00 |
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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
8B Suppliers and Related Accounts | 150 536.00 | 150 536.00 | | 150 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
UP Loans | 4 527.00 | 3 252.00 | | 4 527.00 |
UT Other financial assets | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 968.00 | 287 251.00 | 2 717.00 | 289 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 647.00 | 245 022.00 | 156 624.00 | 401 647.00 |
