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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 | 80 008.00 | 58 813.00 | 21 194.00 | 80 008.00 |
AH Goodwill | 585 615.00 | | 585 615.00 | 585 615.00 |
AN Land | 297 723.00 | | 297 723.00 | 297 723.00 |
AP Buildings | 4 389 837.00 | 2 538 081.00 | 1 851 756.00 | 4 389 837.00 |
AR Technical installations, industrial equipment and tools | 694 051.00 | 342 249.00 | 351 802.00 | 694 051.00 |
AT Other tangible assets | 115 179.00 | 91 826.00 | 23 354.00 | 115 179.00 |
AV Fixed assets in progress | 20 703.00 | | 20 703.00 | 20 703.00 |
BF Loans | 87 736.00 | | 87 736.00 | 87 736.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 272 008.00 | 3 030 969.00 | 3 241 039.00 | 6 272 008.00 |
BL Raw materials, supplies | 6 391.00 | | 6 391.00 | 6 391.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 255 723.00 | 7 701.00 | 248 022.00 | 255 723.00 |
BZ Other receivables | 694 054.00 | | 694 054.00 | 694 054.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 979 943.00 | 7 701.00 | 972 241.00 | 979 943.00 |
CO Grand total (0 to V) | 7 251 951.00 | 3 038 670.00 | 4 213 281.00 | 7 251 951.00 |
CR Shares due in more than one year | 88 256.00 | | | 88 256.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 370.00 | 2 141 370.00 | | 2 141 370.00 |
DD Legal reserve (1) | 64 137.00 | 64 137.00 | | 64 137.00 |
DF Regulated reserves (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 44 228.00 | 44 228.00 | | 44 228.00 |
DH Retained earnings | -1 737 890.00 | -1 914 962.00 | | -1 737 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 319.00 | 177 072.00 | | -61 319.00 |
DL TOTAL (I) | 460 997.00 | 522 316.00 | | 460 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 499.00 | 3 216 045.00 | | 3 180 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 891.00 | 334 573.00 | | 389 891.00 |
DX Trade payables and related accounts | 90 945.00 | 463 448.00 | | 90 945.00 |
DY Tax and social security liabilities | 89 570.00 | 115 028.00 | | 89 570.00 |
EA Other liabilities | 1 379.00 | 10 480.00 | | 1 379.00 |
EC TOTAL (IV) | 3 752 284.00 | 4 139 573.00 | | 3 752 284.00 |
EE Grand total (I to V) | 4 213 281.00 | 4 661 889.00 | | 4 213 281.00 |
EG Accrued income and payables due within one year | 667 284.00 | 1 364 573.00 | | 667 284.00 |
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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 | 20 433.00 | | 20 433.00 | 20 433.00 |
FG Production sold - services | 2 159 401.00 | | 2 159 401.00 | 2 159 401.00 |
FJ Net sales | 2 179 834.00 | | 2 179 834.00 | 2 179 834.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 015.00 | |
FQ Other income | | | 24 998.00 | |
FR Total operating income (I) | | | 2 242 053.00 | |
FS Purchases of goods (including customs duties) | | | 30 530.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 208 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 997.00 | |
FW Other purchases and external expenses | | | 741 839.00 | |
FX Taxes, duties, and similar payments | | | 136 792.00 | |
FY Salaries and Wages | | | 501 205.00 | |
FZ Social Security Contributions | | | 138 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 872.00 | |
GE Other Expenses | | | 144 944.00 | |
GF Total Operating Expenses (II) | | | 2 244 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 389.00 | |
GR Interest and similar expenses | | | 94 098.00 | |
GU Total financial expenses (VI) | | | 94 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 577.00 | 682.00 | | 28 577.00 |
HC Reversals of provisions and transfers of expenses | | 235.00 | | |
HD Total exceptional income (VII) | 28 577.00 | 916.00 | | 28 577.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 9 467.00 | 14 559.00 | | 9 467.00 |
HH Total exceptional expenses (VIII) | 9 920.00 | 14 559.00 | | 9 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 657.00 | -13 642.00 | | 18 657.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 018.00 | 2 371 468.00 | | 2 287 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 337.00 | 2 194 397.00 | | 2 348 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 319.00 | 177 072.00 | | -61 319.00 |
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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 | 6 129 099.00 | | 193 759.00 | 6 129 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 892.00 | |
I4 DECREASES Grand Total | 46 525.00 | 4 325.00 | 6 272 008.00 | 46 525.00 |
IO DECREASES Total including other intangible assets | | 1 386.00 | 665 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 525.00 | 2 939.00 | 5 517 494.00 | 46 525.00 |
KD ACQUISITIONS Total including other intangible assets | 656 968.00 | | 10 040.00 | 656 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385 711.00 | | 181 247.00 | 5 385 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 420.00 | | 2 472.00 | 86 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 525.00 | | | 46 525.00 |
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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 | 2 697 422.00 | 337 873.00 | 4 326.00 | 2 697 422.00 |
PE DEPRECIATION Total including other intangible assets | 55 666.00 | 4 534.00 | 1 386.00 | 55 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 757.00 | 333 339.00 | 2 939.00 | 2 641 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 701.00 | | | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | | | 7 701.00 |
7C Grand total | 7 701.00 | | | 7 701.00 |
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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 | 90 945.00 | 90 945.00 | | 90 945.00 |
8C Staff and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8D Social Security and Other Social Organizations | 39 502.00 | 39 502.00 | | 39 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UP Loans | 87 736.00 | | | 87 736.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 247 191.00 | | | 247 191.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 8 532.00 | | | 8 532.00 |
VB VAT | 47 768.00 | | | 47 768.00 |
VC Group and associates | 595 092.00 | | | 595 092.00 |
VG Loans with a maturity of up to one year at origin | 5 499.00 | 5 499.00 | | 5 499.00 |
VH Loans with a maturity of more than one year at origin | 3 175 000.00 | 90 000.00 | 3 085 000.00 | 3 175 000.00 |
VI Group and Associates | 389 891.00 | 389 891.00 | | 389 891.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 33 916.00 | | | 33 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 537.00 | 17 537.00 | | 17 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | | | 16 719.00 |
VS Prepaid expenses | 15 414.00 | | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 448.00 | 965 192.00 | 88 256.00 | 1 053 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 284.00 | 667 284.00 | 3 085 000.00 | 3 752 284.00 |
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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 | 20.00 | | | 20.00 |
