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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 | 89 518.00 | 50 600.00 | 38 918.00 | 89 518.00 |
AN Land | 7 417 052.00 | 64 647.00 | 7 352 405.00 | 7 417 052.00 |
AP Buildings | 20 887 819.00 | 10 559 406.00 | 10 328 412.00 | 20 887 819.00 |
AR Technical installations, industrial equipment and tools | 2 137 294.00 | 716 135.00 | 1 421 159.00 | 2 137 294.00 |
AT Other tangible assets | 7 004 295.00 | 3 395 299.00 | 3 608 996.00 | 7 004 295.00 |
AV Fixed assets in progress | 1 809 846.00 | | 1 809 846.00 | 1 809 846.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 39 346 175.00 | 14 786 087.00 | 24 560 087.00 | 39 346 175.00 |
BL Raw materials, supplies | 120 612.00 | | 120 612.00 | 120 612.00 |
BX Customers and related accounts | 21 740.00 | 938.00 | 20 802.00 | 21 740.00 |
BZ Other receivables | 408 703.00 | | 408 703.00 | 408 703.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CH Prepaid expenses | 129 894.00 | | 129 894.00 | 129 894.00 |
CJ TOTAL (II) | 727 954.00 | 938.00 | 727 016.00 | 727 954.00 |
CO Grand total (0 to V) | 40 074 129.00 | 14 787 025.00 | 25 287 103.00 | 40 074 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020.00 | 3 020.00 | | 3 020.00 |
DB Share, merger, contribution premiums, etc. | 769 474.00 | 769 474.00 | | 769 474.00 |
DG Other reserves | 83 507.00 | 55 577.00 | | 83 507.00 |
DH Retained earnings | -1 850 209.00 | -1 218 594.00 | | -1 850 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 872.00 | -603 685.00 | | -1 597 872.00 |
DK Regulated provisions | 2 452 791.00 | 2 077 639.00 | | 2 452 791.00 |
DL TOTAL (I) | -139 288.00 | 1 083 431.00 | | -139 288.00 |
DP Provisions for Risks | 44 868.00 | | | 44 868.00 |
DR TOTAL (IV) | 44 868.00 | | | 44 868.00 |
DU Loans and Debts from Credit Institutions (3) | 12 307 179.00 | 7 813 642.00 | | 12 307 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136 698.00 | 11 801 861.00 | | 12 136 698.00 |
DW Advances and down payments received on current orders | 184 358.00 | 111 543.00 | | 184 358.00 |
DX Trade payables and related accounts | 335 008.00 | 285 915.00 | | 335 008.00 |
DY Tax and social security liabilities | 147 796.00 | 149 280.00 | | 147 796.00 |
DZ Fixed asset liabilities and related accounts | 269 455.00 | 1 126 629.00 | | 269 455.00 |
EA Other liabilities | 1 030.00 | 1 093.00 | | 1 030.00 |
EC TOTAL (IV) | 25 381 524.00 | 21 289 962.00 | | 25 381 524.00 |
EE Grand total (I to V) | 25 287 103.00 | 22 373 393.00 | | 25 287 103.00 |
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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 | 5 233 792.00 | | 5 233 792.00 | 5 233 792.00 |
FJ Net sales | 5 233 792.00 | | 5 233 792.00 | 5 233 792.00 |
FO Operating subsidies | | | 25 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 140.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 5 304 051.00 | |
FU Purchases of raw materials and other supplies | | | 715 627.00 | |
FV Inventory change (raw materials and supplies) | | | 38 724.00 | |
FW Other purchases and external expenses | | | 1 823 673.00 | |
FX Taxes, duties, and similar payments | | | 199 561.00 | |
FY Salaries and Wages | | | 1 437 688.00 | |
FZ Social Security Contributions | | | 481 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 868.00 | |
GE Other Expenses | | | 58 122.00 | |
GF Total Operating Expenses (II) | | | 6 124 086.00 | |
GG - OPERATING RESULT (I - II) | | | -820 034.00 | |
GR Interest and similar expenses | | | 442 878.00 | |
GU Total financial expenses (VI) | | | 442 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 963.00 | 2 426.00 | | 37 963.00 |
HB Exceptional income from capital transactions | 28 440.00 | 13 277.00 | | 28 440.00 |
HC Reversals of provisions and transfers of expenses | 167 471.00 | 143 476.00 | | 167 471.00 |
HD Total exceptional income (VII) | 233 874.00 | 159 178.00 | | 233 874.00 |
HF Exceptional expenses on capital transactions | 26 210.00 | 2 013.00 | | 26 210.00 |
HG Exceptional depreciation and provisions | 542 624.00 | 129 149.00 | | 542 624.00 |
HH Total exceptional expenses (VIII) | 568 834.00 | 131 162.00 | | 568 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 960.00 | 28 016.00 | | -334 960.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 926.00 | 5 841 804.00 | | 5 537 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 797.00 | 6 445 489.00 | | 7 135 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 872.00 | -603 685.00 | | -1 597 872.00 |
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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 | 34 911 884.00 | | 9 687 956.00 | 34 911 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 5 227 454.00 | 26 211.00 | 39 346 175.00 | 5 227 454.00 |
IO DECREASES Total including other intangible assets | | | 89 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 227 454.00 | 26 211.00 | 39 256 306.00 | 5 227 454.00 |
KD ACQUISITIONS Total including other intangible assets | 89 518.00 | | | 89 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 822 015.00 | | 9 687 956.00 | 34 822 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 13 462 032.00 | 1 324 055.00 | | 13 462 032.00 |
PE DEPRECIATION Total including other intangible assets | 47 340.00 | 3 260.00 | | 47 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414 692.00 | 1 320 795.00 | | 13 414 692.00 |
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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 | 2 077 639.00 | 542 624.00 | 167 471.00 | 2 077 639.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 868.00 | | |
6T Receivables | 938.00 | | | 938.00 |
7B Total provisions for depreciation | 938.00 | | | 938.00 |
7C Grand total | 2 078 577.00 | 587 492.00 | 167 471.00 | 2 078 577.00 |
UE of which provisions and reversals: - Operating | | 44 868.00 | | |
UJ - Exceptional | | 542 624.00 | 167 471.00 | |
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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 | 335 008.00 | 335 008.00 | | 335 008.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 61 185.00 | 61 185.00 | | 61 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 455.00 | 269 455.00 | | 269 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 20 688.00 | | | 20 688.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 229 451.00 | | | 229 451.00 |
VC Group and associates | 82 474.00 | | | 82 474.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 12 307 126.00 | 1 404 476.00 | 5 442 182.00 | 12 307 126.00 |
VI Group and Associates | 12 136 698.00 | 12 136 698.00 | | 12 136 698.00 |
VJ Loans taken out during the year | 5 829 000.00 | | | 5 829 000.00 |
VK Loans repaid during the year | 1 341 891.00 | | | 1 341 891.00 |
VP Miscellaneous | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 316.00 | 58 316.00 | | 58 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 287.00 | | | 92 287.00 |
VS Prepaid expenses | 129 894.00 | | | 129 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 688.00 | 560 338.00 | 350.00 | 560 688.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 197 166.00 | 14 294 516.00 | 5 442 182.00 | 25 197 166.00 |
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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 | 43.00 | | | 43.00 |
