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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 | 29 539.00 | 1 722.00 | 27 817.00 | 29 539.00 |
AN Land | 5 570 587.00 | 3 311 919.00 | 2 258 668.00 | 5 570 587.00 |
AP Buildings | 3 179 565.00 | 1 964 491.00 | 1 215 074.00 | 3 179 565.00 |
AR Technical installations, industrial equipment and tools | 2 233 187.00 | 1 629 603.00 | 603 584.00 | 2 233 187.00 |
AT Other tangible assets | 228 430.00 | 218 258.00 | 10 173.00 | 228 430.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 11 243 519.00 | 7 125 992.00 | 4 117 527.00 | 11 243 519.00 |
BL Raw materials, supplies | 41 631.00 | | 41 631.00 | 41 631.00 |
BT Goods | 178 382.00 | 12 833.00 | 165 549.00 | 178 382.00 |
BX Customers and related accounts | 18 055.00 | 1 662.00 | 16 393.00 | 18 055.00 |
BZ Other receivables | 194 578.00 | 15 650.00 | 178 929.00 | 194 578.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 8 042.00 | 2.00 | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 476 434.00 | 30 144.00 | 446 290.00 | 476 434.00 |
CO Grand total (0 to V) | 11 719 953.00 | 7 156 137.00 | 4 563 817.00 | 11 719 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | 38 812.00 | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DF Regulated reserves (1) | 505 749.00 | 505 749.00 | | 505 749.00 |
DH Retained earnings | -39 632.00 | 240 288.00 | | -39 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 264.00 | -279 920.00 | | -256 264.00 |
DL TOTAL (I) | 252 545.00 | 508 810.00 | | 252 545.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 43 703.00 | 20 435.00 | | 43 703.00 |
DX Trade payables and related accounts | 167 789.00 | 93 287.00 | | 167 789.00 |
DY Tax and social security liabilities | 129 098.00 | 152 002.00 | | 129 098.00 |
DZ Fixed asset liabilities and related accounts | | 35 114.00 | | |
EA Other liabilities | 3 809 454.00 | 3 826 335.00 | | 3 809 454.00 |
EB Prepaid income (2) | 161 226.00 | 159 874.00 | | 161 226.00 |
EC TOTAL (IV) | 4 311 271.00 | 4 287 047.00 | | 4 311 271.00 |
EE Grand total (I to V) | 4 563 817.00 | 4 797 057.00 | | 4 563 817.00 |
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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 | 419 010.00 | | 419 010.00 | 419 010.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 731 149.00 | | 1 731 149.00 | 1 731 149.00 |
FJ Net sales | 2 150 161.00 | | 2 150 161.00 | 2 150 161.00 |
FN Capitalized production | | | 6 869.00 | |
FO Operating subsidies | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 748.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 226 410.00 | |
FS Purchases of goods (including customs duties) | | | 298 686.00 | |
FT Inventory change (goods) | | | -17 305.00 | |
FU Purchases of raw materials and other supplies | | | 173 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 449.00 | |
FW Other purchases and external expenses | | | 583 380.00 | |
FX Taxes, duties, and similar payments | | | 100 988.00 | |
FY Salaries and Wages | | | 671 734.00 | |
FZ Social Security Contributions | | | 194 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 144.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 341 624.00 | |
GG - OPERATING RESULT (I - II) | | | -115 214.00 | |
GR Interest and similar expenses | | | 75 331.00 | |
GU Total financial expenses (VI) | | | 75 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 184.00 | 20 000.00 | | 10 184.00 |
HD Total exceptional income (VII) | 10 184.00 | 20 000.00 | | 10 184.00 |
HE Exceptional expenses on management operations | 75 904.00 | 21 509.00 | | 75 904.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 75 904.00 | 22 709.00 | | 75 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 719.00 | -2 709.00 | | -65 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 594.00 | 2 223 077.00 | | 2 236 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 859.00 | 2 502 997.00 | | 2 492 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 264.00 | -279 920.00 | | -256 264.00 |
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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 | 11 154 728.00 | | 88 791.00 | 11 154 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 11 243 519.00 | |
IO DECREASES Total including other intangible assets | | | 29 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 211 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 539.00 | | | 29 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122 978.00 | | 88 791.00 | 11 122 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 6 822 153.00 | 303 839.00 | | 6 822 153.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 759.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821 190.00 | 303 080.00 | | 6 821 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6N Inventories and work in progress | 10 314.00 | 12 833.00 | 10 314.00 | 10 314.00 |
6T Receivables | 773.00 | 1 662.00 | 773.00 | 773.00 |
6X Other provisions for depreciation | | 15 650.00 | | |
7B Total provisions for depreciation | 11 087.00 | 30 144.00 | 11 087.00 | 11 087.00 |
7C Grand total | 12 287.00 | 30 144.00 | 12 287.00 | 12 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 144.00 | 11 087.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 167 789.00 | 167 789.00 | | 167 789.00 |
8C Staff and Related Accounts | 73 185.00 | 73 185.00 | | 73 185.00 |
8D Social Security and Other Social Organizations | 52 659.00 | 52 659.00 | | 52 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
8L Deferred income | 161 226.00 | 161 226.00 | | 161 226.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 14 987.00 | 14 987.00 | | 14 987.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 50 556.00 | 50 556.00 | | 50 556.00 |
VC Group and associates | 93 363.00 | 93 363.00 | | 93 363.00 |
VI Group and Associates | 3 803 674.00 | 3 803 674.00 | | 3 803 674.00 |
VM Income taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
VN Other taxes, similar payments | 14 399.00 | 14 399.00 | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 886.00 | 222 886.00 | | 222 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 568.00 | 4 267 568.00 | | 4 267 568.00 |
