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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 | 144 944.00 | 119 261.00 | 25 683.00 | 144 944.00 |
AJ Other Intangible Assets | 3 258.00 | 157.00 | 3 101.00 | 3 258.00 |
AN Land | 760 722.00 | | 760 722.00 | 760 722.00 |
AP Buildings | 8 215 518.00 | 6 596 750.00 | 1 618 769.00 | 8 215 518.00 |
AR Technical installations, industrial equipment and tools | 961 302.00 | 911 297.00 | 50 006.00 | 961 302.00 |
AT Other tangible assets | 63 763.00 | 35 397.00 | 28 365.00 | 63 763.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 11 027 205.00 | 8 539 992.00 | 2 487 213.00 | 11 027 205.00 |
BT Goods | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 127 950.00 | | 127 950.00 | 127 950.00 |
CF Cash and cash equivalents | 1 055 204.00 | | 1 055 204.00 | 1 055 204.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 1 212 022.00 | | 1 212 022.00 | 1 212 022.00 |
CO Grand total (0 to V) | 12 239 227.00 | 8 539 992.00 | 3 699 235.00 | 12 239 227.00 |
CU Other investments | 877 394.00 | 877 131.00 | 263.00 | 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 | 2 137 780.00 | | 2 137 780.00 |
DH Retained earnings | 387 532.00 | | | 387 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 943.00 | 387 532.00 | | -1 332 943.00 |
DJ Investment subsidies | 6 355.00 | 28 411.00 | | 6 355.00 |
DK Regulated provisions | 644 163.00 | 797 704.00 | | 644 163.00 |
DL TOTAL (I) | 2 028 765.00 | 3 537 306.00 | | 2 028 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 433.00 | 1 421 221.00 | | 1 307 433.00 |
DX Trade payables and related accounts | 137 294.00 | 135 199.00 | | 137 294.00 |
DY Tax and social security liabilities | 57 669.00 | 113 340.00 | | 57 669.00 |
DZ Fixed asset liabilities and related accounts | 7 860.00 | | | 7 860.00 |
EA Other liabilities | 160 245.00 | 214 805.00 | | 160 245.00 |
EB Prepaid income (2) | -30.00 | | | -30.00 |
EC TOTAL (IV) | 1 670 470.00 | 1 884 566.00 | | 1 670 470.00 |
EE Grand total (I to V) | 3 699 235.00 | 5 421 871.00 | | 3 699 235.00 |
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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 | 97 998.00 | | 97 998.00 | 97 998.00 |
FG Production sold - services | 652 970.00 | | 652 970.00 | 652 970.00 |
FJ Net sales | 750 968.00 | | 750 968.00 | 750 968.00 |
FO Operating subsidies | | | 141 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 892 886.00 | |
FS Purchases of goods (including customs duties) | | | 9 363.00 | |
FT Inventory change (goods) | | | 4 314.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 650 679.00 | |
FX Taxes, duties, and similar payments | | | 40 976.00 | |
FY Salaries and Wages | | | 198 838.00 | |
FZ Social Security Contributions | | | -29 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 061.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 1 521 808.00 | |
GG - OPERATING RESULT (I - II) | | | -628 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 131.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 877 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 45 479.00 | | 855.00 |
HB Exceptional income from capital transactions | 63 945.00 | 469 332.00 | | 63 945.00 |
HC Reversals of provisions and transfers of expenses | 160 430.00 | 176 044.00 | | 160 430.00 |
HD Total exceptional income (VII) | 225 230.00 | 690 855.00 | | 225 230.00 |
HE Exceptional expenses on management operations | 3 291.00 | | | 3 291.00 |
HF Exceptional expenses on capital transactions | 570.00 | 125 802.00 | | 570.00 |
HG Exceptional depreciation and provisions | 6 889.00 | 66 732.00 | | 6 889.00 |
HH Total exceptional expenses (VIII) | 10 750.00 | 192 534.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 480.00 | 498 321.00 | | 214 480.00 |
HJ Employee participation in company results | 46 663.00 | | | 46 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 794.00 | 3 102 874.00 | | 1 123 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 737.00 | 2 715 342.00 | | 2 456 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 943.00 | 387 532.00 | | -1 332 943.00 |
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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 | 11 045 736.00 | 110 091.00 | | 11 045 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 699.00 | |
I4 DECREASES Grand Total | | 128 622.00 | 11 027 205.00 | |
IO DECREASES Total including other intangible assets | | | 148 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 622.00 | 10 001 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 254.00 | 29 948.00 | | 118 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049 783.00 | 80 144.00 | | 10 049 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 699.00 | | | 877 699.00 |
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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 | 7 146 852.00 | 644 061.00 | 128 052.00 | 7 146 852.00 |
PE DEPRECIATION Total including other intangible assets | 118 104.00 | 1 314.00 | | 118 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028 748.00 | 642 747.00 | 128 052.00 | 7 028 748.00 |
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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 | 797 704.00 | 6 889.00 | 160 430.00 | 797 704.00 |
7B Total provisions for depreciation | | 877 131.00 | | |
7C Grand total | 797 704.00 | 884 020.00 | 160 430.00 | 797 704.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 294.00 | 137 294.00 | | 137 294.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 32 696.00 | 32 696.00 | | 32 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 245.00 | 160 245.00 | | 160 245.00 |
8L Deferred income | -30.00 | -30.00 | | -30.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 4 927.00 | 4 927.00 | | 4 927.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 57 841.00 | 57 841.00 | | 57 841.00 |
VC Group and associates | 8 561.00 | 8 561.00 | | 8 561.00 |
VI Group and Associates | 1 307 433.00 | 1 307 433.00 | | 1 307 433.00 |
VN Other taxes, similar payments | 30 448.00 | 30 448.00 | | 30 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 034.00 | 31 034.00 | | 31 034.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 588.00 | 146 283.00 | 305.00 | 146 588.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 470.00 | 1 670 470.00 | | 1 670 470.00 |
