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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 411 450.00 | 47 614.00 | 363 835.00 | 411 450.00 |
AP Buildings | 878 861.00 | 456 927.00 | 421 933.00 | 878 861.00 |
AR Technical installations, industrial equipment and tools | 337 296.00 | 326 902.00 | 10 393.00 | 337 296.00 |
AT Other tangible assets | 400 862.00 | 395 431.00 | 5 430.00 | 400 862.00 |
AV Fixed assets in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 2 120 240.00 | 1 234 271.00 | 885 968.00 | 2 120 240.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 16 487.00 | 144.00 | 16 343.00 | 16 487.00 |
BZ Other receivables | 77 307.00 | | 77 307.00 | 77 307.00 |
CF Cash and cash equivalents | 20 452.00 | | 20 452.00 | 20 452.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 125 678.00 | 144.00 | 125 534.00 | 125 678.00 |
CO Grand total (0 to V) | 2 245 919.00 | 1 234 415.00 | 1 011 503.00 | 2 245 919.00 |
CP Shares due in less than one year | 19 933.00 | | | 19 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DH Retained earnings | -1 492 471.00 | -1 342 956.00 | | -1 492 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 941.00 | -149 515.00 | | -41 941.00 |
DK Regulated provisions | 1 629.00 | 1 801.00 | | 1 629.00 |
DL TOTAL (I) | -1 470 079.00 | -1 427 966.00 | | -1 470 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 094.00 | 1 511 709.00 | | 2 260 094.00 |
DW Advances and down payments received on current orders | 1 490.00 | 1 170.00 | | 1 490.00 |
DX Trade payables and related accounts | 144 448.00 | 173 908.00 | | 144 448.00 |
DY Tax and social security liabilities | 69 565.00 | 79 695.00 | | 69 565.00 |
DZ Fixed asset liabilities and related accounts | 5 984.00 | 3 911.00 | | 5 984.00 |
EA Other liabilities | | 6 880.00 | | |
EC TOTAL (IV) | 2 481 583.00 | 1 777 359.00 | | 2 481 583.00 |
EE Grand total (I to V) | 1 011 503.00 | 349 392.00 | | 1 011 503.00 |
EG Accrued income and payables due within one year | 2 480 093.00 | 1 776 189.00 | | 2 480 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 32 357.00 | | 32 357.00 | 32 357.00 |
FG Production sold - services | 672 346.00 | | 672 346.00 | 672 346.00 |
FJ Net sales | 704 703.00 | | 704 703.00 | 704 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 737 845.00 | |
FS Purchases of goods (including customs duties) | | | 10 453.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 70 830.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 301 070.00 | |
FX Taxes, duties, and similar payments | | | 26 181.00 | |
FY Salaries and Wages | | | 216 829.00 | |
FZ Social Security Contributions | | | 64 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 43 911.00 | |
GF Total Operating Expenses (II) | | | 782 145.00 | |
GG - OPERATING RESULT (I - II) | | | -44 299.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 850.00 | 3 790.00 | | 6 850.00 |
HC Reversals of provisions and transfers of expenses | 171.00 | 200.00 | | 171.00 |
HD Total exceptional income (VII) | 7 022.00 | 3 991.00 | | 7 022.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 739.00 | 3 990.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 019.00 | 783 104.00 | | 745 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 961.00 | 932 620.00 | | 786 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 941.00 | -149 515.00 | | -41 941.00 |
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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 | 1 486 017.00 | | 647 464.00 | 1 486 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | 3 259.00 | 9 982.00 | 2 120 240.00 | 3 259.00 |
IO DECREASES Total including other intangible assets | | | 66 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 259.00 | 9 982.00 | 2 033 456.00 | 3 259.00 |
KD ACQUISITIONS Total including other intangible assets | 66 850.00 | | | 66 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 233.00 | | 647 464.00 | 1 399 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 1 198 676.00 | 45 343.00 | 9 748.00 | 1 198 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 281.00 | 45 343.00 | 9 748.00 | 1 191 281.00 |
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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 | 1 801.00 | | 171.00 | 1 801.00 |
6T Receivables | | 144.00 | | |
7B Total provisions for depreciation | | 144.00 | | |
7C Grand total | 1 801.00 | 144.00 | 171.00 | 1 801.00 |
UE of which provisions and reversals: - Operating | | 144.00 | | |
UJ - Exceptional | | | 171.00 | |
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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 | 144 448.00 | 144 448.00 | | 144 448.00 |
8C Staff and Related Accounts | 30 827.00 | 30 827.00 | | 30 827.00 |
8D Social Security and Other Social Organizations | 28 116.00 | 28 116.00 | | 28 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 16 328.00 | 16 328.00 | | 16 328.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VC Group and associates | 43 154.00 | 43 154.00 | | 43 154.00 |
VI Group and Associates | 2 260 094.00 | 2 260 094.00 | | 2 260 094.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 502.00 | 117 502.00 | | 117 502.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 093.00 | 2 480 093.00 | | 2 480 093.00 |
