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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 34 472.00 | | 34 472.00 | 34 472.00 |
AP Buildings | 875 905.00 | 852 631.00 | 23 274.00 | 875 905.00 |
AR Technical installations, industrial equipment and tools | 739 077.00 | 626 075.00 | 113 002.00 | 739 077.00 |
AT Other tangible assets | 145 611.00 | 84 686.00 | 60 925.00 | 145 611.00 |
BB Receivables related to investments | 521 212.00 | | 521 212.00 | 521 212.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BJ TOTAL (I) | 2 386 138.00 | 1 565 742.00 | 820 397.00 | 2 386 138.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CF Cash and cash equivalents | 60 652.00 | | 60 652.00 | 60 652.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 91 992.00 | | 91 992.00 | 91 992.00 |
CO Grand total (0 to V) | 2 478 130.00 | 1 565 742.00 | 912 389.00 | 2 478 130.00 |
CU Other investments | 59 016.00 | | 59 016.00 | 59 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 591 404.00 | | | 591 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 593.00 | | | -114 593.00 |
DJ Investment subsidies | 47 105.00 | | | 47 105.00 |
DL TOTAL (I) | 647 116.00 | | | 647 116.00 |
DU Loans and Debts from Credit Institutions (3) | 140 262.00 | | | 140 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 291.00 | | | 7 291.00 |
DW Advances and down payments received on current orders | 16 530.00 | | | 16 530.00 |
DX Trade payables and related accounts | 51 892.00 | | | 51 892.00 |
DY Tax and social security liabilities | 37 598.00 | | | 37 598.00 |
EA Other liabilities | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 265 273.00 | | | 265 273.00 |
EE Grand total (I to V) | 912 389.00 | | | 912 389.00 |
EG Accrued income and payables due within one year | 144 866.00 | | | 144 866.00 |
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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 | 104 175.00 | | 104 175.00 | 104 175.00 |
FG Production sold - services | 579 987.00 | | 579 987.00 | 579 987.00 |
FJ Net sales | 684 162.00 | | 684 162.00 | 684 162.00 |
FO Operating subsidies | | | 72 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 762 560.00 | |
FS Purchases of goods (including customs duties) | | | 27 729.00 | |
FT Inventory change (goods) | | | 3 026.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 631 579.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 113 108.00 | |
FZ Social Security Contributions | | | 27 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 590.00 | |
GE Other Expenses | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 930 955.00 | |
GG - OPERATING RESULT (I - II) | | | -168 395.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
A4 Equity method investments | 9 480.00 | | | 9 480.00 |
HA Exceptional income from management transactions | 43 388.00 | | | 43 388.00 |
HB Exceptional income from capital transactions | 16 101.00 | | | 16 101.00 |
HC Reversals of provisions and transfers of expenses | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 61 735.00 | | | 61 735.00 |
HE Exceptional expenses on management operations | 3 210.00 | | | 3 210.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 880.00 | | | 57 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 435.00 | | | 824 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 028.00 | | | 939 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 593.00 | | | -114 593.00 |
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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 | 2 452 744.00 | | | 2 452 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348.00 | 588 723.00 | |
I4 DECREASES Grand Total | | 66 606.00 | 2 386 138.00 | |
IO DECREASES Total including other intangible assets | | | 36 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 257.00 | 1 760 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 822.00 | | | 36 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 851.00 | | | 1 824 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 072.00 | | | 591 072.00 |
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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 | 1 517 409.00 | 112 590.00 | 64 257.00 | 1 517 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 059.00 | 112 590.00 | 64 257.00 | 1 515 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 324.00 | 324.00 | | 324.00 |
6X Other provisions for depreciation | 1 921.00 | 1 921.00 | | 1 921.00 |
7B Total provisions for depreciation | 1 921.00 | 1 921.00 | | 1 921.00 |
7C Grand total | 2 245.00 | 2 245.00 | | 2 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 245.00 | | |
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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 | 51 892.00 | 51 892.00 | | 51 892.00 |
8C Staff and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
UL Receivables related to investments | 521 212.00 | | | 521 212.00 |
UX Other trade receivables | 2 197.00 | | | 2 197.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 11 700.00 | | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 140 209.00 | 36 332.00 | 103 877.00 | 140 209.00 |
VI Group and Associates | 7 291.00 | 7 291.00 | | 7 291.00 |
VK Loans repaid during the year | 34 948.00 | | | 34 948.00 |
VM Income taxes | 6 861.00 | | | 6 861.00 |
VN Other taxes, similar payments | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 899.00 | 14 899.00 | | 14 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | | | 4 006.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 824.00 | 27 612.00 | 521 212.00 | 548 824.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 743.00 | 144 866.00 | 103 877.00 | 248 743.00 |
