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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 | 7 239.00 | 2 048.00 | 5 190.00 | 7 239.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 285 851.00 | | 285 851.00 | 285 851.00 |
AN Land | 2 174 192.00 | 275 520.00 | 1 898 671.00 | 2 174 192.00 |
AP Buildings | 17 291 643.00 | 7 832 445.00 | 9 459 198.00 | 17 291 643.00 |
AR Technical installations, industrial equipment and tools | 1 091 856.00 | 233 999.00 | 857 857.00 | 1 091 856.00 |
AT Other tangible assets | 2 194 746.00 | 321 100.00 | 1 873 645.00 | 2 194 746.00 |
AV Fixed assets in progress | 246 170.00 | | 246 170.00 | 246 170.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 23 292 232.00 | 8 665 113.00 | 14 627 118.00 | 23 292 232.00 |
BT Goods | 25 455.00 | | 25 455.00 | 25 455.00 |
BX Customers and related accounts | 483 019.00 | 230 044.00 | 252 975.00 | 483 019.00 |
BZ Other receivables | 890 498.00 | | 890 498.00 | 890 498.00 |
CF Cash and cash equivalents | 134 106.00 | | 134 106.00 | 134 106.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 535 557.00 | 230 044.00 | 1 305 513.00 | 1 535 557.00 |
CO Grand total (0 to V) | 24 827 790.00 | 8 895 157.00 | 15 932 632.00 | 24 827 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 44 965.00 | | | 44 965.00 |
DF Regulated reserves (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 50 082.00 | | | 50 082.00 |
DH Retained earnings | -835 508.00 | | | -835 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 747.00 | | | -245 747.00 |
DK Regulated provisions | 2 194 859.00 | | | 2 194 859.00 |
DL TOTAL (I) | 2 733 140.00 | | | 2 733 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521 591.00 | | | 11 521 591.00 |
DW Advances and down payments received on current orders | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 1 006 261.00 | | | 1 006 261.00 |
DY Tax and social security liabilities | 309 865.00 | | | 309 865.00 |
DZ Fixed asset liabilities and related accounts | 349 475.00 | | | 349 475.00 |
EA Other liabilities | 11 902.00 | | | 11 902.00 |
EC TOTAL (IV) | 13 199 492.00 | | | 13 199 492.00 |
EE Grand total (I to V) | 15 932 632.00 | | | 15 932 632.00 |
EG Accrued income and payables due within one year | 1 680 018.00 | | | 1 680 018.00 |
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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 | 501 694.00 | | 501 694.00 | 501 694.00 |
FG Production sold - services | 3 832 849.00 | | 3 832 849.00 | 3 832 849.00 |
FJ Net sales | 4 334 544.00 | | 4 334 544.00 | 4 334 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 518.00 | |
FQ Other income | | | 21 036.00 | |
FR Total operating income (I) | | | 4 446 099.00 | |
FS Purchases of goods (including customs duties) | | | 122 194.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 2 166 563.00 | |
FX Taxes, duties, and similar payments | | | 109 613.00 | |
FY Salaries and Wages | | | 428 355.00 | |
FZ Social Security Contributions | | | 122 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 787.00 | |
GE Other Expenses | | | 109 548.00 | |
GF Total Operating Expenses (II) | | | 4 229 372.00 | |
GG - OPERATING RESULT (I - II) | | | 216 727.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 279 924.00 | |
GU Total financial expenses (VI) | | | 279 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 944.00 | | | 16 944.00 |
A4 Equity method investments | 32 203.00 | | | 32 203.00 |
HG Exceptional depreciation and provisions | 182 816.00 | | | 182 816.00 |
HH Total exceptional expenses (VIII) | 182 816.00 | | | 182 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 816.00 | | | -182 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 365.00 | | | 4 446 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 113.00 | | | 4 692 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 747.00 | | | -245 747.00 |
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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 | 19 676 675.00 | | 3 834 578.00 | 19 676 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | 219 021.00 | | 23 292 232.00 | 219 021.00 |
IO DECREASES Total including other intangible assets | | | 293 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 021.00 | | 22 998 609.00 | 219 021.00 |
KD ACQUISITIONS Total including other intangible assets | 26 072.00 | | 267 018.00 | 26 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 650 070.00 | | 3 567 559.00 | 19 650 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 7 580 967.00 | 1 084 146.00 | | 7 580 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579 943.00 | 1 083 122.00 | | 7 579 943.00 |
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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 | 2 012 043.00 | 182 816.00 | | 2 012 043.00 |
6T Receivables | 214 830.00 | 88 787.00 | 73 573.00 | 214 830.00 |
7B Total provisions for depreciation | 214 830.00 | 88 787.00 | 73 573.00 | 214 830.00 |
7C Grand total | 2 226 874.00 | 271 603.00 | 73 573.00 | 2 226 874.00 |
UE of which provisions and reversals: - Operating | | 88 787.00 | 73 573.00 | |
UJ - Exceptional | | 182 816.00 | | |
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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 | 11 519 078.00 | | 11 458 248.00 | 11 519 078.00 |
8B Suppliers and Related Accounts | 1 006 261.00 | 1 006 261.00 | | 1 006 261.00 |
8C Staff and Related Accounts | 34 138.00 | 34 138.00 | | 34 138.00 |
8D Social Security and Other Social Organizations | 55 598.00 | 55 598.00 | | 55 598.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 475.00 | 349 475.00 | | 349 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 184 133.00 | 184 133.00 | | 184 133.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 298 885.00 | 298 885.00 | | 298 885.00 |
VB VAT | 357 888.00 | 357 888.00 | | 357 888.00 |
VC Group and associates | 19 961.00 | 19 961.00 | | 19 961.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VJ Loans taken out during the year | 2 389 951.00 | | | 2 389 951.00 |
VP Miscellaneous | 112 441.00 | 112 441.00 | | 112 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 883.00 | 399 883.00 | | 399 883.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 528.00 | 1 375 996.00 | 532.00 | 1 376 528.00 |
VW VAT | 212 076.00 | 212 076.00 | | 212 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199 097.00 | 1 680 018.00 | 11 458 248.00 | 13 199 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 281.00 | | | 86 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 096.00 | | | 372 096.00 |
ST Other accounts | 404 863.00 | | | 404 863.00 |
XQ Rental, rental and co-ownership charges | 343 949.00 | | | 343 949.00 |
YT Subcontracting | 1 017 136.00 | | | 1 017 136.00 |
YU External personnel | 28 517.00 | | | 28 517.00 |
YW Business tax | 23 332.00 | | | 23 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 613.00 | | | 109 613.00 |
YY Amount of VAT collected | 502 666.00 | | | 502 666.00 |
YZ Total deductible VAT on goods and services | 226 764.00 | | | 226 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 563.00 | | | 2 166 563.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
