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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 | 45 110.00 | 45 110.00 | | 45 110.00 |
AJ Other Intangible Assets | 5 503.00 | 5 503.00 | | 5 503.00 |
AP Buildings | 5 610 354.00 | 4 298 235.00 | 1 312 119.00 | 5 610 354.00 |
AR Technical installations, industrial equipment and tools | 850 371.00 | 822 748.00 | 27 623.00 | 850 371.00 |
AT Other tangible assets | 414 385.00 | 362 546.00 | 51 840.00 | 414 385.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 6 926 229.00 | 5 534 142.00 | 1 392 087.00 | 6 926 229.00 |
BT Goods | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 92 397.00 | 4 077.00 | 88 320.00 | 92 397.00 |
BZ Other receivables | 3 227 679.00 | | 3 227 679.00 | 3 227 679.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 3 331 727.00 | 4 077.00 | 3 327 650.00 | 3 331 727.00 |
CO Grand total (0 to V) | 10 257 956.00 | 5 538 219.00 | 4 719 737.00 | 10 257 956.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -2 083 362.00 | -1 849 722.00 | | -2 083 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 530.00 | -233 640.00 | | -68 530.00 |
DK Regulated provisions | 1 135 467.00 | 1 393 102.00 | | 1 135 467.00 |
DL TOTAL (I) | 681 574.00 | 1 007 740.00 | | 681 574.00 |
DP Provisions for Risks | 74 034.00 | 74 034.00 | | 74 034.00 |
DR TOTAL (IV) | 74 034.00 | 74 034.00 | | 74 034.00 |
DU Loans and Debts from Credit Institutions (3) | 362 679.00 | 905 095.00 | | 362 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123 494.00 | 2 701 069.00 | | 3 123 494.00 |
DX Trade payables and related accounts | 406 790.00 | 171 990.00 | | 406 790.00 |
DY Tax and social security liabilities | 47 129.00 | 51 420.00 | | 47 129.00 |
EA Other liabilities | 24 038.00 | 48 974.00 | | 24 038.00 |
EC TOTAL (IV) | 3 964 129.00 | 3 878 549.00 | | 3 964 129.00 |
EE Grand total (I to V) | 4 719 737.00 | 4 960 322.00 | | 4 719 737.00 |
EG Accrued income and payables due within one year | 3 782 533.00 | 3 558 578.00 | | 3 782 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 603.00 | 150 449.00 | | 54 603.00 |
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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 | 192 887.00 | | 192 887.00 | 192 887.00 |
FG Production sold - services | 1 073 555.00 | | 1 073 555.00 | 1 073 555.00 |
FJ Net sales | 1 266 442.00 | | 1 266 442.00 | 1 266 442.00 |
FO Operating subsidies | | | 8 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 275 391.00 | |
FS Purchases of goods (including customs duties) | | | 63 075.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 911 311.00 | |
FX Taxes, duties, and similar payments | | | 27 453.00 | |
FY Salaries and Wages | | | 194 884.00 | |
FZ Social Security Contributions | | | 55 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 362.00 | |
GE Other Expenses | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 1 574 759.00 | |
GG - OPERATING RESULT (I - II) | | | -299 368.00 | |
GL Other interest and similar income | | | 17 019.00 | |
GP Total financial income (V) | | | 17 019.00 | |
GR Interest and similar expenses | | | 43 816.00 | |
GU Total financial expenses (VI) | | | 43 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 257 635.00 | 257 796.00 | | 257 635.00 |
HD Total exceptional income (VII) | 257 635.00 | 257 796.00 | | 257 635.00 |
HE Exceptional expenses on management operations | | 2 267.00 | | |
HG Exceptional depreciation and provisions | | 74 034.00 | | |
HH Total exceptional expenses (VIII) | | 76 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 635.00 | 181 495.00 | | 257 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 045.00 | 1 598 786.00 | | 1 550 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 575.00 | 1 832 426.00 | | 1 618 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 530.00 | -233 640.00 | | -68 530.00 |
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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 | 6 873 942.00 | | | 6 873 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 6 926 229.00 | |
IO DECREASES Total including other intangible assets | | | 50 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 875 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822 823.00 | | | 6 822 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 5 215 780.00 | 318 362.00 | | 5 215 780.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165 167.00 | 318 362.00 | | 5 165 167.00 |
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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 | 1 393 102.00 | | 257 635.00 | 1 393 102.00 |
7C Grand total | 1 393 102.00 | | 257 635.00 | 1 393 102.00 |
UJ - Exceptional | | | 257 635.00 | |
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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 | 406 790.00 | 406 790.00 | | 406 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147 532.00 | 3 147 532.00 | | 3 147 532.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 92 397.00 | 92 397.00 | | 92 397.00 |
VG Loans with a maturity of up to one year at origin | 54 603.00 | 54 603.00 | | 54 603.00 |
VH Loans with a maturity of more than one year at origin | 308 076.00 | 126 480.00 | 160 189.00 | 308 076.00 |
VK Loans repaid during the year | 445 080.00 | | | 445 080.00 |
VP Miscellaneous | 3 227 679.00 | 3 227 679.00 | | 3 227 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 129.00 | 47 129.00 | | 47 129.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 843.00 | 3 322 399.00 | 444.00 | 3 322 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 129.00 | 3 782 533.00 | 160 189.00 | 3 964 129.00 |
