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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AP Buildings | 2 150 269.00 | 894 815.00 | 1 255 454.00 | 2 150 269.00 |
AR Technical installations, industrial equipment and tools | 368 743.00 | 304 282.00 | 64 461.00 | 368 743.00 |
AT Other tangible assets | 204 746.00 | 99 037.00 | 105 710.00 | 204 746.00 |
BJ TOTAL (I) | 2 726 701.00 | 1 299 834.00 | 1 426 867.00 | 2 726 701.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 178 097.00 | | 178 097.00 | 178 097.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 194 678.00 | | 194 678.00 | 194 678.00 |
CO Grand total (0 to V) | 2 921 379.00 | 1 299 834.00 | 1 621 545.00 | 2 921 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 158 770.00 | 158 770.00 | | 158 770.00 |
DH Retained earnings | -2 592 254.00 | -2 584 086.00 | | -2 592 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 681.00 | -8 167.00 | | 112 681.00 |
DK Regulated provisions | 130 401.00 | 126 955.00 | | 130 401.00 |
DL TOTAL (I) | -2 150 402.00 | -2 266 528.00 | | -2 150 402.00 |
DP Provisions for Risks | 15 000.00 | 42 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 42 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 797.00 | 920 960.00 | | 702 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 201.00 | 2 752 293.00 | | 2 792 201.00 |
DW Advances and down payments received on current orders | 30 554.00 | 7 809.00 | | 30 554.00 |
DX Trade payables and related accounts | 125 594.00 | 145 845.00 | | 125 594.00 |
DY Tax and social security liabilities | 90 224.00 | 94 219.00 | | 90 224.00 |
DZ Fixed asset liabilities and related accounts | | 7 980.00 | | |
EA Other liabilities | 11 060.00 | 12 179.00 | | 11 060.00 |
EB Prepaid income (2) | 4 516.00 | 3 989.00 | | 4 516.00 |
EC TOTAL (IV) | 3 756 946.00 | 3 945 275.00 | | 3 756 946.00 |
EE Grand total (I to V) | 1 621 545.00 | 1 721 247.00 | | 1 621 545.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 1 597 968.00 | | 1 597 968.00 | 1 597 968.00 |
FJ Net sales | 1 598 261.00 | | 1 598 261.00 | 1 598 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 626 305.00 | |
FS Purchases of goods (including customs duties) | | | 53 377.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FW Other purchases and external expenses | | | 620 533.00 | |
FX Taxes, duties, and similar payments | | | 82 710.00 | |
FY Salaries and Wages | | | 262 420.00 | |
FZ Social Security Contributions | | | 102 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 804.00 | |
GF Total Operating Expenses (II) | | | 1 470 506.00 | |
GG - OPERATING RESULT (I - II) | | | 155 799.00 | |
GK Income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 57 485.00 | |
GU Total financial expenses (VI) | | | 57 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 15 751.00 | | 5 839.00 |
HC Reversals of provisions and transfers of expenses | 6 973.00 | 13 242.00 | | 6 973.00 |
HD Total exceptional income (VII) | 12 812.00 | 28 993.00 | | 12 812.00 |
HG Exceptional depreciation and provisions | 11 149.00 | 15 492.00 | | 11 149.00 |
HH Total exceptional expenses (VIII) | 11 149.00 | 15 492.00 | | 11 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 13 501.00 | | 1 663.00 |
HK Income tax | -12 314.00 | -14 092.00 | | -12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 507.00 | 1 591 271.00 | | 1 639 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 826.00 | 1 599 438.00 | | 1 526 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 681.00 | -8 167.00 | | 112 681.00 |
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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 | 2 755 748.00 | | 60 461.00 | 2 755 748.00 |
I4 DECREASES Grand Total | | 89 508.00 | 2 726 701.00 | |
IO DECREASES Total including other intangible assets | | 84 180.00 | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 328.00 | 2 723 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 122.00 | | | 87 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 626.00 | | 60 461.00 | 2 668 626.00 |
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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 | 1 180 268.00 | 208 344.00 | 88 778.00 | 1 180 268.00 |
PE DEPRECIATION Total including other intangible assets | 85 880.00 | | 84 180.00 | 85 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 388.00 | 208 344.00 | 4 598.00 | 1 094 388.00 |
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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 | 126 955.00 | 10 419.00 | 6 973.00 | 126 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | 27 500.00 | 42 500.00 |
7C Grand total | 169 455.00 | 10 419.00 | 34 473.00 | 169 455.00 |
UE of which provisions and reversals: - Operating | | | 27 500.00 | |
UJ - Exceptional | | 10 419.00 | 6 973.00 | |
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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 | 125 594.00 | 125 594.00 | | 125 594.00 |
8C Staff and Related Accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 614.00 | 41 614.00 | | 41 614.00 |
8L Deferred income | 4 516.00 | 4 516.00 | | 4 516.00 |
UX Other trade receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VC Group and associates | 101 383.00 | 101 383.00 | | 101 383.00 |
VH Loans with a maturity of more than one year at origin | 702 797.00 | 222 878.00 | 479 920.00 | 702 797.00 |
VI Group and Associates | 2 792 201.00 | 2 792 201.00 | | 2 792 201.00 |
VK Loans repaid during the year | 218 163.00 | | | 218 163.00 |
VM Income taxes | 51 916.00 | 51 916.00 | | 51 916.00 |
VN Other taxes, similar payments | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 973.00 | 186 973.00 | | 186 973.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 946.00 | 3 277 027.00 | 479 920.00 | 3 756 946.00 |
