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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 | 9 106.00 | 8 478.00 | 627.00 | 9 106.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 684.00 | 630.00 | 53.00 | 684.00 |
AP Buildings | 1 819 862.00 | 976 346.00 | 843 516.00 | 1 819 862.00 |
AR Technical installations, industrial equipment and tools | 387 010.00 | 315 286.00 | 71 724.00 | 387 010.00 |
AT Other tangible assets | 43 588.00 | 39 462.00 | 4 125.00 | 43 588.00 |
AV Fixed assets in progress | | | | |
BF Loans | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 2 309 311.00 | 1 340 204.00 | 969 106.00 | 2 309 311.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 11 502.00 | 394.00 | 11 107.00 | 11 502.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 65 846.00 | 394.00 | 65 452.00 | 65 846.00 |
CO Grand total (0 to V) | 2 375 157.00 | 1 340 599.00 | 1 034 558.00 | 2 375 157.00 |
CP Shares due in less than one year | 15 520.00 | | | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -823 229.00 | -658 266.00 | | -823 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 921.00 | -164 962.00 | | -123 921.00 |
DK Regulated provisions | 26 723.00 | 26 788.00 | | 26 723.00 |
DL TOTAL (I) | -840 150.00 | -716 163.00 | | -840 150.00 |
DP Provisions for Risks | | 168.00 | | |
DR TOTAL (IV) | | 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 201.00 | 1 556 181.00 | | 1 653 201.00 |
DW Advances and down payments received on current orders | 22 601.00 | 8 810.00 | | 22 601.00 |
DX Trade payables and related accounts | 125 614.00 | 146 078.00 | | 125 614.00 |
DY Tax and social security liabilities | 71 915.00 | 123 158.00 | | 71 915.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 2 238.00 | | 658.00 |
EA Other liabilities | 717.00 | 1 335.00 | | 717.00 |
EC TOTAL (IV) | 1 874 708.00 | 1 839 293.00 | | 1 874 708.00 |
EE Grand total (I to V) | 1 034 558.00 | 1 123 299.00 | | 1 034 558.00 |
EG Accrued income and payables due within one year | 1 852 107.00 | 1 830 483.00 | | 1 852 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 491.00 | | |
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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 | 50 232.00 | | 50 232.00 | 50 232.00 |
FG Production sold - services | 1 076 355.00 | | 1 076 355.00 | 1 076 355.00 |
FJ Net sales | 1 126 588.00 | | 1 126 588.00 | 1 126 588.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 029.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 167 297.00 | |
FS Purchases of goods (including customs duties) | | | 13 506.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 122 441.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 444 940.00 | |
FX Taxes, duties, and similar payments | | | 36 488.00 | |
FY Salaries and Wages | | | 357 373.00 | |
FZ Social Security Contributions | | | 115 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 789.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 66 262.00 | |
GF Total Operating Expenses (II) | | | 1 289 611.00 | |
GG - OPERATING RESULT (I - II) | | | -122 313.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 19 224.00 | | 65.00 |
HD Total exceptional income (VII) | 2 199.00 | 19 224.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 326.00 | 686.00 | | 326.00 |
HF Exceptional expenses on capital transactions | | 37 655.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 38 342.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -19 117.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 497.00 | 1 230 381.00 | | 1 169 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 418.00 | 1 395 343.00 | | 1 293 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 921.00 | -164 962.00 | | -123 921.00 |
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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 | 2 278 833.00 | | 38 526.00 | 2 278 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | 3 638.00 | 4 410.00 | 2 309 311.00 | 3 638.00 |
IO DECREASES Total including other intangible assets | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 638.00 | 4 410.00 | 2 251 145.00 | 3 638.00 |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 667.00 | | 38 526.00 | 2 220 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 1 212 825.00 | 131 789.00 | 4 410.00 | 1 212 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 346.00 | 131 789.00 | 4 410.00 | 1 204 346.00 |
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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 | 26 788.00 | | 65.00 | 26 788.00 |
5Z Total provisions for risks and expenses | 168.00 | | 168.00 | 168.00 |
6T Receivables | 836.00 | 394.00 | 836.00 | 836.00 |
7B Total provisions for depreciation | 836.00 | 394.00 | 836.00 | 836.00 |
7C Grand total | 27 793.00 | 394.00 | 1 070.00 | 27 793.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 1 004.00 | |
UJ - Exceptional | | | 65.00 | |
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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 | 125 614.00 | 125 614.00 | | 125 614.00 |
8C Staff and Related Accounts | 34 375.00 | 34 375.00 | | 34 375.00 |
8D Social Security and Other Social Organizations | 27 922.00 | 27 922.00 | | 27 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UP Loans | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VI Group and Associates | 1 653 201.00 | 1 653 201.00 | | 1 653 201.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 014.00 | 60 014.00 | | 60 014.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 107.00 | 1 852 107.00 | | 1 852 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
