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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 | 9 106.00 | 8 478.00 | 627.00 | 9 106.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 684.00 | 562.00 | 121.00 | 684.00 |
AP Buildings | 1 791 503.00 | 889 436.00 | 902 067.00 | 1 791 503.00 |
AR Technical installations, industrial equipment and tools | 380 505.00 | 281 120.00 | 99 384.00 | 380 505.00 |
AT Other tangible assets | 44 334.00 | 33 226.00 | 11 107.00 | 44 334.00 |
AV Fixed assets in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
BF Loans | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 2 278 833.00 | 1 212 825.00 | 1 066 007.00 | 2 278 833.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 22 953.00 | 836.00 | 22 117.00 | 22 953.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 58 127.00 | 836.00 | 57 291.00 | 58 127.00 |
CO Grand total (0 to V) | 2 336 961.00 | 1 213 661.00 | 1 123 299.00 | 2 336 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -658 266.00 | -487 268.00 | | -658 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 962.00 | -170 998.00 | | -164 962.00 |
DK Regulated provisions | 26 788.00 | 46 013.00 | | 26 788.00 |
DL TOTAL (I) | -716 163.00 | -531 976.00 | | -716 163.00 |
DP Provisions for Risks | 168.00 | 278.00 | | 168.00 |
DR TOTAL (IV) | 168.00 | 278.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 181.00 | 1 551 749.00 | | 1 556 181.00 |
DW Advances and down payments received on current orders | 8 810.00 | 8 537.00 | | 8 810.00 |
DX Trade payables and related accounts | 146 078.00 | 146 100.00 | | 146 078.00 |
DY Tax and social security liabilities | 123 158.00 | 113 059.00 | | 123 158.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | 13 698.00 | | 2 238.00 |
EA Other liabilities | 1 335.00 | 500.00 | | 1 335.00 |
EC TOTAL (IV) | 1 839 293.00 | 1 833 646.00 | | 1 839 293.00 |
EE Grand total (I to V) | 1 123 299.00 | 1 301 948.00 | | 1 123 299.00 |
EG Accrued income and payables due within one year | 1 830 483.00 | 1 825 109.00 | | 1 830 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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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 | 50 593.00 | | 50 593.00 | 50 593.00 |
FG Production sold - services | 1 115 389.00 | | 1 115 389.00 | 1 115 389.00 |
FJ Net sales | 1 165 982.00 | | 1 165 982.00 | 1 165 982.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 487.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 211 156.00 | |
FS Purchases of goods (including customs duties) | | | 15 464.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 125 437.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 474 071.00 | |
FX Taxes, duties, and similar payments | | | 38 914.00 | |
FY Salaries and Wages | | | 357 534.00 | |
FZ Social Security Contributions | | | 136 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 155.00 | |
GB Operating Expenses - Provisions | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 67 023.00 | |
GF Total Operating Expenses (II) | | | 1 352 994.00 | |
GG - OPERATING RESULT (I - II) | | | -141 837.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HC Reversals of provisions and transfers of expenses | 19 224.00 | 2 165.00 | | 19 224.00 |
HD Total exceptional income (VII) | 19 224.00 | 2 230.00 | | 19 224.00 |
HE Exceptional expenses on management operations | 686.00 | 199.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 37 655.00 | | | 37 655.00 |
HH Total exceptional expenses (VIII) | 38 342.00 | 2 299.00 | | 38 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 117.00 | -69.00 | | -19 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 381.00 | 1 138 480.00 | | 1 230 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 343.00 | 1 309 479.00 | | 1 395 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 962.00 | -170 998.00 | | -164 962.00 |
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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 | 2 556 629.00 | | 39 842.00 | 2 556 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | 20 183.00 | 297 454.00 | 2 278 833.00 | 20 183.00 |
IO DECREASES Total including other intangible assets | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 183.00 | 297 454.00 | 2 220 667.00 | 20 183.00 |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 463.00 | | 39 842.00 | 2 498 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 1 336 469.00 | 136 155.00 | 259 798.00 | 1 336 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 100.00 | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 090.00 | 136 055.00 | 259 798.00 | 1 328 090.00 |
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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 | 46 013.00 | | 19 224.00 | 46 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278.00 | 168.00 | 278.00 | 278.00 |
6T Receivables | 1 045.00 | 836.00 | 1 045.00 | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | 836.00 | 1 045.00 | 1 045.00 |
7C Grand total | 47 337.00 | 1 004.00 | 20 548.00 | 47 337.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | 1 324.00 | |
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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 | 146 078.00 | 146 078.00 | | 146 078.00 |
8C Staff and Related Accounts | 59 262.00 | 59 262.00 | | 59 262.00 |
8D Social Security and Other Social Organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UP Loans | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 22 033.00 | 22 033.00 | | 22 033.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 1 556 181.00 | 1 556 181.00 | | 1 556 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 245.00 | 60 245.00 | | 60 245.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 483.00 | 1 830 483.00 | | 1 830 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
