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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 | 85 880.00 | 85 880.00 | | 85 880.00 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AP Buildings | 2 150 269.00 | 725 568.00 | 1 424 701.00 | 2 150 269.00 |
AR Technical installations, industrial equipment and tools | 356 132.00 | 285 627.00 | 70 505.00 | 356 132.00 |
AT Other tangible assets | 162 225.00 | 83 194.00 | 79 031.00 | 162 225.00 |
BJ TOTAL (I) | 2 755 748.00 | 1 180 268.00 | 1 575 480.00 | 2 755 748.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 120 380.00 | | 120 380.00 | 120 380.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 145 767.00 | | 145 767.00 | 145 767.00 |
CO Grand total (0 to V) | 2 901 515.00 | 1 180 268.00 | 1 721 247.00 | 2 901 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 158 770.00 | 158 770.00 | | 158 770.00 |
DH Retained earnings | -2 584 086.00 | -2 651 821.00 | | -2 584 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 167.00 | 67 735.00 | | -8 167.00 |
DK Regulated provisions | 126 955.00 | 129 778.00 | | 126 955.00 |
DL TOTAL (I) | -2 266 528.00 | -2 255 538.00 | | -2 266 528.00 |
DP Provisions for Risks | 42 500.00 | 35 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 35 000.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 920 960.00 | 1 172 008.00 | | 920 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 293.00 | 2 707 617.00 | | 2 752 293.00 |
DW Advances and down payments received on current orders | 7 809.00 | 15 447.00 | | 7 809.00 |
DX Trade payables and related accounts | 145 845.00 | 182 833.00 | | 145 845.00 |
DY Tax and social security liabilities | 94 219.00 | 91 579.00 | | 94 219.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | | | 7 980.00 |
EA Other liabilities | 12 179.00 | 11 334.00 | | 12 179.00 |
EB Prepaid income (2) | 3 989.00 | 3 483.00 | | 3 989.00 |
EC TOTAL (IV) | 3 945 275.00 | 4 184 301.00 | | 3 945 275.00 |
EE Grand total (I to V) | 1 721 247.00 | 1 963 763.00 | | 1 721 247.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 1 556 396.00 | | 1 556 396.00 | 1 556 396.00 |
FJ Net sales | 1 556 638.00 | | 1 556 638.00 | 1 556 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 561 957.00 | |
FS Purchases of goods (including customs duties) | | | 49 984.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 660 155.00 | |
FX Taxes, duties, and similar payments | | | 77 498.00 | |
FY Salaries and Wages | | | 289 199.00 | |
FZ Social Security Contributions | | | 100 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 743.00 | |
GB Operating Expenses - Provisions | | | 12 500.00 | |
GE Other Expenses | | | 134 330.00 | |
GF Total Operating Expenses (II) | | | 1 531 049.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 66 989.00 | |
GU Total financial expenses (VI) | | | 66 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 751.00 | 4 327.00 | | 15 751.00 |
HC Reversals of provisions and transfers of expenses | 13 242.00 | 9 759.00 | | 13 242.00 |
HD Total exceptional income (VII) | 28 993.00 | 14 086.00 | | 28 993.00 |
HG Exceptional depreciation and provisions | 15 492.00 | 10 419.00 | | 15 492.00 |
HH Total exceptional expenses (VIII) | 15 492.00 | 10 419.00 | | 15 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 501.00 | 3 667.00 | | 13 501.00 |
HK Income tax | -14 092.00 | -12 255.00 | | -14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 271.00 | 1 590 019.00 | | 1 591 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 438.00 | 1 522 284.00 | | 1 599 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 167.00 | 67 735.00 | | -8 167.00 |
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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 | 2 748 087.00 | | 38 586.00 | 2 748 087.00 |
I4 DECREASES Grand Total | | 30 925.00 | 2 755 748.00 | |
IO DECREASES Total including other intangible assets | | | 87 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 925.00 | 2 668 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 122.00 | | | 87 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 965.00 | | 38 586.00 | 2 660 965.00 |
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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 | 997 377.00 | 208 743.00 | 25 852.00 | 997 377.00 |
PE DEPRECIATION Total including other intangible assets | 85 880.00 | | | 85 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 497.00 | 208 743.00 | 25 852.00 | 911 497.00 |
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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 | 129 778.00 | 10 419.00 | 13 242.00 | 129 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 12 500.00 | 5 000.00 | 35 000.00 |
7C Grand total | 164 778.00 | 22 919.00 | 18 242.00 | 164 778.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 5 000.00 | |
UJ - Exceptional | | 10 419.00 | 13 242.00 | |
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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 | 145 845.00 | 145 845.00 | | 145 845.00 |
8C Staff and Related Accounts | 42 059.00 | 42 059.00 | | 42 059.00 |
8D Social Security and Other Social Organizations | 46 381.00 | 46 381.00 | | 46 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
8L Deferred income | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 2 314.00 | | | 2 314.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 26 419.00 | | | 26 419.00 |
VC Group and associates | 15 194.00 | | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 920 960.00 | 218 163.00 | 702 797.00 | 920 960.00 |
VI Group and Associates | 2 752 293.00 | 2 752 293.00 | | 2 752 293.00 |
VK Loans repaid during the year | 251 048.00 | | | 251 048.00 |
VM Income taxes | 63 806.00 | | | 63 806.00 |
VN Other taxes, similar payments | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 364.00 | | | 12 364.00 |
VS Prepaid expenses | 10 744.00 | | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 438.00 | 128 202.00 | 5 236.00 | 133 438.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 275.00 | 3 242 478.00 | 702 797.00 | 3 945 275.00 |
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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 | 9.00 | | | 9.00 |
