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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 | 4 290.00 | 4 120.00 | 169.00 | 4 290.00 |
AN Land | 36 841.00 | 36 245.00 | 595.00 | 36 841.00 |
AP Buildings | 674 741.00 | 330 591.00 | 344 150.00 | 674 741.00 |
AR Technical installations, industrial equipment and tools | 224 861.00 | 104 326.00 | 120 535.00 | 224 861.00 |
AT Other tangible assets | 66 729.00 | 50 276.00 | 16 452.00 | 66 729.00 |
AV Fixed assets in progress | 376 673.00 | | 376 673.00 | 376 673.00 |
BB Receivables related to investments | 3 999.00 | | 3 999.00 | 3 999.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 404 499.00 | 525 560.00 | 878 938.00 | 1 404 499.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 56 687.00 | | 56 687.00 | 56 687.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 96 646.00 | | 96 646.00 | 96 646.00 |
CO Grand total (0 to V) | 1 501 145.00 | 525 560.00 | 975 585.00 | 1 501 145.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -351 526.00 | -182 262.00 | | -351 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 310.00 | -169 263.00 | | -223 310.00 |
DK Regulated provisions | 8 027.00 | 8 565.00 | | 8 027.00 |
DL TOTAL (I) | -518 809.00 | -294 960.00 | | -518 809.00 |
DP Provisions for Risks | 727.00 | 330.00 | | 727.00 |
DR TOTAL (IV) | 727.00 | 330.00 | | 727.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 192.00 | 450 775.00 | | 1 176 192.00 |
DW Advances and down payments received on current orders | 6 138.00 | 288.00 | | 6 138.00 |
DX Trade payables and related accounts | 129 392.00 | 137 326.00 | | 129 392.00 |
DY Tax and social security liabilities | 51 689.00 | 68 293.00 | | 51 689.00 |
DZ Fixed asset liabilities and related accounts | 130 246.00 | 3 623.00 | | 130 246.00 |
EC TOTAL (IV) | 1 493 667.00 | 660 307.00 | | 1 493 667.00 |
EE Grand total (I to V) | 975 585.00 | 365 676.00 | | 975 585.00 |
EG Accrued income and payables due within one year | 1 487 528.00 | 660 018.00 | | 1 487 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
FG Production sold - services | 576 908.00 | | 576 908.00 | 576 908.00 |
FJ Net sales | 593 159.00 | | 593 159.00 | 593 159.00 |
FO Operating subsidies | | | -182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 617.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 614 762.00 | |
FS Purchases of goods (including customs duties) | | | 6 356.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 49 133.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 364 926.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 206 742.00 | |
FZ Social Security Contributions | | | 77 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727.00 | |
GE Other Expenses | | | 37 821.00 | |
GF Total Operating Expenses (II) | | | 827 920.00 | |
GG - OPERATING RESULT (I - II) | | | -213 157.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 20.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 1 679.00 | 144.00 | | 1 679.00 |
HD Total exceptional income (VII) | 1 764.00 | 164.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 8 925.00 | 7 850.00 | | 8 925.00 |
HG Exceptional depreciation and provisions | 1 142.00 | 7 633.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | 15 483.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 670.00 | -15 319.00 | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 923.00 | 625 557.00 | | 616 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 234.00 | 794 821.00 | | 840 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 310.00 | -169 263.00 | | -223 310.00 |
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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 | 1 298 907.00 | | 665 829.00 | 1 298 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | 16 851.00 | 543 387.00 | 1 404 499.00 | 16 851.00 |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 851.00 | 543 387.00 | 1 379 847.00 | 16 851.00 |
KD ACQUISITIONS Total including other intangible assets | 4 193.00 | | 97.00 | 4 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 750.00 | | 665 335.00 | 1 274 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 964.00 | | 397.00 | 19 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 851.00 | | | 16 851.00 |
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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 | 993 983.00 | 66 038.00 | 534 461.00 | 993 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 156.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 019.00 | 65 881.00 | 534 461.00 | 990 019.00 |
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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 | 8 565.00 | 1 142.00 | 1 679.00 | 8 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330.00 | 727.00 | 330.00 | 330.00 |
6T Receivables | 619.00 | | 619.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | | 619.00 | 619.00 |
7C Grand total | 9 514.00 | 1 869.00 | 2 628.00 | 9 514.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 949.00 | |
UJ - Exceptional | | 1 142.00 | 1 679.00 | |
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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 | 129 392.00 | 129 392.00 | | 129 392.00 |
8C Staff and Related Accounts | 25 571.00 | 25 571.00 | | 25 571.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 246.00 | 130 246.00 | | 130 246.00 |
UL Receivables related to investments | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 6 974.00 | | | 6 974.00 |
VB VAT | 53 913.00 | | | 53 913.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 176 192.00 | 1 176 192.00 | | 1 176 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 614.00 | 86 614.00 | | 86 614.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 528.00 | 1 487 528.00 | | 1 487 528.00 |
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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 | 7.00 | | | 7.00 |
