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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AN Land | 144 836.00 | 134 966.00 | 9 870.00 | 144 836.00 |
AP Buildings | 211 697.00 | 129 975.00 | 81 722.00 | 211 697.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 31 745.00 | 4 936.00 | 36 681.00 |
AT Other tangible assets | 5 368 412.00 | 3 504 603.00 | 1 863 809.00 | 5 368 412.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 6 045 782.00 | 3 815 834.00 | 2 229 948.00 | 6 045 782.00 |
BL Raw materials, supplies | 81 394.00 | | 81 394.00 | 81 394.00 |
BX Customers and related accounts | 616 718.00 | 22 971.00 | 593 747.00 | 616 718.00 |
BZ Other receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
CF Cash and cash equivalents | 383 982.00 | | 383 982.00 | 383 982.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 1 171 985.00 | 22 971.00 | 1 149 014.00 | 1 171 985.00 |
CO Grand total (0 to V) | 7 217 767.00 | 3 838 805.00 | 3 378 962.00 | 7 217 767.00 |
CR Shares due in more than one year | 27 565.00 | | | 27 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 423 737.00 | 413 985.00 | | 423 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 229.00 | 29 752.00 | | -37 229.00 |
DK Regulated provisions | 656 709.00 | 652 278.00 | | 656 709.00 |
DL TOTAL (I) | 1 083 918.00 | 1 136 716.00 | | 1 083 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 601.00 | 1 553 074.00 | | 1 675 601.00 |
DX Trade payables and related accounts | 215 446.00 | 172 703.00 | | 215 446.00 |
DY Tax and social security liabilities | 329 597.00 | 365 391.00 | | 329 597.00 |
DZ Fixed asset liabilities and related accounts | 74 400.00 | | | 74 400.00 |
EC TOTAL (IV) | 2 295 045.00 | 2 091 168.00 | | 2 295 045.00 |
EE Grand total (I to V) | 3 378 962.00 | 3 227 883.00 | | 3 378 962.00 |
EG Accrued income and payables due within one year | 1 168 847.00 | 1 031 543.00 | | 1 168 847.00 |
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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 | 41 837.00 | | 41 837.00 | 41 837.00 |
FG Production sold - services | 3 796 348.00 | | 3 796 348.00 | 3 796 348.00 |
FJ Net sales | 3 838 185.00 | | 3 838 185.00 | 3 838 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 010 832.00 | |
FS Purchases of goods (including customs duties) | | | 40 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 416.00 | |
FV Inventory change (raw materials and supplies) | | | 6 573.00 | |
FW Other purchases and external expenses | | | 1 238 035.00 | |
FX Taxes, duties, and similar payments | | | 39 974.00 | |
FY Salaries and Wages | | | 633 994.00 | |
FZ Social Security Contributions | | | 190 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 092 015.00 | |
GG - OPERATING RESULT (I - II) | | | -81 182.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 16 047.00 | |
GU Total financial expenses (VI) | | | 16 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 67 900.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 161 964.00 | 95 290.00 | | 161 964.00 |
HD Total exceptional income (VII) | 199 964.00 | 163 190.00 | | 199 964.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HG Exceptional depreciation and provisions | 138 895.00 | 139 146.00 | | 138 895.00 |
HH Total exceptional expenses (VIII) | 140 580.00 | 139 146.00 | | 140 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 384.00 | 24 045.00 | | 59 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 413.00 | 4 010 621.00 | | 4 211 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 642.00 | 3 980 869.00 | | 4 248 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 229.00 | 29 752.00 | | -37 229.00 |
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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 | 5 628 713.00 | | 734 365.00 | 5 628 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 610.00 | |
I4 DECREASES Grand Total | | 317 296.00 | 6 045 782.00 | |
IO DECREASES Total including other intangible assets | | | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 296.00 | 5 761 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 559.00 | | 734 365.00 | 5 344 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 3 545 822.00 | 587 308.00 | 317 296.00 | 3 545 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 278.00 | 587 308.00 | 317 296.00 | 3 531 278.00 |
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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 | 652 278.00 | 138 895.00 | 134 464.00 | 652 278.00 |
7C Grand total | 652 278.00 | 138 895.00 | 134 464.00 | 652 278.00 |
UJ - Exceptional | | 138 895.00 | 134 464.00 | |
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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 | 215 446.00 | 215 446.00 | | 215 446.00 |
8D Social Security and Other Social Organizations | 329 597.00 | 329 597.00 | | 329 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 400.00 | 74 400.00 | | 74 400.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 616 718.00 | 589 153.00 | 27 565.00 | 616 718.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 675 321.00 | 549 123.00 | 1 076 692.00 | 1 675 321.00 |
VJ Loans taken out during the year | 672 365.00 | | | 672 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 935.00 | 84 935.00 | | 84 935.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 220.00 | 679 045.00 | 38 175.00 | 717 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 045.00 | 1 168 847.00 | 1 076 692.00 | 2 295 045.00 |
