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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 154.00 | 53 462.00 | 177 691.00 | 231 154.00 |
AP Buildings | 4 998 586.00 | 4 056 131.00 | 942 455.00 | 4 998 586.00 |
AR Technical installations, industrial equipment and tools | 171 418.00 | 152 861.00 | 18 557.00 | 171 418.00 |
AT Other tangible assets | 161 142.00 | 158 668.00 | 2 473.00 | 161 142.00 |
BJ TOTAL (I) | 5 562 819.00 | 4 421 124.00 | 1 141 695.00 | 5 562 819.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CD Marketable securities | 151 780.00 | | 151 780.00 | 151 780.00 |
CF Cash and cash equivalents | 156 871.00 | | 156 871.00 | 156 871.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 320 925.00 | | 320 925.00 | 320 925.00 |
CO Grand total (0 to V) | 5 883 745.00 | 4 421 124.00 | 1 462 621.00 | 5 883 745.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 485.00 | | | 832 485.00 |
DD Legal reserve (1) | 31 782.00 | | | 31 782.00 |
DF Regulated reserves (1) | 535.00 | | | 535.00 |
DH Retained earnings | -261 997.00 | | | -261 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 088.00 | | | -68 088.00 |
DJ Investment subsidies | 19 890.00 | | | 19 890.00 |
DK Regulated provisions | 205 570.00 | | | 205 570.00 |
DL TOTAL (I) | 760 177.00 | | | 760 177.00 |
DQ Provisions for Expenses | 55 972.00 | | | 55 972.00 |
DR TOTAL (IV) | 55 972.00 | | | 55 972.00 |
DU Loans and Debts from Credit Institutions (3) | 634 728.00 | | | 634 728.00 |
DX Trade payables and related accounts | 11 463.00 | | | 11 463.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 646 472.00 | | | 646 472.00 |
EE Grand total (I to V) | 1 462 621.00 | | | 1 462 621.00 |
EG Accrued income and payables due within one year | 204 309.00 | | | 204 309.00 |
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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 | 218 939.00 | | 218 939.00 | 218 939.00 |
FJ Net sales | 218 939.00 | | 218 939.00 | 218 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FR Total operating income (I) | | | 220 405.00 | |
FW Other purchases and external expenses | | | 61 120.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 320 101.00 | |
GG - OPERATING RESULT (I - II) | | | -99 695.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 17 057.00 | |
GU Total financial expenses (VI) | | | 17 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | 52 958.00 | | | 52 958.00 |
HC Reversals of provisions and transfers of expenses | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 53 311.00 | | | 53 311.00 |
HG Exceptional depreciation and provisions | 8 350.00 | | | 8 350.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 960.00 | | | 44 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 421.00 | | | 277 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 509.00 | | | 345 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 088.00 | | | -68 088.00 |
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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 | 5 537 467.00 | | 83 292.00 | 5 537 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | 57 940.00 | | 5 562 819.00 | 57 940.00 |
IY DECREASES Total Tangible Fixed Assets | 57 940.00 | | 5 562 301.00 | 57 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536 949.00 | | 83 292.00 | 5 536 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 940.00 | | | 57 940.00 |
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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 | 4 198 859.00 | 222 264.00 | | 4 198 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198 859.00 | 222 264.00 | | 4 198 859.00 |
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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 | 197 573.00 | 8 350.00 | 353.00 | 197 573.00 |
5Z Total provisions for risks and expenses | 43 458.00 | 12 514.00 | | 43 458.00 |
7C Grand total | 241 031.00 | 20 864.00 | 353.00 | 241 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 514.00 | | |
UJ - Exceptional | | 8 350.00 | 353.00 | |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 634 722.00 | 192 559.00 | 442 162.00 | 634 722.00 |
VJ Loans taken out during the year | 53 653.00 | | | 53 653.00 |
VK Loans repaid during the year | 189 122.00 | | | 189 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 472.00 | 204 309.00 | 442 162.00 | 646 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23 386.00 | | | 23 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 159.00 | | | 21 159.00 |
ST Other accounts | 17 599.00 | | | 17 599.00 |
XQ Rental, rental and co-ownership charges | 1 086.00 | | | 1 086.00 |
YT Subcontracting | 21 275.00 | | | 21 275.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 202.00 | | | 24 202.00 |
YY Amount of VAT collected | 43 787.00 | | | 43 787.00 |
YZ Total deductible VAT on goods and services | 11 781.00 | | | 11 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 120.00 | | | 61 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
