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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 | 16 972.00 | 12 205.00 | 4 767.00 | 16 972.00 |
AN Land | 1 605 641.00 | | 1 605 641.00 | 1 605 641.00 |
AP Buildings | 26 197 277.00 | 325 447.00 | 25 871 830.00 | 26 197 277.00 |
AR Technical installations, industrial equipment and tools | 474 845.00 | 259 421.00 | 215 424.00 | 474 845.00 |
AT Other tangible assets | 269 869.00 | 205 211.00 | 64 658.00 | 269 869.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 28 568 289.00 | 802 284.00 | 27 766 005.00 | 28 568 289.00 |
BX Customers and related accounts | 198 721.00 | 34 897.00 | 163 824.00 | 198 721.00 |
BZ Other receivables | 480 127.00 | | 480 127.00 | 480 127.00 |
CF Cash and cash equivalents | 2 846 050.00 | | 2 846 050.00 | 2 846 050.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 3 535 809.00 | 34 897.00 | 3 500 912.00 | 3 535 809.00 |
CO Grand total (0 to V) | 32 104 098.00 | 837 181.00 | 31 266 917.00 | 32 104 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 974 777.00 | 974 777.00 | | 974 777.00 |
DH Retained earnings | 829 065.00 | 300 000.00 | | 829 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 330.00 | 529 065.00 | | -1 660 330.00 |
DJ Investment subsidies | 5 665 017.00 | 5 665 017.00 | | 5 665 017.00 |
DL TOTAL (I) | 5 984 528.00 | 7 644 859.00 | | 5 984 528.00 |
DN Conditional advances | 565 570.00 | 565 570.00 | | 565 570.00 |
DO TOTAL (II) | 565 570.00 | 565 570.00 | | 565 570.00 |
DP Provisions for Risks | 1 145 241.00 | 1 005 933.00 | | 1 145 241.00 |
DQ Provisions for Expenses | 22 056 513.00 | 20 047 929.00 | | 22 056 513.00 |
DR TOTAL (IV) | 23 201 754.00 | 21 053 862.00 | | 23 201 754.00 |
DU Loans and Debts from Credit Institutions (3) | 584 972.00 | 943 231.00 | | 584 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 580.00 | 395 056.00 | | 379 580.00 |
DX Trade payables and related accounts | 280 779.00 | 263 722.00 | | 280 779.00 |
DY Tax and social security liabilities | 259 657.00 | 220 627.00 | | 259 657.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | 21 743.00 | | 8 840.00 |
EA Other liabilities | 1 237.00 | 1 320.00 | | 1 237.00 |
EB Prepaid income (2) | | 8 920.00 | | |
EC TOTAL (IV) | 1 515 065.00 | 1 854 619.00 | | 1 515 065.00 |
EE Grand total (I to V) | 31 266 917.00 | 31 118 909.00 | | 31 266 917.00 |
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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 | 30 752.00 | | 30 752.00 | 30 752.00 |
FD Production sold - goods | 24 495.00 | | 24 495.00 | 24 495.00 |
FG Production sold - services | 3 541 787.00 | | 3 541 787.00 | 3 541 787.00 |
FJ Net sales | 3 597 034.00 | | 3 597 034.00 | 3 597 034.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 399.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 629 450.00 | |
FS Purchases of goods (including customs duties) | | | 29 399.00 | |
FW Other purchases and external expenses | | | 2 180 073.00 | |
FX Taxes, duties, and similar payments | | | 52 487.00 | |
FY Salaries and Wages | | | 738 259.00 | |
FZ Social Security Contributions | | | 300 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 058 584.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 5 414 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785 500.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 7 365.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 33 743.00 | |
GU Total financial expenses (VI) | | | 33 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 147.00 | | | 42 147.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 571.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 62 654.00 | | |
HD Total exceptional income (VII) | 43 647.00 | 67 225.00 | | 43 647.00 |
HE Exceptional expenses on management operations | 5 642.00 | | | 5 642.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HG Exceptional depreciation and provisions | 90 847.00 | 81 172.00 | | 90 847.00 |
HH Total exceptional expenses (VIII) | 97 045.00 | 81 172.00 | | 97 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 398.00 | -13 947.00 | | -53 398.00 |
HK Income tax | -204 920.00 | 240 095.00 | | -204 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 488.00 | 5 938 966.00 | | 3 680 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 819.00 | 5 409 901.00 | | 5 340 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 330.00 | 529 065.00 | | -1 660 330.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 23 132.00 | 28 547 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 539 081.00 | | 31 683.00 | 28 539 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 053 862.00 | 2 147 892.00 | | 21 053 862.00 |
7C Grand total | 21 053 862.00 | 2 147 892.00 | | 21 053 862.00 |
UE of which provisions and reversals: - Operating | | 2 058 584.00 | | |
UJ - Exceptional | | 89 308.00 | | |
