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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 | 35 223.00 | 25 315.00 | 9 908.00 | 35 223.00 |
AN Land | 53 598.00 | | 53 598.00 | 53 598.00 |
AP Buildings | 1 675 284.00 | 1 048 652.00 | 626 631.00 | 1 675 284.00 |
AR Technical installations, industrial equipment and tools | 323 916.00 | 246 935.00 | 76 981.00 | 323 916.00 |
AT Other tangible assets | 25 923.00 | 17 118.00 | 8 805.00 | 25 923.00 |
AV Fixed assets in progress | 17 162.00 | | 17 162.00 | 17 162.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 2 131 712.00 | 1 338 020.00 | 793 692.00 | 2 131 712.00 |
BL Raw materials, supplies | 8 021.00 | | 8 021.00 | 8 021.00 |
BT Goods | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 20 881.00 | 537.00 | 20 344.00 | 20 881.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CF Cash and cash equivalents | 220 943.00 | | 220 943.00 | 220 943.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 294 817.00 | 537.00 | 294 279.00 | 294 817.00 |
CO Grand total (0 to V) | 2 426 529.00 | 1 338 557.00 | 1 087 972.00 | 2 426 529.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 329.00 | 121 329.00 | | 121 329.00 |
DB Share, merger, contribution premiums, etc. | 169 806.00 | 169 806.00 | | 169 806.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DG Other reserves | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 590 240.00 | 648 373.00 | | 590 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 851.00 | -30 134.00 | | -74 851.00 |
DK Regulated provisions | 5 637.00 | 6 929.00 | | 5 637.00 |
DL TOTAL (I) | 863 692.00 | 967 834.00 | | 863 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 979.00 | | |
DX Trade payables and related accounts | 147 380.00 | 120 758.00 | | 147 380.00 |
DY Tax and social security liabilities | 57 291.00 | 77 811.00 | | 57 291.00 |
DZ Fixed asset liabilities and related accounts | 19 608.00 | 10 701.00 | | 19 608.00 |
EC TOTAL (IV) | 224 279.00 | 213 249.00 | | 224 279.00 |
EE Grand total (I to V) | 1 087 972.00 | 1 181 083.00 | | 1 087 972.00 |
EG Accrued income and payables due within one year | 224 279.00 | 213 249.00 | | 224 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 979.00 | | |
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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 | 75 263.00 | | 75 263.00 | 75 263.00 |
FG Production sold - services | 1 143 917.00 | | 1 143 917.00 | 1 143 917.00 |
FJ Net sales | 1 219 180.00 | | 1 219 180.00 | 1 219 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 358.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 239 548.00 | |
FS Purchases of goods (including customs duties) | | | 22 495.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 185 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 479 465.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 304 045.00 | |
FZ Social Security Contributions | | | 86 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 214.00 | |
GF Total Operating Expenses (II) | | | 1 316 120.00 | |
GG - OPERATING RESULT (I - II) | | | -76 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215.00 | 641.00 | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | 1 292.00 | 3 650.00 | | 1 292.00 |
HD Total exceptional income (VII) | 2 507.00 | 4 291.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 785.00 | 220.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | 4 071.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 054.00 | 1 276 394.00 | | 1 242 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 905.00 | 1 306 528.00 | | 1 316 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 851.00 | -30 134.00 | | -74 851.00 |
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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 | 2 130 115.00 | | 43 605.00 | 2 130 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 42 008.00 | 2 131 712.00 | |
IO DECREASES Total including other intangible assets | | | 35 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 008.00 | 2 095 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 223.00 | | | 35 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 286.00 | | 43 605.00 | 2 094 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 1 267 881.00 | 112 147.00 | 42 008.00 | 1 267 881.00 |
PE DEPRECIATION Total including other intangible assets | 25 315.00 | | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 566.00 | 112 147.00 | 42 008.00 | 1 242 566.00 |
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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 | 6 929.00 | | 1 292.00 | 6 929.00 |
6T Receivables | 1 282.00 | | 745.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | | 745.00 | 1 282.00 |
7C Grand total | 8 211.00 | | 2 036.00 | 8 211.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
UJ - Exceptional | | | 1 292.00 | |
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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 | 147 380.00 | 147 380.00 | | 147 380.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 20 774.00 | 20 774.00 | | 20 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 20 236.00 | 20 236.00 | | 20 236.00 |
VA Doubtful or disputed receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | 11 018.00 | | 11 018.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 407.00 | 61 407.00 | | 61 407.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 279.00 | 224 279.00 | | 224 279.00 |
