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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 227 455.00 | | 227 455.00 | 227 455.00 |
AP Buildings | 3 043 028.00 | 1 519 592.00 | 1 523 437.00 | 3 043 028.00 |
AR Technical installations, industrial equipment and tools | 637 023.00 | 610 963.00 | 26 060.00 | 637 023.00 |
AT Other tangible assets | 79 912.00 | 58 364.00 | 21 548.00 | 79 912.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 3 998 859.00 | 2 188 919.00 | 1 809 940.00 | 3 998 859.00 |
BX Customers and related accounts | 45 055.00 | | 45 055.00 | 45 055.00 |
BZ Other receivables | 1 270 784.00 | | 1 270 784.00 | 1 270 784.00 |
CF Cash and cash equivalents | 88 363.00 | | 88 363.00 | 88 363.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 406 014.00 | | 1 406 014.00 | 1 406 014.00 |
CO Grand total (0 to V) | 5 404 873.00 | 2 188 919.00 | 3 215 955.00 | 5 404 873.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 860.00 | 322 860.00 | | 322 860.00 |
DD Legal reserve (1) | 18 083.00 | 12 746.00 | | 18 083.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 331 730.00 | 230 327.00 | | 331 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 118.00 | 106 740.00 | | 115 118.00 |
DJ Investment subsidies | 6 938.00 | 22 653.00 | | 6 938.00 |
DK Regulated provisions | 1 425 398.00 | 1 571 363.00 | | 1 425 398.00 |
DL TOTAL (I) | 2 221 046.00 | 2 267 607.00 | | 2 221 046.00 |
DU Loans and Debts from Credit Institutions (3) | 353 475.00 | 277 924.00 | | 353 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 462.00 | 264 021.00 | | 65 462.00 |
DW Advances and down payments received on current orders | 263 276.00 | 257 526.00 | | 263 276.00 |
DX Trade payables and related accounts | 236 810.00 | 234 007.00 | | 236 810.00 |
DY Tax and social security liabilities | 74 951.00 | 82 035.00 | | 74 951.00 |
EA Other liabilities | 936.00 | 850.00 | | 936.00 |
EC TOTAL (IV) | 994 909.00 | 1 116 363.00 | | 994 909.00 |
EE Grand total (I to V) | 3 215 955.00 | 3 383 970.00 | | 3 215 955.00 |
EG Accrued income and payables due within one year | 926 047.00 | 772 691.00 | | 926 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | 2 354.00 | | 2 069.00 |
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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 | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 925 872.00 | 32 356.00 | 958 228.00 | 925 872.00 |
FJ Net sales | 926 474.00 | 32 356.00 | 958 831.00 | 926 474.00 |
FO Operating subsidies | | | 224 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 37 422.00 | |
FR Total operating income (I) | | | 1 224 210.00 | |
FW Other purchases and external expenses | | | 756 519.00 | |
FX Taxes, duties, and similar payments | | | 19 560.00 | |
FY Salaries and Wages | | | 254 290.00 | |
FZ Social Security Contributions | | | 65 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 203.00 | |
GE Other Expenses | | | 15 760.00 | |
GF Total Operating Expenses (II) | | | 1 303 857.00 | |
GG - OPERATING RESULT (I - II) | | | -79 646.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 470.00 | |
GU Total financial expenses (VI) | | | 16 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
A4 Equity method investments | 15 325.00 | 15 042.00 | | 15 325.00 |
HA Exceptional income from management transactions | 36 517.00 | 80 511.00 | | 36 517.00 |
HB Exceptional income from capital transactions | 48 965.00 | 17 159.00 | | 48 965.00 |
HC Reversals of provisions and transfers of expenses | 145 965.00 | 145 965.00 | | 145 965.00 |
HD Total exceptional income (VII) | 231 446.00 | 243 635.00 | | 231 446.00 |
HE Exceptional expenses on management operations | | 1 617.00 | | |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 1 617.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 844.00 | 242 018.00 | | 230 844.00 |
HK Income tax | 19 635.00 | 30 142.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 682.00 | 1 455 042.00 | | 1 455 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 564.00 | 1 348 302.00 | | 1 340 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 118.00 | 106 740.00 | | 115 118.00 |
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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 | 3 999 719.00 | | 4 803.00 | 3 999 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 441.00 | |
I4 DECREASES Grand Total | | 5 663.00 | 3 998 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662.00 | 3 987 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 283.00 | | 4 798.00 | 3 988 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | | 5.00 | 8 436.00 |
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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 | 2 001 775.00 | 192 203.00 | 5 060.00 | 2 001 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 775.00 | 192 203.00 | 5 060.00 | 2 001 775.00 |
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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 | 1 571 363.00 | | 145 965.00 | 1 571 363.00 |
7C Grand total | 1 571 363.00 | | 145 965.00 | 1 571 363.00 |
UJ - Exceptional | | | 145 965.00 | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 236 810.00 | 236 810.00 | | 236 810.00 |
8C Staff and Related Accounts | 27 364.00 | 27 364.00 | | 27 364.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
UX Other trade receivables | 45 055.00 | 45 055.00 | | 45 055.00 |
VB VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 347 344.00 | 278 482.00 | 34 156.00 | 347 344.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 205 537.00 | | | 205 537.00 |
VK Loans repaid during the year | 327 896.00 | | | 327 896.00 |
VM Income taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
VP Miscellaneous | 1 228 597.00 | 1 228 597.00 | | 1 228 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 563.00 | 1 317 651.00 | 3 912.00 | 1 321 563.00 |
VW VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 633.00 | 662 771.00 | 34 156.00 | 731 633.00 |
