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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 | 45 801.00 | 17 801.00 | 28 000.00 | 45 801.00 |
AP Buildings | 3 409 977.00 | 2 075 987.00 | 1 333 989.00 | 3 409 977.00 |
AR Technical installations, industrial equipment and tools | 101 015.00 | 88 093.00 | 12 922.00 | 101 015.00 |
AT Other tangible assets | 269 071.00 | 219 985.00 | 49 085.00 | 269 071.00 |
AV Fixed assets in progress | 88 656.00 | | 88 656.00 | 88 656.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 4 204 519.00 | 2 401 867.00 | 1 802 653.00 | 4 204 519.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | 23 783.00 | | 23 783.00 | 23 783.00 |
BX Customers and related accounts | 20 945.00 | | 20 945.00 | 20 945.00 |
BZ Other receivables | 2 098 996.00 | | 2 098 996.00 | 2 098 996.00 |
CF Cash and cash equivalents | 60 664.00 | | 60 664.00 | 60 664.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 2 232 021.00 | | 2 232 021.00 | 2 232 021.00 |
CO Grand total (0 to V) | 6 436 540.00 | 2 401 867.00 | 4 034 674.00 | 6 436 540.00 |
CR Shares due in more than one year | 2 037 876.00 | | | 2 037 876.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 182.00 | 571 182.00 | | 571 182.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 2 248.00 | 2 248.00 | | 2 248.00 |
DH Retained earnings | -420 317.00 | -375 348.00 | | -420 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | -44 969.00 | | 6 238.00 |
DK Regulated provisions | 67 011.00 | 104 883.00 | | 67 011.00 |
DL TOTAL (I) | 229 189.00 | 260 822.00 | | 229 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 949.00 | 1 204 498.00 | | 1 020 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 775.00 | 2 359 412.00 | | 2 483 775.00 |
DW Advances and down payments received on current orders | 13 147.00 | 16 590.00 | | 13 147.00 |
DX Trade payables and related accounts | 201 296.00 | 164 544.00 | | 201 296.00 |
DY Tax and social security liabilities | 83 277.00 | 89 935.00 | | 83 277.00 |
EA Other liabilities | 3 042.00 | 1 145.00 | | 3 042.00 |
EC TOTAL (IV) | 3 805 485.00 | 3 836 123.00 | | 3 805 485.00 |
EE Grand total (I to V) | 4 034 674.00 | 4 096 946.00 | | 4 034 674.00 |
EG Accrued income and payables due within one year | 3 031 859.00 | 2 877 772.00 | | 3 031 859.00 |
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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 | 1 490 041.00 | 4 129.00 | 1 494 170.00 | 1 490 041.00 |
FJ Net sales | 1 490 041.00 | 4 129.00 | 1 494 170.00 | 1 490 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 505 108.00 | |
FU Purchases of raw materials and other supplies | | | 76 498.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 826 923.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 296 605.00 | |
FZ Social Security Contributions | | | 85 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 991.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 498 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 54 416.00 | |
GU Total financial expenses (VI) | | | 54 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 433.00 | | | 10 433.00 |
A4 Equity method investments | 808.00 | -844.00 | | 808.00 |
HA Exceptional income from management transactions | 17 994.00 | 1 114.00 | | 17 994.00 |
HC Reversals of provisions and transfers of expenses | 37 871.00 | 37 871.00 | | 37 871.00 |
HD Total exceptional income (VII) | 55 866.00 | 38 985.00 | | 55 866.00 |
HE Exceptional expenses on management operations | 10 880.00 | 19 926.00 | | 10 880.00 |
HH Total exceptional expenses (VIII) | 10 880.00 | 19 926.00 | | 10 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 986.00 | 19 059.00 | | 44 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 808.00 | 1 439 114.00 | | 1 569 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 571.00 | 1 484 083.00 | | 1 563 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | -44 969.00 | | 6 238.00 |
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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 | 4 070 533.00 | | 133 986.00 | 4 070 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 4 204 519.00 | |
IO DECREASES Total including other intangible assets | | | 45 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | 28 000.00 | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 732.00 | | 105 986.00 | 3 762 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 2 206 876.00 | 194 991.00 | | 2 206 876.00 |
PE DEPRECIATION Total including other intangible assets | 17 801.00 | | | 17 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 075.00 | 194 991.00 | | 2 189 075.00 |
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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 | 201 296.00 | 201 296.00 | | 201 296.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 20 945.00 | | | 20 945.00 |
UY Staff and related accounts | 15 700.00 | | | 15 700.00 |
VB VAT | 26 561.00 | | | 26 561.00 |
VC Group and associates | 2 037 876.00 | | | 2 037 876.00 |
VH Loans with a maturity of more than one year at origin | 1 020 949.00 | 260 469.00 | 728 179.00 | 1 020 949.00 |
VI Group and Associates | 2 483 775.00 | 2 483 775.00 | | 2 483 775.00 |
VJ Loans taken out during the year | 69 890.00 | | | 69 890.00 |
VK Loans repaid during the year | 251 125.00 | | | 251 125.00 |
VM Income taxes | 15 741.00 | | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 335.00 | 35 335.00 | | 35 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VS Prepaid expenses | 23 110.00 | | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 050.00 | 105 174.00 | 2 127 876.00 | 2 233 050.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 339.00 | 3 031 859.00 | 728 179.00 | 3 792 339.00 |
