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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 | 422 289.00 | 239 101.00 | 183 189.00 | 422 289.00 |
AP Buildings | 5 431 466.00 | 4 852 252.00 | 579 214.00 | 5 431 466.00 |
AR Technical installations, industrial equipment and tools | 7 726 563.00 | 6 557 356.00 | 1 169 207.00 | 7 726 563.00 |
AT Other tangible assets | 908 663.00 | 702 323.00 | 206 340.00 | 908 663.00 |
AV Fixed assets in progress | 137 044.00 | | 137 044.00 | 137 044.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 14 626 611.00 | 12 351 032.00 | 2 275 580.00 | 14 626 611.00 |
BL Raw materials, supplies | 33 812.00 | | 33 812.00 | 33 812.00 |
BR Intermediate and finished products | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 2 959 607.00 | | 2 959 607.00 | 2 959 607.00 |
CF Cash and cash equivalents | 309 100.00 | | 309 100.00 | 309 100.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 3 319 022.00 | | 3 319 022.00 | 3 319 022.00 |
CO Grand total (0 to V) | 17 945 633.00 | 12 351 032.00 | 5 594 601.00 | 17 945 633.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 811 188.00 | 703 516.00 | | 811 188.00 |
DH Retained earnings | | -4 301 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 531.00 | -590 823.00 | | -947 531.00 |
DL TOTAL (I) | 39 656.00 | -4 012 812.00 | | 39 656.00 |
DP Provisions for Risks | 258 868.00 | 142 505.00 | | 258 868.00 |
DQ Provisions for Expenses | 30 188.00 | 30 932.00 | | 30 188.00 |
DR TOTAL (IV) | 289 056.00 | 173 437.00 | | 289 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 863.00 | 121 092.00 | | 26 863.00 |
DX Trade payables and related accounts | 376 642.00 | 1 273 416.00 | | 376 642.00 |
DY Tax and social security liabilities | 1 059 506.00 | 1 196 997.00 | | 1 059 506.00 |
DZ Fixed asset liabilities and related accounts | 16 226.00 | | | 16 226.00 |
EA Other liabilities | 3 786 652.00 | 7 931 651.00 | | 3 786 652.00 |
EC TOTAL (IV) | 5 265 889.00 | 10 620 122.00 | | 5 265 889.00 |
EE Grand total (I to V) | 5 594 601.00 | 6 780 747.00 | | 5 594 601.00 |
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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 | 19 542.00 | | 19 542.00 | 19 542.00 |
FG Production sold - services | 5 861 023.00 | | 5 861 023.00 | 5 861 023.00 |
FJ Net sales | 5 880 565.00 | | 5 880 565.00 | 5 880 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 470.00 | |
FQ Other income | | | 5 950.00 | |
FR Total operating income (I) | | | 5 998 985.00 | |
FS Purchases of goods (including customs duties) | | | 11 639.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 139 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 602.00 | |
FW Other purchases and external expenses | | | 3 350 772.00 | |
FX Taxes, duties, and similar payments | | | 267 318.00 | |
FY Salaries and Wages | | | 1 394 064.00 | |
FZ Social Security Contributions | | | 295 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 704.00 | |
GE Other Expenses | | | 179 567.00 | |
GF Total Operating Expenses (II) | | | 6 489 706.00 | |
GG - OPERATING RESULT (I - II) | | | -490 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 128 289.00 | |
GU Total financial expenses (VI) | | | 128 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 769.00 | | | 3 769.00 |
HB Exceptional income from capital transactions | | 63 989.00 | | |
HD Total exceptional income (VII) | 3 769.00 | 63 989.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 240 240.00 | 654 579.00 | | 240 240.00 |
HF Exceptional expenses on capital transactions | | 63 989.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | -1 025.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 340 240.00 | 717 543.00 | | 340 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 471.00 | -653 553.00 | | -336 471.00 |
HK Income tax | -7 950.00 | -16 713.00 | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 754.00 | 7 644 493.00 | | 6 002 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 285.00 | 8 235 316.00 | | 6 950 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 531.00 | -590 823.00 | | -947 531.00 |
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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 | 14 155 068.00 | | 509 487.00 | 14 155 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 37 943.00 | 14 626 612.00 | |
IO DECREASES Total including other intangible assets | | | 422 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 943.00 | 14 203 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 916.00 | | 157 373.00 | 264 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 889 565.00 | | 352 114.00 | 13 889 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 11 610 132.00 | 778 843.00 | 37 943.00 | 11 610 132.00 |
PE DEPRECIATION Total including other intangible assets | 209 368.00 | 29 733.00 | | 209 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400 765.00 | 749 110.00 | 37 943.00 | 11 400 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 437.00 | 166 704.00 | 51 085.00 | 173 437.00 |
7C Grand total | 173 437.00 | 166 704.00 | 51 085.00 | 173 437.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 704.00 | 51 085.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 376 642.00 | 376 642.00 | | 376 642.00 |
8C Staff and Related Accounts | 243 641.00 | 243 641.00 | | 243 641.00 |
8D Social Security and Other Social Organizations | 141 134.00 | 141 134.00 | | 141 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786 652.00 | 3 786 652.00 | | 3 786 652.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 109 288.00 | 109 288.00 | | 109 288.00 |
UY Staff and related accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
UZ Social Security, other social security organizations | 35 992.00 | 35 992.00 | | 35 992.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VC Group and associates | 183 329.00 | 183 329.00 | | 183 329.00 |
VP Miscellaneous | 2 372 489.00 | 2 372 489.00 | | 2 372 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 694.00 | 646 694.00 | | 646 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 688.00 | 239 688.00 | | 239 688.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 103.00 | 2 971 103.00 | | 2 971 103.00 |
VW VAT | 28 037.00 | 28 037.00 | | 28 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 026.00 | 5 239 026.00 | | 5 239 026.00 |
