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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 | 90 449.00 | 60 262.00 | 30 187.00 | 90 449.00 |
AN Land | 1 647 269.00 | 9 684.00 | 1 637 585.00 | 1 647 269.00 |
AP Buildings | 17 471 038.00 | 4 639 727.00 | 12 831 311.00 | 17 471 038.00 |
AR Technical installations, industrial equipment and tools | 2 328 198.00 | 1 669 770.00 | 658 428.00 | 2 328 198.00 |
AT Other tangible assets | 235 911.00 | 164 453.00 | 71 458.00 | 235 911.00 |
BF Loans | 12 617.00 | | 12 617.00 | 12 617.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 21 789 763.00 | 6 543 897.00 | 15 245 866.00 | 21 789 763.00 |
BL Raw materials, supplies | 140 219.00 | | 140 219.00 | 140 219.00 |
BT Goods | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 47 296.00 | 4 545.00 | 42 750.00 | 47 296.00 |
BZ Other receivables | 107 017.00 | | 107 017.00 | 107 017.00 |
CF Cash and cash equivalents | 50 777.00 | | 50 777.00 | 50 777.00 |
CH Prepaid expenses | 167 156.00 | | 167 156.00 | 167 156.00 |
CJ TOTAL (II) | 521 670.00 | 4 545.00 | 517 124.00 | 521 670.00 |
CO Grand total (0 to V) | 22 311 433.00 | 6 548 443.00 | 15 762 990.00 | 22 311 433.00 |
CP Shares due in less than one year | 16 897.00 | | | 16 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 965.00 | 1 438 965.00 | | 1 438 965.00 |
DH Retained earnings | -941 505.00 | -1 068 852.00 | | -941 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 218.00 | 127 347.00 | | -33 218.00 |
DL TOTAL (I) | 464 242.00 | 497 460.00 | | 464 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997 476.00 | 5 133 599.00 | | 3 997 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 554 693.00 | | |
DW Advances and down payments received on current orders | 376 431.00 | 341 896.00 | | 376 431.00 |
DX Trade payables and related accounts | 229 716.00 | 268 394.00 | | 229 716.00 |
DY Tax and social security liabilities | 147 294.00 | 130 165.00 | | 147 294.00 |
DZ Fixed asset liabilities and related accounts | | 35 806.00 | | |
EA Other liabilities | 10 547 830.00 | 9 721 733.00 | | 10 547 830.00 |
EC TOTAL (IV) | 15 298 748.00 | 16 186 286.00 | | 15 298 748.00 |
EE Grand total (I to V) | 15 762 990.00 | 16 683 746.00 | | 15 762 990.00 |
EG Accrued income and payables due within one year | 12 391 407.00 | 12 206 457.00 | | 12 391 407.00 |
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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 | 28 952.00 | | 28 952.00 | 28 952.00 |
FG Production sold - services | 4 307 567.00 | | 4 307 567.00 | 4 307 567.00 |
FJ Net sales | 4 336 518.00 | | 4 336 518.00 | 4 336 518.00 |
FN Capitalized production | | | 63 301.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 413 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 504.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FU Purchases of raw materials and other supplies | | | 503 738.00 | |
FV Inventory change (raw materials and supplies) | | | -34 671.00 | |
FW Other purchases and external expenses | | | 1 182 963.00 | |
FX Taxes, duties, and similar payments | | | 164 185.00 | |
FY Salaries and Wages | | | 1 197 419.00 | |
FZ Social Security Contributions | | | 419 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 4 298 490.00 | |
GG - OPERATING RESULT (I - II) | | | 114 913.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 221 511.00 | |
GU Total financial expenses (VI) | | | 221 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 4 552.00 | | | 4 552.00 |
HD Total exceptional income (VII) | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | | -1 876.00 | | |
HF Exceptional expenses on capital transactions | 8 406.00 | | | 8 406.00 |
HH Total exceptional expenses (VIII) | 8 406.00 | -1 876.00 | | 8 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | 1 876.00 | | -2 454.00 |
HK Income tax | -70 405.00 | -78 777.00 | | -70 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 784.00 | 4 556 104.00 | | 4 424 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 002.00 | 4 428 756.00 | | 4 458 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 218.00 | 127 347.00 | | -33 218.00 |
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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 | 21 791 679.00 | | 70 409.00 | 21 791 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 953.00 | | | 45 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 897.00 | |
I4 DECREASES Grand Total | | 72 325.00 | 21 789 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 953.00 | | |
IO DECREASES Total including other intangible assets | | | 90 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 372.00 | 21 682 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 449.00 | | | 90 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 645 007.00 | | 63 782.00 | 21 645 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 6 627.00 | 10 270.00 |
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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 | 5 772 612.00 | 835 204.00 | 63 918.00 | 5 772 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 953.00 | | 45 953.00 | 45 953.00 |
PE DEPRECIATION Total including other intangible assets | 56 083.00 | 4 179.00 | | 56 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670 576.00 | 831 025.00 | 17 966.00 | 5 670 576.00 |
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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 | 831 025.00 | | | 831 025.00 |
6T Receivables | | 4 545.00 | | |
7B Total provisions for depreciation | | 4 545.00 | | |
7C Grand total | | 4 545.00 | | |
UE of which provisions and reversals: - Operating | | 4 545.00 | | |
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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 | 229 716.00 | 229 716.00 | | 229 716.00 |
8C Staff and Related Accounts | 43 692.00 | 43 692.00 | | 43 692.00 |
8D Social Security and Other Social Organizations | 60 025.00 | 60 025.00 | | 60 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 547 830.00 | 10 547 830.00 | | 10 547 830.00 |
UP Loans | 12 617.00 | | 12 617.00 | 12 617.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 42 296.00 | 42 296.00 | | 42 296.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 50 517.00 | 50 517.00 | | 50 517.00 |
VG Loans with a maturity of up to one year at origin | 25 446.00 | 25 446.00 | | 25 446.00 |
VH Loans with a maturity of more than one year at origin | 3 972 030.00 | 1 064 690.00 | 2 907 341.00 | 3 972 030.00 |
VK Loans repaid during the year | 1 154 405.00 | | | 1 154 405.00 |
VP Miscellaneous | 51 092.00 | 51 092.00 | | 51 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 336.00 | 39 336.00 | | 39 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 167 156.00 | 167 156.00 | | 167 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 365.00 | 316 468.00 | 21 897.00 | 338 365.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 922 317.00 | 12 014 976.00 | 2 907 341.00 | 14 922 317.00 |
