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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 | 719.00 | 89.00 | 630.00 | 719.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 731 456.00 | 32 902.00 | 698 554.00 | 731 456.00 |
AP Buildings | 4 906 321.00 | 692 725.00 | 4 213 595.00 | 4 906 321.00 |
AR Technical installations, industrial equipment and tools | 744 839.00 | 202 048.00 | 542 791.00 | 744 839.00 |
AT Other tangible assets | 246 606.00 | 71 511.00 | 175 094.00 | 246 606.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 032 289.00 | 999 277.00 | 6 033 012.00 | 7 032 289.00 |
BT Goods | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 22 119.00 | | 22 119.00 | 22 119.00 |
BZ Other receivables | 4 140 932.00 | | 4 140 932.00 | 4 140 932.00 |
CF Cash and cash equivalents | 88 900.00 | | 88 900.00 | 88 900.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 4 260 346.00 | | 4 260 346.00 | 4 260 346.00 |
CO Grand total (0 to V) | 11 292 636.00 | 999 277.00 | 10 293 358.00 | 11 292 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 525.00 | | 1 524.00 |
DH Retained earnings | -313 730.00 | -333 230.00 | | -313 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 076.00 | 19 500.00 | | -187 076.00 |
DK Regulated provisions | 5 078 509.00 | 5 155 736.00 | | 5 078 509.00 |
DL TOTAL (I) | 4 594 471.00 | 4 858 775.00 | | 4 594 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 406.00 | 2 480 309.00 | | 2 252 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330 927.00 | 3 043 655.00 | | 3 330 927.00 |
DW Advances and down payments received on current orders | 62 538.00 | 56 497.00 | | 62 538.00 |
DX Trade payables and related accounts | 31 424.00 | 146 899.00 | | 31 424.00 |
DY Tax and social security liabilities | 21 590.00 | 77 811.00 | | 21 590.00 |
EC TOTAL (IV) | 5 698 887.00 | 5 805 171.00 | | 5 698 887.00 |
EE Grand total (I to V) | 10 293 358.00 | 10 663 946.00 | | 10 293 358.00 |
EG Accrued income and payables due within one year | 3 613 832.00 | | | 3 613 832.00 |
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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 | 75 690.00 | | 75 690.00 | 75 690.00 |
FG Production sold - services | 507 994.00 | 385.00 | 508 379.00 | 507 994.00 |
FJ Net sales | 583 684.00 | 385.00 | 584 070.00 | 583 684.00 |
FO Operating subsidies | | | 213 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 803 379.00 | |
FS Purchases of goods (including customs duties) | | | 23 191.00 | |
FT Inventory change (goods) | | | 3 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 442.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 104 314.00 | |
FZ Social Security Contributions | | | 11 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 630.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 1 016 709.00 | |
GG - OPERATING RESULT (I - II) | | | -213 330.00 | |
GR Interest and similar expenses | | | 50 973.00 | |
GU Total financial expenses (VI) | | | 50 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | | | 3 771.00 |
A4 Equity method investments | 9 035.00 | | | 9 035.00 |
HB Exceptional income from capital transactions | | 4 782 515.00 | | |
HC Reversals of provisions and transfers of expenses | 77 227.00 | 106 228.00 | | 77 227.00 |
HD Total exceptional income (VII) | 77 227.00 | 4 888 743.00 | | 77 227.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HG Exceptional depreciation and provisions | | 4 782 515.00 | | |
HH Total exceptional expenses (VIII) | | 4 783 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 227.00 | 105 703.00 | | 77 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 606.00 | 6 734 687.00 | | 880 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 683.00 | 6 715 188.00 | | 1 067 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 076.00 | 19 500.00 | | -187 076.00 |
HP References: Equipment leasing | 2 201.00 | 2 201.00 | | 2 201.00 |
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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 | 7 028 458.00 | | 3 832.00 | 7 028 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 7 032 290.00 | |
IO DECREASES Total including other intangible assets | | | 400 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 720.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 862.00 | | 3 113.00 | 6 627 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 622 648.00 | 376 630.00 | | 622 648.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 622 648.00 | 376 541.00 | | 622 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 155 736.00 | | 77 227.00 | 5 155 736.00 |
7B Total provisions for depreciation | 5 155 736.00 | | 77 227.00 | 5 155 736.00 |
7C Grand total | 5 155 736.00 | | 77 227.00 | 5 155 736.00 |
UJ - Exceptional | | | 77 227.00 | |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
8D Social Security and Other Social Organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 927.00 | 3 330 927.00 | | 3 330 927.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 22 120.00 | 22 120.00 | | 22 120.00 |
VH Loans with a maturity of more than one year at origin | 2 252 406.00 | 229 890.00 | 930 015.00 | 2 252 406.00 |
VK Loans repaid during the year | 227 828.00 | | | 227 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140 932.00 | 4 140 932.00 | | 4 140 932.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 728.00 | 4 165 147.00 | 581.00 | 4 165 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 349.00 | 3 613 833.00 | 930 015.00 | 5 636 349.00 |
