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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 | 28 190.00 | 24 985.00 | 3 205.00 | 28 190.00 |
AN Land | 953 252.00 | 25 266.00 | 927 986.00 | 953 252.00 |
AP Buildings | 8 380 476.00 | 7 368 035.00 | 1 012 441.00 | 8 380 476.00 |
AR Technical installations, industrial equipment and tools | 1 063 834.00 | 996 446.00 | 67 389.00 | 1 063 834.00 |
AT Other tangible assets | 175 437.00 | 95 746.00 | 79 691.00 | 175 437.00 |
AV Fixed assets in progress | 112 436.00 | | 112 436.00 | 112 436.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 10 715 246.00 | 8 510 478.00 | 2 204 767.00 | 10 715 246.00 |
BL Raw materials, supplies | 21 574.00 | | 21 574.00 | 21 574.00 |
BT Goods | 6 742.00 | | 6 742.00 | 6 742.00 |
BX Customers and related accounts | 26 160.00 | 1 904.00 | 24 257.00 | 26 160.00 |
BZ Other receivables | 255 735.00 | | 255 735.00 | 255 735.00 |
CF Cash and cash equivalents | 115 040.00 | | 115 040.00 | 115 040.00 |
CH Prepaid expenses | 42 762.00 | | 42 762.00 | 42 762.00 |
CJ TOTAL (II) | 468 013.00 | 1 904.00 | 466 110.00 | 468 013.00 |
CO Grand total (0 to V) | 11 183 259.00 | 8 512 382.00 | 2 670 877.00 | 11 183 259.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -935 164.00 | -635 325.00 | | -935 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 298.00 | -299 839.00 | | -173 298.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | -1 093 199.00 | -919 919.00 | | -1 093 199.00 |
DP Provisions for Risks | 35 160.00 | 51 220.00 | | 35 160.00 |
DR TOTAL (IV) | 35 160.00 | 51 220.00 | | 35 160.00 |
DU Loans and Debts from Credit Institutions (3) | 444 197.00 | 551 538.00 | | 444 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 300.00 | 1 841 870.00 | | 2 233 300.00 |
DW Advances and down payments received on current orders | 11 056.00 | 23 528.00 | | 11 056.00 |
DX Trade payables and related accounts | 642 419.00 | 642 039.00 | | 642 419.00 |
DY Tax and social security liabilities | 369 871.00 | 354 840.00 | | 369 871.00 |
DZ Fixed asset liabilities and related accounts | 28 074.00 | 118 358.00 | | 28 074.00 |
EA Other liabilities | | 838.00 | | |
EC TOTAL (IV) | 3 728 917.00 | 3 533 010.00 | | 3 728 917.00 |
EE Grand total (I to V) | 2 670 877.00 | 2 664 311.00 | | 2 670 877.00 |
EG Accrued income and payables due within one year | 2 969 434.00 | 3 509 483.00 | | 2 969 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
EI Including equity loans | 2 233 300.00 | | | 2 233 300.00 |
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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 | 107 094.00 | | 107 094.00 | 107 094.00 |
FG Production sold - services | 4 252 237.00 | | 4 252 237.00 | 4 252 237.00 |
FJ Net sales | 4 359 330.00 | | 4 359 330.00 | 4 359 330.00 |
FO Operating subsidies | | | 11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 401.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 4 496 863.00 | |
FS Purchases of goods (including customs duties) | | | 32 108.00 | |
FT Inventory change (goods) | | | -736.00 | |
FU Purchases of raw materials and other supplies | | | 226 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 1 771 451.00 | |
FX Taxes, duties, and similar payments | | | 168 729.00 | |
FY Salaries and Wages | | | 1 282 690.00 | |
FZ Social Security Contributions | | | 449 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 772.00 | |
GB Operating Expenses - Provisions | | | 35 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 407 080.00 | |
GF Total Operating Expenses (II) | | | 4 644 222.00 | |
GG - OPERATING RESULT (I - II) | | | -147 359.00 | |
GR Interest and similar expenses | | | 30 203.00 | |
GU Total financial expenses (VI) | | | 30 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 100.00 | 16 198.00 | | 9 100.00 |
HB Exceptional income from capital transactions | 4 327.00 | 273.00 | | 4 327.00 |
HC Reversals of provisions and transfers of expenses | | 570.00 | | |
HD Total exceptional income (VII) | 13 427.00 | 17 041.00 | | 13 427.00 |
HE Exceptional expenses on management operations | 6 006.00 | 16 636.00 | | 6 006.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | 12 236.00 | | 3 139.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 28 872.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | -11 831.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 290.00 | 4 286 739.00 | | 4 510 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 588.00 | 4 586 579.00 | | 4 683 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 298.00 | -299 839.00 | | -173 298.00 |
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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 | 10 695 593.00 | | 292 394.00 | 10 695 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | 112 465.00 | 160 276.00 | 10 715 245.00 | 112 465.00 |
IO DECREASES Total including other intangible assets | | 360.00 | 28 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 465.00 | 159 916.00 | 10 685 435.00 | 112 465.00 |
KD ACQUISITIONS Total including other intangible assets | 27 714.00 | | 835.00 | 27 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666 258.00 | | 291 559.00 | 10 666 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 8 395 843.00 | 271 771.00 | 157 137.00 | 8 395 843.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 544.00 | 360.00 | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371 043.00 | 271 227.00 | 156 777.00 | 8 371 043.00 |
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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 | | 17.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 219.00 | 35 159.00 | 51 219.00 | 51 219.00 |
6T Receivables | 2 794.00 | 1 903.00 | 2 794.00 | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | 1 903.00 | 2 794.00 | 2 794.00 |
7C Grand total | 54 014.00 | 37 081.00 | 54 014.00 | 54 014.00 |
UE of which provisions and reversals: - Operating | | 37 063.00 | 54 014.00 | |
UJ - Exceptional | | 17.00 | | |
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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 | 146 250.00 | 65 000.00 | 81 250.00 | 146 250.00 |
8B Suppliers and Related Accounts | 642 418.00 | 642 418.00 | | 642 418.00 |
8C Staff and Related Accounts | 147 098.00 | 147 098.00 | | 147 098.00 |
8D Social Security and Other Social Organizations | 136 739.00 | 136 739.00 | | 136 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 074.00 | 28 074.00 | | 28 074.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 24 066.00 | | | 24 066.00 |
UY Staff and related accounts | 8 634.00 | | | 8 634.00 |
VA Doubtful or disputed receivables | 2 094.00 | | | 2 094.00 |
VB VAT | 91 690.00 | | | 91 690.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 443 699.00 | 107 983.00 | 335 716.00 | 443 699.00 |
VI Group and Associates | 2 017 050.00 | 2 017 050.00 | | 2 017 050.00 |
VK Loans repaid during the year | 172 792.00 | | | 172 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 166.00 | 72 166.00 | | 72 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 411.00 | | | 85 411.00 |
VS Prepaid expenses | 42 761.00 | | | 42 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 277.00 | 256 277.00 | | 256 277.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 861.00 | 3 230 895.00 | 416 966.00 | 3 647 861.00 |
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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 | 50.00 | | | 50.00 |
