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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 | 118 254.00 | 118 104.00 | 150.00 | 118 254.00 |
AN Land | 760 722.00 | | 760 722.00 | 760 722.00 |
AP Buildings | 8 214 209.00 | 5 965 808.00 | 2 248 401.00 | 8 214 209.00 |
AR Technical installations, industrial equipment and tools | 911 069.00 | 903 973.00 | 7 096.00 | 911 069.00 |
AT Other tangible assets | 163 783.00 | 158 967.00 | 4 816.00 | 163 783.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 045 736.00 | 7 146 852.00 | 3 898 884.00 | 11 045 736.00 |
BT Goods | 14 948.00 | | 14 948.00 | 14 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 671.00 | | 41 671.00 | 41 671.00 |
BZ Other receivables | 57 643.00 | | 57 643.00 | 57 643.00 |
CF Cash and cash equivalents | 1 404 126.00 | | 1 404 126.00 | 1 404 126.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 522 988.00 | | 1 522 988.00 | 1 522 988.00 |
CO Grand total (0 to V) | 12 568 724.00 | 7 146 852.00 | 5 421 871.00 | 12 568 724.00 |
CU Other investments | 877 394.00 | | 877 394.00 | 877 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 980.00 | 168 980.00 | | 168 980.00 |
DD Legal reserve (1) | 16 898.00 | 16 898.00 | | 16 898.00 |
DG Other reserves | 2 137 780.00 | 2 004 416.00 | | 2 137 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 532.00 | 133 364.00 | | 387 532.00 |
DJ Investment subsidies | 28 411.00 | 64 843.00 | | 28 411.00 |
DK Regulated provisions | 797 704.00 | 907 016.00 | | 797 704.00 |
DL TOTAL (I) | 3 537 306.00 | 3 295 518.00 | | 3 537 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 221.00 | 4 585 540.00 | | 1 421 221.00 |
DX Trade payables and related accounts | 135 199.00 | 200 632.00 | | 135 199.00 |
DY Tax and social security liabilities | 113 340.00 | 120 644.00 | | 113 340.00 |
EA Other liabilities | 214 805.00 | 212 515.00 | | 214 805.00 |
EC TOTAL (IV) | 1 884 566.00 | 5 119 332.00 | | 1 884 566.00 |
EE Grand total (I to V) | 5 421 871.00 | 8 414 850.00 | | 5 421 871.00 |
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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 | 335 402.00 | | 335 402.00 | 335 402.00 |
FG Production sold - services | 2 033 475.00 | | 2 033 475.00 | 2 033 475.00 |
FJ Net sales | 2 368 877.00 | | 2 368 877.00 | 2 368 877.00 |
FO Operating subsidies | | | 9 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 2 381 509.00 | |
FS Purchases of goods (including customs duties) | | | 91 526.00 | |
FT Inventory change (goods) | | | -1 528.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 342 222.00 | |
FX Taxes, duties, and similar payments | | | 64 081.00 | |
FY Salaries and Wages | | | 261 903.00 | |
FZ Social Security Contributions | | | 72 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 122.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 2 521 978.00 | |
GG - OPERATING RESULT (I - II) | | | -140 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 633.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GP Total financial income (V) | | | 30 510.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 476.00 | 40 551.00 | | 45 476.00 |
HB Exceptional income from capital transactions | 469 332.00 | 203 028.00 | | 469 332.00 |
HC Reversals of provisions and transfers of expenses | 176 044.00 | 173 306.00 | | 176 044.00 |
HD Total exceptional income (VII) | 690 855.00 | 416 886.00 | | 690 855.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 125 802.00 | | | 125 802.00 |
HG Exceptional depreciation and provisions | 66 732.00 | 151 578.00 | | 66 732.00 |
HH Total exceptional expenses (VIII) | 192 534.00 | 151 854.00 | | 192 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 321.00 | 265 032.00 | | 498 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 874.00 | 2 738 260.00 | | 3 102 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 342.00 | 2 604 896.00 | | 2 715 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 532.00 | 133 364.00 | | 387 532.00 |
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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 | 11 124 895.00 | | 83 215.00 | 11 124 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 403.00 | 877 699.00 | |
I4 DECREASES Grand Total | 18 281.00 | 144 093.00 | 11 045 736.00 | 18 281.00 |
IO DECREASES Total including other intangible assets | | | 118 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 281.00 | 1 690.00 | 10 049 783.00 | 18 281.00 |
KD ACQUISITIONS Total including other intangible assets | 118 040.00 | | 214.00 | 118 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004 386.00 | | 65 368.00 | 10 004 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 469.00 | | 17 633.00 | 1 002 469.00 |
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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 | 6 459 387.00 | 688 291.00 | 827.00 | 6 459 387.00 |
PE DEPRECIATION Total including other intangible assets | 116 666.00 | 1 438.00 | | 116 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342 722.00 | 686 853.00 | 827.00 | 6 342 722.00 |
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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 | 907 016.00 | 66 732.00 | 176 044.00 | 907 016.00 |
7C Grand total | 907 016.00 | 66 732.00 | 176 044.00 | 907 016.00 |
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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 | 135 199.00 | 135 199.00 | | 135 199.00 |
8C Staff and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 805.00 | 214 805.00 | | 214 805.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 41 671.00 | 41 671.00 | | 41 671.00 |
VB VAT | 45 143.00 | 45 143.00 | | 45 143.00 |
VI Group and Associates | 1 421 221.00 | 1 421 221.00 | | 1 421 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 219.00 | 103 914.00 | 305.00 | 104 219.00 |
VW VAT | 56 438.00 | 56 438.00 | | 56 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 566.00 | 1 884 566.00 | | 1 884 566.00 |
