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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 | 4 290.00 | 4 284.00 | 5.00 | 4 290.00 |
AN Land | 39 100.00 | 36 608.00 | 2 492.00 | 39 100.00 |
AP Buildings | 970 316.00 | 422 305.00 | 548 010.00 | 970 316.00 |
AR Technical installations, industrial equipment and tools | 240 257.00 | 165 193.00 | 75 064.00 | 240 257.00 |
AT Other tangible assets | 69 796.00 | 60 622.00 | 9 174.00 | 69 796.00 |
AV Fixed assets in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
BB Receivables related to investments | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 346 487.00 | 689 013.00 | 657 474.00 | 1 346 487.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 7 144.00 | 54.00 | 7 090.00 | 7 144.00 |
BZ Other receivables | 37 139.00 | | 37 139.00 | 37 139.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 65 781.00 | 54.00 | 65 726.00 | 65 781.00 |
CO Grand total (0 to V) | 1 412 269.00 | 689 068.00 | 723 200.00 | 1 412 269.00 |
CP Shares due in less than one year | 17 079.00 | | | 17 079.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -605 841.00 | -574 837.00 | | -605 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 400.00 | -31 004.00 | | -35 400.00 |
DK Regulated provisions | 7 959.00 | 7 989.00 | | 7 959.00 |
DL TOTAL (I) | -585 282.00 | -549 851.00 | | -585 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 585.00 | 1 077 141.00 | | 1 076 585.00 |
DW Advances and down payments received on current orders | 5 102.00 | 1 762.00 | | 5 102.00 |
DX Trade payables and related accounts | 155 968.00 | 168 110.00 | | 155 968.00 |
DY Tax and social security liabilities | 62 947.00 | 39 731.00 | | 62 947.00 |
DZ Fixed asset liabilities and related accounts | 5 742.00 | 16 161.00 | | 5 742.00 |
EA Other liabilities | 2 137.00 | 44.00 | | 2 137.00 |
EC TOTAL (IV) | 1 308 483.00 | 1 305 553.00 | | 1 308 483.00 |
EE Grand total (I to V) | 723 200.00 | 755 702.00 | | 723 200.00 |
EG Accrued income and payables due within one year | 1 303 380.00 | 1 303 790.00 | | 1 303 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 601.00 | | |
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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 | 22 780.00 | | 22 780.00 | 22 780.00 |
FG Production sold - services | 886 269.00 | | 886 269.00 | 886 269.00 |
FJ Net sales | 909 050.00 | | 909 050.00 | 909 050.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 919 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 074.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 60 495.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 471 839.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 193 789.00 | |
FZ Social Security Contributions | | | 59 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 52 645.00 | |
GF Total Operating Expenses (II) | | | 952 925.00 | |
GG - OPERATING RESULT (I - II) | | | -33 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 402.00 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | 38.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 440.00 | | 30.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 798.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 987.00 | 857 779.00 | | 919 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 388.00 | 888 784.00 | | 955 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 400.00 | -31 004.00 | | -35 400.00 |
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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 | 1 323 187.00 | | 77 465.00 | 1 323 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | 50 213.00 | 3 951.00 | 1 346 487.00 | 50 213.00 |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 213.00 | 3 951.00 | 1 324 257.00 | 50 213.00 |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 710.00 | | 76 712.00 | 1 301 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | 752.00 | 17 187.00 |
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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 | 608 520.00 | 84 444.00 | 3 951.00 | 608 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 32.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 269.00 | 84 412.00 | 3 951.00 | 604 269.00 |
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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 | 7 989.00 | | 30.00 | 7 989.00 |
6T Receivables | | 54.00 | | |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | 7 989.00 | 54.00 | 30.00 | 7 989.00 |
UE of which provisions and reversals: - Operating | | 54.00 | | |
UJ - Exceptional | | | 30.00 | |
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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 | 155 968.00 | 155 968.00 | | 155 968.00 |
8C Staff and Related Accounts | 33 874.00 | 33 874.00 | | 33 874.00 |
8D Social Security and Other Social Organizations | 25 522.00 | 25 522.00 | | 25 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UL Receivables related to investments | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 7 084.00 | 7 084.00 | | 7 084.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VC Group and associates | 8 507.00 | 8 507.00 | | 8 507.00 |
VI Group and Associates | 1 076 585.00 | 1 076 585.00 | | 1 076 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 789.00 | 63 789.00 | | 63 789.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 380.00 | 1 303 380.00 | | 1 303 380.00 |
