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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 | 3 073.00 | 1 024.00 | 2 048.00 | 3 073.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 174 192.00 | 233 729.00 | 1 940 463.00 | 2 174 192.00 |
AP Buildings | 16 054 175.00 | 7 108 614.00 | 8 945 561.00 | 16 054 175.00 |
AR Technical installations, industrial equipment and tools | 677 804.00 | 110 407.00 | 567 397.00 | 677 804.00 |
AT Other tangible assets | 513 955.00 | 127 193.00 | 386 762.00 | 513 955.00 |
AV Fixed assets in progress | 229 945.00 | | 229 945.00 | 229 945.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 19 676 675.00 | 7 580 968.00 | 12 095 708.00 | 19 676 675.00 |
BT Goods | 23 266.00 | | 23 266.00 | 23 266.00 |
BX Customers and related accounts | 446 814.00 | 214 831.00 | 231 983.00 | 446 814.00 |
BZ Other receivables | 228 708.00 | | 228 708.00 | 228 708.00 |
CF Cash and cash equivalents | 133 724.00 | | 133 724.00 | 133 724.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 833 287.00 | 214 831.00 | 618 456.00 | 833 287.00 |
CO Grand total (0 to V) | 20 509 963.00 | 7 795 798.00 | 12 714 164.00 | 20 509 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 44 965.00 | | | 44 965.00 |
DF Regulated reserves (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 50 082.00 | | | 50 082.00 |
DH Retained earnings | -566 925.00 | | | -566 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 584.00 | | | -268 584.00 |
DK Regulated provisions | 2 012 043.00 | | | 2 012 043.00 |
DL TOTAL (I) | 2 796 072.00 | | | 2 796 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 121 101.00 | | | 9 121 101.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 543 159.00 | | | 543 159.00 |
DY Tax and social security liabilities | 239 448.00 | | | 239 448.00 |
EA Other liabilities | 12 869.00 | | | 12 869.00 |
EC TOTAL (IV) | 9 918 093.00 | | | 9 918 093.00 |
EE Grand total (I to V) | 12 714 164.00 | | | 12 714 164.00 |
EG Accrued income and payables due within one year | 797 989.00 | | | 797 989.00 |
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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 | 428 493.00 | | 428 493.00 | 428 493.00 |
FG Production sold - services | 3 300 857.00 | | 3 300 857.00 | 3 300 857.00 |
FJ Net sales | 3 729 350.00 | | 3 729 350.00 | 3 729 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 979.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 3 754 997.00 | |
FS Purchases of goods (including customs duties) | | | 106 504.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 2 052 916.00 | |
FX Taxes, duties, and similar payments | | | 35 836.00 | |
FY Salaries and Wages | | | 306 227.00 | |
FZ Social Security Contributions | | | 75 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 422.00 | |
GE Other Expenses | | | 27 984.00 | |
GF Total Operating Expenses (II) | | | 3 568 687.00 | |
GG - OPERATING RESULT (I - II) | | | 186 310.00 | |
GR Interest and similar expenses | | | 301 859.00 | |
GU Total financial expenses (VI) | | | 301 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 488.00 | | | 8 488.00 |
A4 Equity method investments | 27 970.00 | | | 27 970.00 |
HG Exceptional depreciation and provisions | 153 036.00 | | | 153 036.00 |
HH Total exceptional expenses (VIII) | 153 036.00 | | | 153 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 036.00 | | | -153 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 997.00 | | | 3 754 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 582.00 | | | 4 023 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 584.00 | | | -268 584.00 |
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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 | 19 854 110.00 | | 1 252 200.00 | 19 854 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 491 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 491 180.00 | 532.00 | |
I4 DECREASES Grand Total | | 1 429 634.00 | 19 676 675.00 | |
IO DECREASES Total including other intangible assets | | | 26 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 454.00 | 19 650 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 3 073.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339 930.00 | | 1 248 595.00 | 19 339 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 180.00 | | 532.00 | 491 180.00 |
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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 | 6 618 545.00 | 962 422.00 | | 6 618 545.00 |
PE DEPRECIATION Total including other intangible assets | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618 545.00 | 961 398.00 | | 6 618 545.00 |
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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 | 1 859 007.00 | 153 036.00 | | 1 859 007.00 |
6T Receivables | 231 322.00 | | 16 491.00 | 231 322.00 |
7B Total provisions for depreciation | 231 322.00 | | 16 491.00 | 231 322.00 |
7C Grand total | 2 090 329.00 | 153 036.00 | 16 491.00 | 2 090 329.00 |
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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 | 9 118 588.00 | | 9 118 588.00 | 9 118 588.00 |
8B Suppliers and Related Accounts | 543 159.00 | 543 159.00 | | 543 159.00 |
8C Staff and Related Accounts | 35 364.00 | 35 364.00 | | 35 364.00 |
8D Social Security and Other Social Organizations | 42 510.00 | 42 510.00 | | 42 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 446 814.00 | | | 446 814.00 |
VB VAT | 72 680.00 | | | 72 680.00 |
VC Group and associates | 16 816.00 | | | 16 816.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VN Other taxes, similar payments | 122 523.00 | | | 122 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 689.00 | | | 16 689.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 829.00 | 676 297.00 | 532.00 | 676 829.00 |
VW VAT | 143 312.00 | 143 312.00 | | 143 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 577.00 | 797 989.00 | 9 118 588.00 | 9 916 577.00 |
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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 | 10.00 | | | 10.00 |
