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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 | | | | |
AJ Other Intangible Assets | 97 764.00 | 47 562.00 | 50 202.00 | 97 764.00 |
AN Land | 1 239 900.00 | | 1 239 900.00 | 1 239 900.00 |
AP Buildings | 11 245 572.00 | 5 646 779.00 | 5 598 793.00 | 11 245 572.00 |
AR Technical installations, industrial equipment and tools | 4 922 848.00 | 4 133 842.00 | 789 005.00 | 4 922 848.00 |
AT Other tangible assets | 372 171.00 | 317 450.00 | 54 721.00 | 372 171.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 878 575.00 | 10 145 634.00 | 7 732 941.00 | 17 878 575.00 |
BX Customers and related accounts | 2 249 509.00 | | 2 249 509.00 | 2 249 509.00 |
BZ Other receivables | 222 976.00 | 1 732.00 | 221 244.00 | 222 976.00 |
CH Prepaid expenses | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 2 516 177.00 | 1 732.00 | 2 514 445.00 | 2 516 177.00 |
CO Grand total (0 to V) | 20 394 752.00 | 10 147 366.00 | 10 247 386.00 | 20 394 752.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -568 064.00 | -243 966.00 | | -568 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | -324 097.00 | | 33 311.00 |
DK Regulated provisions | 2 012 139.00 | 2 219 999.00 | | 2 012 139.00 |
DL TOTAL (I) | 1 527 386.00 | 1 701 936.00 | | 1 527 386.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 742 967.00 | 427 598.00 | | 742 967.00 |
DY Tax and social security liabilities | 854 547.00 | 2 036 276.00 | | 854 547.00 |
DZ Fixed asset liabilities and related accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
EA Other liabilities | 7 038 014.00 | 5 835 724.00 | | 7 038 014.00 |
EC TOTAL (IV) | 8 655 000.00 | 8 319 069.00 | | 8 655 000.00 |
EE Grand total (I to V) | 10 247 386.00 | 10 021 005.00 | | 10 247 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 630 515.00 | | 7 630 515.00 | 7 630 515.00 |
FJ Net sales | 7 630 515.00 | | 7 630 515.00 | 7 630 515.00 |
FO Operating subsidies | | | 19 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 356.00 | |
FR Total operating income (I) | | | 7 696 824.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FW Other purchases and external expenses | | | 3 485 081.00 | |
FX Taxes, duties, and similar payments | | | 151 354.00 | |
FY Salaries and Wages | | | 1 825 286.00 | |
FZ Social Security Contributions | | | 717 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | -215.00 | |
GF Total Operating Expenses (II) | | | 7 851 753.00 | |
GG - OPERATING RESULT (I - II) | | | -154 928.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 464 555.00 | 407 288.00 | | 464 555.00 |
HD Total exceptional income (VII) | 464 555.00 | 407 288.00 | | 464 555.00 |
HE Exceptional expenses on management operations | 399.00 | 8 416.00 | | 399.00 |
HG Exceptional depreciation and provisions | 256 695.00 | 229 607.00 | | 256 695.00 |
HH Total exceptional expenses (VIII) | 257 094.00 | 238 023.00 | | 257 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 461.00 | 169 265.00 | | 207 461.00 |
HJ Employee participation in company results | 22 599.00 | 6 547.00 | | 22 599.00 |
HK Income tax | | -88 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 878.00 | 7 777 872.00 | | 8 164 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 565.00 | 8 101 969.00 | | 8 131 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 311.00 | -324 097.00 | | 33 311.00 |
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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 | 17 911 603.00 | | 1 228 348.00 | 17 911 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | 701 503.00 | 559 873.00 | 17 878 575.00 | 701 503.00 |
IO DECREASES Total including other intangible assets | | | 97 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 701 503.00 | 559 873.00 | 17 780 491.00 | 701 503.00 |
KD ACQUISITIONS Total including other intangible assets | 24 996.00 | | 72 768.00 | 24 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 886 447.00 | | 1 155 420.00 | 17 886 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 8 551 721.00 | 1 593 913.00 | | 8 551 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 616.00 | 25 946.00 | | 21 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 530 105.00 | 1 567 967.00 | | 8 530 105.00 |
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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 | 2 219 999.00 | 256 695.00 | 464 555.00 | 2 219 999.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6X Other provisions for depreciation | | 1 732.00 | | |
7B Total provisions for depreciation | | 1 732.00 | | |
7C Grand total | 2 219 999.00 | 323 427.00 | 464 555.00 | 2 219 999.00 |
UE of which provisions and reversals: - Operating | | | 66 732.00 | |
UJ - Exceptional | | | 256 695.00 | |
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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 | 742 967.00 | 742 967.00 | | 742 967.00 |
8C Staff and Related Accounts | 231 997.00 | 231 997.00 | | 231 997.00 |
8D Social Security and Other Social Organizations | 162 266.00 | 162 266.00 | | 162 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
UX Other trade receivables | 2 249 509.00 | 2 249 509.00 | | 2 249 509.00 |
UY Staff and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 210 923.00 | 210 923.00 | | 210 923.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 7 038 014.00 | 7 038 014.00 | | 7 038 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 43 691.00 | 43 691.00 | | 43 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 177.00 | 2 516 177.00 | | 2 516 177.00 |
VW VAT | 446 600.00 | 446 600.00 | | 446 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 655 000.00 | 8 655 000.00 | | 8 655 000.00 |
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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 | 61.00 | 68.00 | | 61.00 |
