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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 | 27 676.00 | 11 764.00 | 15 913.00 | 27 676.00 |
AN Land | 2 734 130.00 | | 2 734 130.00 | 2 734 130.00 |
AP Buildings | 5 718 281.00 | 3 045 555.00 | 2 672 726.00 | 5 718 281.00 |
AR Technical installations, industrial equipment and tools | 125 109.00 | 111 880.00 | 13 229.00 | 125 109.00 |
AT Other tangible assets | 1 133 974.00 | 931 189.00 | 202 785.00 | 1 133 974.00 |
AV Fixed assets in progress | 4 889.00 | | 4 889.00 | 4 889.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 744 559.00 | 4 100 387.00 | 5 644 172.00 | 9 744 559.00 |
BL Raw materials, supplies | 46 485.00 | | 46 485.00 | 46 485.00 |
BX Customers and related accounts | 122 513.00 | | 122 513.00 | 122 513.00 |
BZ Other receivables | 107 149.00 | | 107 149.00 | 107 149.00 |
CF Cash and cash equivalents | 114 847.00 | | 114 847.00 | 114 847.00 |
CH Prepaid expenses | 73 744.00 | | 73 744.00 | 73 744.00 |
CJ TOTAL (II) | 464 739.00 | | 464 739.00 | 464 739.00 |
CO Grand total (0 to V) | 10 209 298.00 | 4 100 387.00 | 6 108 911.00 | 10 209 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 7 556.00 | 7 556.00 | | 7 556.00 |
DH Retained earnings | -705 456.00 | -558 468.00 | | -705 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 144.00 | -146 988.00 | | -8 144.00 |
DK Regulated provisions | 1 109 310.00 | 1 106 312.00 | | 1 109 310.00 |
DL TOTAL (I) | 544 665.00 | 549 812.00 | | 544 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 420.00 | 2 972 864.00 | | 2 511 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 993.00 | 2 469 563.00 | | 2 335 993.00 |
DW Advances and down payments received on current orders | 168 179.00 | 94 705.00 | | 168 179.00 |
DX Trade payables and related accounts | 286 159.00 | 301 353.00 | | 286 159.00 |
DY Tax and social security liabilities | 127 950.00 | 108 857.00 | | 127 950.00 |
DZ Fixed asset liabilities and related accounts | 65 464.00 | 31 803.00 | | 65 464.00 |
EA Other liabilities | 46 745.00 | 44 037.00 | | 46 745.00 |
EB Prepaid income (2) | 22 337.00 | | | 22 337.00 |
EC TOTAL (IV) | 5 564 247.00 | 6 023 182.00 | | 5 564 247.00 |
EE Grand total (I to V) | 6 108 911.00 | 6 572 994.00 | | 6 108 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 835 791.00 | | 2 835 791.00 | 2 835 791.00 |
FJ Net sales | 2 835 791.00 | | 2 835 791.00 | 2 835 791.00 |
FO Operating subsidies | | | 12 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 370.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 870 297.00 | |
FU Purchases of raw materials and other supplies | | | 161 408.00 | |
FV Inventory change (raw materials and supplies) | | | 8 199.00 | |
FW Other purchases and external expenses | | | 1 080 955.00 | |
FX Taxes, duties, and similar payments | | | 80 677.00 | |
FY Salaries and Wages | | | 616 812.00 | |
FZ Social Security Contributions | | | 194 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 854.00 | |
GE Other Expenses | | | 56 760.00 | |
GF Total Operating Expenses (II) | | | 2 733 830.00 | |
GG - OPERATING RESULT (I - II) | | | 136 468.00 | |
GR Interest and similar expenses | | | 140 499.00 | |
GU Total financial expenses (VI) | | | 140 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 27.00 | | 894.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 60 574.00 | 33 854.00 | | 60 574.00 |
HD Total exceptional income (VII) | 66 468.00 | 33 881.00 | | 66 468.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 6 271.00 | | | 6 271.00 |
HG Exceptional depreciation and provisions | 63 571.00 | 140 688.00 | | 63 571.00 |
HH Total exceptional expenses (VIII) | 70 581.00 | 140 688.00 | | 70 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | -106 807.00 | | -4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 765.00 | 2 875 927.00 | | 2 936 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 910.00 | 3 022 915.00 | | 2 944 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 144.00 | -146 988.00 | | -8 144.00 |
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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 | 9 674 739.00 | | 94 910.00 | 9 674 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 8 619.00 | 16 471.00 | 9 744 559.00 | 8 619.00 |
IO DECREASES Total including other intangible assets | | | 27 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 619.00 | 16 471.00 | 9 716 383.00 | 8 619.00 |
KD ACQUISITIONS Total including other intangible assets | 27 676.00 | | | 27 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 564.00 | | 94 910.00 | 9 646 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 575 733.00 | 534 854.00 | 10 200.00 | 3 575 733.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 970.00 | 534 854.00 | 10 200.00 | 3 563 970.00 |
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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 | 1 106 312.00 | 63 571.00 | 60 574.00 | 1 106 312.00 |
7C Grand total | 1 106 312.00 | 63 571.00 | 60 574.00 | 1 106 312.00 |
UJ - Exceptional | | 63 571.00 | 60 574.00 | |
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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 | 286 159.00 | 286 159.00 | | 286 159.00 |
8C Staff and Related Accounts | 37 733.00 | 37 733.00 | | 37 733.00 |
8D Social Security and Other Social Organizations | 55 071.00 | 55 071.00 | | 55 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 464.00 | 65 464.00 | | 65 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 745.00 | 46 745.00 | | 46 745.00 |
8L Deferred income | 22 337.00 | 22 337.00 | | 22 337.00 |
UX Other trade receivables | 122 513.00 | | | 122 513.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 55 473.00 | | | 55 473.00 |
VC Group and associates | 38 603.00 | | | 38 603.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 2 511 197.00 | 474 765.00 | 1 635 287.00 | 2 511 197.00 |
VI Group and Associates | 2 335 993.00 | 2 335 993.00 | | 2 335 993.00 |
VK Loans repaid during the year | 460 136.00 | | | 460 136.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 236.00 | | | 10 236.00 |
VS Prepaid expenses | 73 744.00 | | | 73 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 406.00 | 303 406.00 | | 303 406.00 |
VW VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 068.00 | 3 359 637.00 | 1 635 287.00 | 5 396 068.00 |
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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 | 22.00 | | | 22.00 |
