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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 353.00 | 194.00 | 5 160.00 | 5 353.00 |
AP Buildings | 723 530.00 | 619 847.00 | 103 684.00 | 723 530.00 |
AR Technical installations, industrial equipment and tools | 323 316.00 | 306 374.00 | 16 942.00 | 323 316.00 |
AT Other tangible assets | 101 971.00 | 74 494.00 | 27 477.00 | 101 971.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 260 316.00 | 1 057 313.00 | 203 005.00 | 1 260 316.00 |
BL Raw materials, supplies | 7 941.00 | | 7 941.00 | 7 941.00 |
BT Goods | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 21 194.00 | 12 223.00 | 8 971.00 | 21 194.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 189 904.00 | | 189 904.00 | 189 904.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 246 101.00 | 12 223.00 | 233 878.00 | 246 101.00 |
CO Grand total (0 to V) | 1 506 417.00 | 1 069 536.00 | 436 883.00 | 1 506 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -167 541.00 | -91 513.00 | | -167 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 208.00 | -76 028.00 | | -39 208.00 |
DK Regulated provisions | 93 034.00 | 80 347.00 | | 93 034.00 |
DL TOTAL (I) | -4 118.00 | 22 403.00 | | -4 118.00 |
DQ Provisions for Expenses | 3 788.00 | 2 305.00 | | 3 788.00 |
DR TOTAL (IV) | 3 788.00 | 2 305.00 | | 3 788.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 198.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 505.00 | 310 188.00 | | 301 505.00 |
DW Advances and down payments received on current orders | 711.00 | 1 089.00 | | 711.00 |
DX Trade payables and related accounts | 83 513.00 | 74 804.00 | | 83 513.00 |
DY Tax and social security liabilities | 50 610.00 | 73 143.00 | | 50 610.00 |
EA Other liabilities | 726.00 | 546.00 | | 726.00 |
EC TOTAL (IV) | 437 212.00 | 459 968.00 | | 437 212.00 |
EE Grand total (I to V) | 436 882.00 | 484 676.00 | | 436 882.00 |
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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 | 49 169.00 | | 49 169.00 | 49 169.00 |
FG Production sold - services | 737 562.00 | | 737 562.00 | 737 562.00 |
FJ Net sales | 786 731.00 | | 786 731.00 | 786 731.00 |
FN Capitalized production | | | 4 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 791 935.00 | |
FS Purchases of goods (including customs duties) | | | 12 501.00 | |
FU Purchases of raw materials and other supplies | | | 97 923.00 | |
FV Inventory change (raw materials and supplies) | | | 5 124.00 | |
FW Other purchases and external expenses | | | 230 578.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 234 782.00 | |
FZ Social Security Contributions | | | 63 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 70 917.00 | |
GF Total Operating Expenses (II) | | | 813 961.00 | |
GG - OPERATING RESULT (I - II) | | | -22 026.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 98.00 | 972.00 | | 98.00 |
HD Total exceptional income (VII) | 166.00 | 972.00 | | 166.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 12 686.00 | 12 686.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 13 186.00 | 12 686.00 | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 020.00 | -11 714.00 | | -13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 101.00 | 797 334.00 | | 792 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 310.00 | 873 362.00 | | 831 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 209.00 | -76 028.00 | | -39 209.00 |
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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 | 1 237 267.00 | | 24 213.00 | 1 237 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 1 260 317.00 | |
IO DECREASES Total including other intangible assets | | | 86 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 1 173 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 894.00 | | | 86 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 120.00 | | 24 213.00 | 1 150 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 000.00 | | | 19 000.00 |
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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 | 982 976.00 | 75 500.00 | 1 163.00 | 982 976.00 |
PE DEPRECIATION Total including other intangible assets | 55 469.00 | 936.00 | | 55 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 508.00 | 74 564.00 | 1 163.00 | 927 508.00 |
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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 | 80 347.00 | 12 686.00 | | 80 347.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 305.00 | 1 483.00 | | 2 305.00 |
6T Receivables | 11 426.00 | 1 095.00 | 298.00 | 11 426.00 |
7B Total provisions for depreciation | 11 426.00 | 1 095.00 | 298.00 | 11 426.00 |
7C Grand total | 94 078.00 | 15 264.00 | 298.00 | 94 078.00 |
UE of which provisions and reversals: - Operating | | 2 578.00 | 298.00 | |
UJ - Exceptional | | 12 686.00 | | |
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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 | 83 513.00 | 83 513.00 | | 83 513.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 23 528.00 | 23 528.00 | | 23 528.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 19 196.00 | 19 196.00 | | 19 196.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 301 505.00 | 301 505.00 | | 301 505.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 098.00 | 45 846.00 | 252.00 | 46 098.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 500.00 | 436 500.00 | | 436 500.00 |
