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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 | 12 161.00 | 8 350.00 | 3 811.00 | 12 161.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 127 900.00 | 3 150.00 | 124 750.00 | 127 900.00 |
AP Buildings | 374 250.00 | 181 980.00 | 192 270.00 | 374 250.00 |
AR Technical installations, industrial equipment and tools | 265 880.00 | 254 731.00 | 11 149.00 | 265 880.00 |
AT Other tangible assets | 580 341.00 | 488 498.00 | 91 843.00 | 580 341.00 |
AV Fixed assets in progress | 41 525.00 | | 41 525.00 | 41 525.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 403 166.00 | 936 710.00 | 466 456.00 | 1 403 166.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 334 933.00 | | 334 933.00 | 334 933.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 360 426.00 | | 360 426.00 | 360 426.00 |
CO Grand total (0 to V) | 1 763 592.00 | 936 710.00 | 826 882.00 | 1 763 592.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -57 806.00 | -46 734.00 | | -57 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | -11 072.00 | | -8 503.00 |
DK Regulated provisions | 47 563.00 | 46 089.00 | | 47 563.00 |
DL TOTAL (I) | 43 364.00 | 50 393.00 | | 43 364.00 |
DU Loans and Debts from Credit Institutions (3) | 57 589.00 | 70 106.00 | | 57 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 712.00 | 506 096.00 | | 502 712.00 |
DW Advances and down payments received on current orders | 3 043.00 | 3 808.00 | | 3 043.00 |
DX Trade payables and related accounts | 53 362.00 | 83 542.00 | | 53 362.00 |
DY Tax and social security liabilities | 35 424.00 | 52 417.00 | | 35 424.00 |
EA Other liabilities | 131 389.00 | 13 548.00 | | 131 389.00 |
EC TOTAL (IV) | 783 518.00 | 729 517.00 | | 783 518.00 |
EE Grand total (I to V) | 826 882.00 | 779 909.00 | | 826 882.00 |
EG Accrued income and payables due within one year | 140 156.00 | 206 706.00 | | 140 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 668.00 | 36 042.00 | | 44 668.00 |
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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 | | | | |
FG Production sold - services | | | 450 938.00 | |
FJ Net sales | | | 450 938.00 | |
FN Capitalized production | | | 4 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 460 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FW Other purchases and external expenses | | | 196 460.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 146 295.00 | |
FZ Social Security Contributions | | | 30 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 454.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 466 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | 12 129.00 | | 3 912.00 |
HD Total exceptional income (VII) | 3 912.00 | 12 129.00 | | 3 912.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 1 474.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 1 474.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 10 655.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 266.00 | 473 555.00 | | 465 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 769.00 | 484 627.00 | | 473 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 503.00 | -11 072.00 | | -8 503.00 |
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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 | 1 400 016.00 | | 3 150.00 | 1 400 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 1 403 166.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | | | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 747.00 | | 3 150.00 | 1 386 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 871 256.00 | 65 454.00 | | 871 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 906.00 | 65 454.00 | | 862 906.00 |
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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 | 46 089.00 | 1 474.00 | | 46 089.00 |
7C Grand total | 46 089.00 | 1 474.00 | | 46 089.00 |
UJ - Exceptional | | 1 474.00 | | |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 100.00 | 255.00 | 131 133.00 | 634 100.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 10 310.00 | 10 310.00 | | 10 310.00 |
VG Loans with a maturity of up to one year at origin | 44 668.00 | 44 668.00 | | 44 668.00 |
VH Loans with a maturity of more than one year at origin | 12 920.00 | 6 446.00 | 6 474.00 | 12 920.00 |
VK Loans repaid during the year | 21 118.00 | | | 21 118.00 |
VP Miscellaneous | 334 933.00 | 52 095.00 | 282 838.00 | 334 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 424.00 | 35 424.00 | | 35 424.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 062.00 | 68 122.00 | 282 940.00 | 351 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 475.00 | 140 156.00 | 137 608.00 | 780 475.00 |
