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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 27 280.00 | | 27 280.00 | 27 280.00 |
AP Buildings | 695 865.00 | 582 665.00 | 113 201.00 | 695 865.00 |
AR Technical installations, industrial equipment and tools | 618 728.00 | 616 531.00 | 2 197.00 | 618 728.00 |
AT Other tangible assets | 389 054.00 | 318 447.00 | 70 607.00 | 389 054.00 |
BH Other financial assets | 1 197 025.00 | | 1 197 025.00 | 1 197 025.00 |
BJ TOTAL (I) | 2 967 072.00 | 1 518 191.00 | 1 448 880.00 | 2 967 072.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 8 959.00 | | 8 959.00 | 8 959.00 |
BZ Other receivables | 123 084.00 | | 123 084.00 | 123 084.00 |
CF Cash and cash equivalents | 23 753.00 | | 23 753.00 | 23 753.00 |
CH Prepaid expenses | 115 824.00 | | 115 824.00 | 115 824.00 |
CJ TOTAL (II) | 272 331.00 | | 272 331.00 | 272 331.00 |
CO Grand total (0 to V) | 3 239 403.00 | 1 518 191.00 | 1 721 211.00 | 3 239 403.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 760 367.00 | 760 367.00 | | 760 367.00 |
DH Retained earnings | -933 876.00 | -772 835.00 | | -933 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 448.00 | -161 041.00 | | -241 448.00 |
DK Regulated provisions | 53 868.00 | 63 877.00 | | 53 868.00 |
DL TOTAL (I) | -359 566.00 | -108 108.00 | | -359 566.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 105.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 039.00 | 1 505 839.00 | | 1 419 039.00 |
DX Trade payables and related accounts | 543 913.00 | 316 890.00 | | 543 913.00 |
DY Tax and social security liabilities | 62 125.00 | 64 734.00 | | 62 125.00 |
EA Other liabilities | 48 710.00 | 42 425.00 | | 48 710.00 |
EB Prepaid income (2) | 6 868.00 | 7 589.00 | | 6 868.00 |
EC TOTAL (IV) | 2 080 777.00 | 1 937 582.00 | | 2 080 777.00 |
EE Grand total (I to V) | 1 721 211.00 | 1 829 474.00 | | 1 721 211.00 |
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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 | 43 211.00 | | 43 211.00 | 43 211.00 |
FG Production sold - services | 929 321.00 | | 929 321.00 | 929 321.00 |
FJ Net sales | 972 532.00 | | 972 532.00 | 972 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 520.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 015 534.00 | |
FS Purchases of goods (including customs duties) | | | 12 740.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 126 484.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 773 064.00 | |
FX Taxes, duties, and similar payments | | | 49 140.00 | |
FY Salaries and Wages | | | 223 236.00 | |
FZ Social Security Contributions | | | 55 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 628.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 296 842.00 | |
GG - OPERATING RESULT (I - II) | | | -281 309.00 | |
GK Income from other securities and fixed asset receivables | | | 32 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 857.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 009.00 | 9 980.00 | | 10 009.00 |
HD Total exceptional income (VII) | 10 009.00 | 9 980.00 | | 10 009.00 |
HE Exceptional expenses on management operations | 2 805.00 | 1 417.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 1 417.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 204.00 | 8 563.00 | | 7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 399.00 | 1 023 070.00 | | 1 058 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 847.00 | 1 184 111.00 | | 1 299 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 448.00 | -161 041.00 | | -241 448.00 |
HQ References: Real Estate Leasing | 450 343.00 | 364 210.00 | | 450 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 877.00 | | 10 009.00 | 63 877.00 |
7C Grand total | 63 877.00 | | 10 009.00 | 63 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419 039.00 | 218 302.00 | 675 114.00 | 1 419 039.00 |
8B Suppliers and Related Accounts | 543 913.00 | 543 913.00 | | 543 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 710.00 | 48 710.00 | | 48 710.00 |
8L Deferred income | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 126.00 | 62 126.00 | | 62 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 893.00 | 247 868.00 | 1 197 025.00 | 1 444 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 777.00 | 880 040.00 | 675 114.00 | 2 080 777.00 |
