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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 | 9 106.00 | 8 378.00 | 728.00 | 9 106.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 684.00 | 494.00 | 190.00 | 684.00 |
AP Buildings | 1 969 715.00 | 963 783.00 | 1 005 931.00 | 1 969 715.00 |
AR Technical installations, industrial equipment and tools | 456 704.00 | 332 793.00 | 123 910.00 | 456 704.00 |
AT Other tangible assets | 51 175.00 | 31 018.00 | 20 157.00 | 51 175.00 |
AV Fixed assets in progress | 20 183.00 | | 20 183.00 | 20 183.00 |
BF Loans | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 2 556 629.00 | 1 336 469.00 | 1 220 159.00 | 2 556 629.00 |
BL Raw materials, supplies | 8 498.00 | | 8 498.00 | 8 498.00 |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 16 769.00 | 1 045.00 | 15 723.00 | 16 769.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 82 834.00 | 1 045.00 | 81 788.00 | 82 834.00 |
CO Grand total (0 to V) | 2 639 463.00 | 1 337 514.00 | 1 301 948.00 | 2 639 463.00 |
CP Shares due in less than one year | 15 520.00 | | | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -487 268.00 | -291 626.00 | | -487 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 998.00 | -195 641.00 | | -170 998.00 |
DK Regulated provisions | 46 013.00 | 46 078.00 | | 46 013.00 |
DL TOTAL (I) | -531 976.00 | -360 913.00 | | -531 976.00 |
DP Provisions for Risks | 278.00 | | | 278.00 |
DR TOTAL (IV) | 278.00 | | | 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 749.00 | 836 167.00 | | 1 551 749.00 |
DW Advances and down payments received on current orders | 8 537.00 | 19 010.00 | | 8 537.00 |
DX Trade payables and related accounts | 146 100.00 | 132 021.00 | | 146 100.00 |
DY Tax and social security liabilities | 113 059.00 | 61 638.00 | | 113 059.00 |
DZ Fixed asset liabilities and related accounts | 13 698.00 | 614 082.00 | | 13 698.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 833 646.00 | 1 668 902.00 | | 1 833 646.00 |
EE Grand total (I to V) | 1 301 948.00 | 1 307 989.00 | | 1 301 948.00 |
EG Accrued income and payables due within one year | 1 825 109.00 | 1 649 892.00 | | 1 825 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 983.00 | | |
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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 | 52 683.00 | | 52 683.00 | 52 683.00 |
FG Production sold - services | 1 046 563.00 | | 1 046 563.00 | 1 046 563.00 |
FJ Net sales | 1 099 246.00 | | 1 099 246.00 | 1 099 246.00 |
FO Operating subsidies | | | 10 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 136 249.00 | |
FS Purchases of goods (including customs duties) | | | 16 293.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 121 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 454 148.00 | |
FX Taxes, duties, and similar payments | | | 29 301.00 | |
FY Salaries and Wages | | | 369 060.00 | |
FZ Social Security Contributions | | | 124 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 63 978.00 | |
GF Total Operating Expenses (II) | | | 1 303 672.00 | |
GG - OPERATING RESULT (I - II) | | | -167 423.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 845.00 | | 64.00 |
HC Reversals of provisions and transfers of expenses | 2 165.00 | 58.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 230.00 | 903.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 199.00 | 257.00 | | 199.00 |
HG Exceptional depreciation and provisions | 2 100.00 | 45 203.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 45 461.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -44 557.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 480.00 | 923 850.00 | | 1 138 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 479.00 | 1 119 492.00 | | 1 309 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 998.00 | -195 641.00 | | -170 998.00 |
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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 | 2 354 142.00 | | 760 148.00 | 2 354 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | 554 604.00 | 3 058.00 | 2 556 629.00 | 554 604.00 |
IO DECREASES Total including other intangible assets | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 554 604.00 | 3 058.00 | 2 498 463.00 | 554 604.00 |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | 628.00 | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 604.00 | | 759 520.00 | 2 296 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 554 604.00 | | | 554 604.00 |
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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 | 1 214 943.00 | 124 583.00 | 3 058.00 | 1 214 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 130.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 695.00 | 124 453.00 | 3 058.00 | 1 206 695.00 |
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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 | 46 078.00 | 2 100.00 | 2 165.00 | 46 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 278.00 | | |
6T Receivables | 161.00 | 1 045.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 161.00 | 1 045.00 | 161.00 | 161.00 |
7C Grand total | 46 239.00 | 3 424.00 | 2 327.00 | 46 239.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | 161.00 | |
UJ - Exceptional | | 2 100.00 | 2 165.00 | |
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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 | 146 100.00 | 146 100.00 | | 146 100.00 |
8C Staff and Related Accounts | 60 351.00 | 60 351.00 | | 60 351.00 |
8D Social Security and Other Social Organizations | 41 399.00 | 41 399.00 | | 41 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 15 619.00 | | | 15 619.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 17 669.00 | | | 17 669.00 |
VI Group and Associates | 1 551 749.00 | 1 551 749.00 | | 1 551 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 695.00 | 55 695.00 | | 55 695.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 109.00 | 1 825 109.00 | | 1 825 109.00 |
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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 | 14.00 | | | 14.00 |
