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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 97 490.00 | | 97 490.00 | 97 490.00 |
AN Land | 69 143.00 | | 69 143.00 | 69 143.00 |
AP Buildings | 3 012 103.00 | 2 296 950.00 | 715 153.00 | 3 012 103.00 |
AR Technical installations, industrial equipment and tools | 157 300.00 | 141 780.00 | 15 520.00 | 157 300.00 |
AT Other tangible assets | 69 020.00 | 68 974.00 | 45.00 | 69 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 042 085.00 | 2 509 479.00 | 1 532 606.00 | 4 042 085.00 |
BL Raw materials, supplies | 2 924.00 | | 2 924.00 | 2 924.00 |
BT Goods | 21 040.00 | | 21 040.00 | 21 040.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 18 618.00 | 743.00 | 17 875.00 | 18 618.00 |
BZ Other receivables | 1 105 539.00 | | 1 105 539.00 | 1 105 539.00 |
CF Cash and cash equivalents | 536 732.00 | | 536 732.00 | 536 732.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 1 690 583.00 | 743.00 | 1 689 841.00 | 1 690 583.00 |
CO Grand total (0 to V) | 5 732 668.00 | 2 510 222.00 | 3 222 446.00 | 5 732 668.00 |
CR Shares due in more than one year | 1 085 634.00 | | | 1 085 634.00 |
CU Other investments | 634 755.00 | | 634 755.00 | 634 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 630.00 | 531 630.00 | | 531 630.00 |
DD Legal reserve (1) | 53 163.00 | 53 163.00 | | 53 163.00 |
DG Other reserves | 2 132 542.00 | 2 132 542.00 | | 2 132 542.00 |
DH Retained earnings | -37 526.00 | | | -37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | -37 526.00 | | 5 216.00 |
DK Regulated provisions | 161 994.00 | 187 827.00 | | 161 994.00 |
DL TOTAL (I) | 2 847 019.00 | 2 867 636.00 | | 2 847 019.00 |
DU Loans and Debts from Credit Institutions (3) | 63 972.00 | 94 029.00 | | 63 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 356.00 | 51 561.00 | | 47 356.00 |
DX Trade payables and related accounts | 16 092.00 | 18 164.00 | | 16 092.00 |
DY Tax and social security liabilities | 29 157.00 | 35 922.00 | | 29 157.00 |
EA Other liabilities | 218 850.00 | 503 215.00 | | 218 850.00 |
EC TOTAL (IV) | 375 427.00 | 702 890.00 | | 375 427.00 |
EE Grand total (I to V) | 3 222 446.00 | 3 570 527.00 | | 3 222 446.00 |
EG Accrued income and payables due within one year | 124 591.00 | 85 354.00 | | 124 591.00 |
EI Including equity loans | 47 356.00 | | | 47 356.00 |
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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 | 33 411.00 | | 33 411.00 | 33 411.00 |
FG Production sold - services | 674 266.00 | 88.00 | 674 354.00 | 674 266.00 |
FJ Net sales | 707 677.00 | 88.00 | 707 765.00 | 707 677.00 |
FO Operating subsidies | | | 10 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 560.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 730 044.00 | |
FS Purchases of goods (including customs duties) | | | 16 495.00 | |
FT Inventory change (goods) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 84 698.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 150 361.00 | |
FX Taxes, duties, and similar payments | | | 25 186.00 | |
FY Salaries and Wages | | | 340 959.00 | |
FZ Social Security Contributions | | | 60 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 744 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 847.00 | |
GL Other interest and similar income | | | 16 522.00 | |
GP Total financial income (V) | | | 16 522.00 | |
GR Interest and similar expenses | | | 22 292.00 | |
GU Total financial expenses (VI) | | | 22 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 560.00 | 12 630.00 | | 11 560.00 |
A2 TOTAL ASSETS | 2 625.00 | 308.00 | | 2 625.00 |
A4 Equity method investments | 1 062.00 | 963.00 | | 1 062.00 |
HC Reversals of provisions and transfers of expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 25 833.00 | | 25 833.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 833.00 | 25 438.00 | | 25 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 399.00 | 784 437.00 | | 772 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 182.00 | 821 963.00 | | 767 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | -37 526.00 | | 5 216.00 |
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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 | 4 031 600.00 | | 18 848.00 | 4 031 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 255.00 | |
I4 DECREASES Grand Total | | 8 363.00 | 4 042 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 363.00 | 3 307 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 080.00 | | 18 848.00 | 3 297 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 255.00 | | | 635 255.00 |
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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 | 2 447 392.00 | 64 555.00 | 2 468.00 | 2 447 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 617.00 | 64 555.00 | 2 468.00 | 2 445 617.00 |
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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 | 187 827.00 | | 25 833.00 | 187 827.00 |
6T Receivables | 743.00 | | | 743.00 |
7B Total provisions for depreciation | 743.00 | | | 743.00 |
7C Grand total | 188 570.00 | | 25 833.00 | 188 570.00 |
UJ - Exceptional | | | 25 833.00 | |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 850.00 | | 218 850.00 | 218 850.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 800.00 | | | 17 800.00 |
VA Doubtful or disputed receivables | 817.00 | | | 817.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 63 972.00 | 31 986.00 | 31 986.00 | 63 972.00 |
VI Group and Associates | 47 356.00 | 47 356.00 | | 47 356.00 |
VK Loans repaid during the year | 29 608.00 | | | 29 608.00 |
VM Income taxes | 19 660.00 | | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 817.00 | | | 1 084 817.00 |
VS Prepaid expenses | 5 536.00 | | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 192.00 | 44 058.00 | 1 086 134.00 | 1 130 192.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 427.00 | 124 591.00 | 250 836.00 | 375 427.00 |
