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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 | 4 290.00 | 4 251.00 | 38.00 | 4 290.00 |
AN Land | 36 841.00 | 36 394.00 | 446.00 | 36 841.00 |
AP Buildings | 919 095.00 | 375 475.00 | 543 619.00 | 919 095.00 |
AR Technical installations, industrial equipment and tools | 229 241.00 | 133 419.00 | 95 822.00 | 229 241.00 |
AT Other tangible assets | 66 317.00 | 58 979.00 | 7 337.00 | 66 317.00 |
AV Fixed assets in progress | 50 213.00 | | 50 213.00 | 50 213.00 |
BB Receivables related to investments | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 323 187.00 | 608 520.00 | 714 667.00 | 1 323 187.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 41 035.00 | | 41 035.00 | 41 035.00 |
CO Grand total (0 to V) | 1 364 223.00 | 608 520.00 | 755 702.00 | 1 364 223.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -574 837.00 | -351 526.00 | | -574 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 004.00 | -223 310.00 | | -31 004.00 |
DK Regulated provisions | 7 989.00 | 8 027.00 | | 7 989.00 |
DL TOTAL (I) | -549 851.00 | -518 809.00 | | -549 851.00 |
DP Provisions for Risks | | 727.00 | | |
DR TOTAL (IV) | | 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 7.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 141.00 | 1 176 192.00 | | 1 077 141.00 |
DW Advances and down payments received on current orders | 1 762.00 | 6 138.00 | | 1 762.00 |
DX Trade payables and related accounts | 168 110.00 | 129 392.00 | | 168 110.00 |
DY Tax and social security liabilities | 39 731.00 | 51 689.00 | | 39 731.00 |
DZ Fixed asset liabilities and related accounts | 16 161.00 | 130 246.00 | | 16 161.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 305 553.00 | 1 493 667.00 | | 1 305 553.00 |
EE Grand total (I to V) | 755 702.00 | 975 585.00 | | 755 702.00 |
EG Accrued income and payables due within one year | 1 303 790.00 | 1 487 528.00 | | 1 303 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | 7.00 | | 2 601.00 |
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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 | 20 116.00 | | 20 116.00 | 20 116.00 |
FG Production sold - services | 820 963.00 | | 820 963.00 | 820 963.00 |
FJ Net sales | 841 079.00 | | 841 079.00 | 841 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 855 736.00 | |
FS Purchases of goods (including customs duties) | | | 7 220.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 56 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 466 042.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 145 027.00 | |
FZ Social Security Contributions | | | 54 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 330.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49 518.00 | |
GF Total Operating Expenses (II) | | | 885 152.00 | |
GG - OPERATING RESULT (I - II) | | | -29 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 402.00 | 84.00 | | 1 402.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | 1 679.00 | | 38.00 |
HD Total exceptional income (VII) | 1 440.00 | 1 764.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 641.00 | 367.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 8 925.00 | | |
HG Exceptional depreciation and provisions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 10 435.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -8 670.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 779.00 | 616 923.00 | | 857 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 784.00 | 840 234.00 | | 888 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 004.00 | -223 310.00 | | -31 004.00 |
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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 | 1 404 499.00 | | 301 507.00 | 1 404 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 776.00 | 17 187.00 | |
I4 DECREASES Grand Total | 376 673.00 | 6 145.00 | 1 323 187.00 | 376 673.00 |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 376 673.00 | 2 369.00 | 1 301 710.00 | 376 673.00 |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 847.00 | | 300 905.00 | 1 379 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | 602.00 | 20 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 376 673.00 | | | 376 673.00 |
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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 | 525 560.00 | 85 330.00 | 2 369.00 | 525 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 131.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 439.00 | 85 198.00 | 2 369.00 | 521 439.00 |
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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 | 8 027.00 | | 38.00 | 8 027.00 |
5Z Total provisions for risks and expenses | 727.00 | | 727.00 | 727.00 |
7C Grand total | 8 755.00 | | 765.00 | 8 755.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
UJ - Exceptional | | | 38.00 | |
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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 | 168 110.00 | 168 110.00 | | 168 110.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 21 541.00 | 21 541.00 | | 21 541.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 1 077 141.00 | 1 077 141.00 | | 1 077 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 964.00 | 45 964.00 | | 45 964.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 790.00 | 1 303 790.00 | | 1 303 790.00 |
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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 | 5.00 | | | 5.00 |
