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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 97 490.00 | | 97 490.00 | 97 490.00 |
AN Land | 69 143.00 | | 69 143.00 | 69 143.00 |
AP Buildings | 2 769 854.00 | 2 113 829.00 | 656 026.00 | 2 769 854.00 |
AR Technical installations, industrial equipment and tools | 157 300.00 | 145 756.00 | 11 543.00 | 157 300.00 |
AT Other tangible assets | 35 080.00 | 35 080.00 | | 35 080.00 |
AV Fixed assets in progress | 239 708.00 | | 239 708.00 | 239 708.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 005 604.00 | 2 296 440.00 | 1 709 165.00 | 4 005 604.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 23 188.00 | | 23 188.00 | 23 188.00 |
BX Customers and related accounts | 41 953.00 | 743.00 | 41 210.00 | 41 953.00 |
BZ Other receivables | 1 137 289.00 | | 1 137 289.00 | 1 137 289.00 |
CF Cash and cash equivalents | 546 259.00 | | 546 259.00 | 546 259.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 755 266.00 | 743.00 | 1 754 523.00 | 1 755 266.00 |
CO Grand total (0 to V) | 5 760 870.00 | 2 297 183.00 | 3 463 687.00 | 5 760 870.00 |
CU Other investments | 634 755.00 | | 634 755.00 | 634 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 630.00 | 531 630.00 | | 531 630.00 |
DD Legal reserve (1) | 53 163.00 | 53 163.00 | | 53 163.00 |
DG Other reserves | 2 132 542.00 | 2 132 542.00 | | 2 132 542.00 |
DH Retained earnings | -32 310.00 | -37 526.00 | | -32 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | 5 216.00 | | 17 421.00 |
DK Regulated provisions | 136 161.00 | 161 994.00 | | 136 161.00 |
DL TOTAL (I) | 2 838 607.00 | 2 847 019.00 | | 2 838 607.00 |
DU Loans and Debts from Credit Institutions (3) | 32 732.00 | 63 972.00 | | 32 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 152.00 | 47 356.00 | | 48 152.00 |
DW Advances and down payments received on current orders | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 16 912.00 | 16 092.00 | | 16 912.00 |
DY Tax and social security liabilities | 37 256.00 | 29 157.00 | | 37 256.00 |
DZ Fixed asset liabilities and related accounts | 282 850.00 | | | 282 850.00 |
EA Other liabilities | 205 627.00 | 218 850.00 | | 205 627.00 |
EC TOTAL (IV) | 625 080.00 | 375 427.00 | | 625 080.00 |
EE Grand total (I to V) | 3 463 687.00 | 3 222 446.00 | | 3 463 687.00 |
EG Accrued income and payables due within one year | 419 453.00 | 124 591.00 | | 419 453.00 |
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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 | 31 422.00 | | 31 422.00 | 31 422.00 |
FG Production sold - services | 663 334.00 | | 663 334.00 | 663 334.00 |
FJ Net sales | 694 756.00 | | 694 756.00 | 694 756.00 |
FO Operating subsidies | | | 12 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 718 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 139.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FU Purchases of raw materials and other supplies | | | 86 427.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 150 961.00 | |
FX Taxes, duties, and similar payments | | | 30 153.00 | |
FY Salaries and Wages | | | 307 788.00 | |
FZ Social Security Contributions | | | 55 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 149.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 711 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 355.00 | 11 560.00 | | 10 355.00 |
A2 TOTAL ASSETS | 2 379.00 | 2 625.00 | | 2 379.00 |
A4 Equity method investments | 1 230.00 | 1 062.00 | | 1 230.00 |
HC Reversals of provisions and transfers of expenses | 25 833.00 | 25 833.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 25 833.00 | | 25 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 833.00 | 25 833.00 | | 25 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 179.00 | 772 399.00 | | 745 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 758.00 | 767 182.00 | | 727 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 421.00 | 5 216.00 | | 17 421.00 |
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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 | 4 042 085.00 | | 239 708.00 | 4 042 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 255.00 | |
I4 DECREASES Grand Total | | 276 189.00 | 4 005 604.00 | |
IO DECREASES Total including other intangible assets | | | 99 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 189.00 | 3 271 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 265.00 | | | 99 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 565.00 | | 239 708.00 | 3 307 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 255.00 | | | 635 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 775.00 | | | 1 775.00 |
6E on fixed assets – tangible | 2 507 704.00 | 63 149.00 | 276 189.00 | 2 507 704.00 |
7B Total provisions for depreciation | 2 509 479.00 | 63 149.00 | 276 189.00 | 2 509 479.00 |
7C Grand total | 2 509 479.00 | 63 149.00 | 276 189.00 | 2 509 479.00 |
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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 | 48 152.00 | 48 152.00 | | 48 152.00 |
8B Suppliers and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 850.00 | 282 850.00 | | 282 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 627.00 | | 205 627.00 | 205 627.00 |
VG Loans with a maturity of up to one year at origin | 32 732.00 | 32 732.00 | | 32 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 256.00 | 37 256.00 | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 572.00 | 113 075.00 | 1 070 497.00 | 1 183 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 529.00 | 417 902.00 | 205 627.00 | 623 529.00 |
