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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 | 19 380.00 | 12 519.00 | 6 860.00 | 19 380.00 |
AP Buildings | 283 532.00 | 220 479.00 | 63 054.00 | 283 532.00 |
AR Technical installations, industrial equipment and tools | 276 760.00 | 258 663.00 | 18 097.00 | 276 760.00 |
AT Other tangible assets | 1 940 162.00 | 1 017 346.00 | 922 816.00 | 1 940 162.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 520 127.00 | 1 509 007.00 | 1 011 119.00 | 2 520 127.00 |
BT Goods | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 712 828.00 | | 712 828.00 | 712 828.00 |
CF Cash and cash equivalents | 67 646.00 | | 67 646.00 | 67 646.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 799 624.00 | | 799 624.00 | 799 624.00 |
CO Grand total (0 to V) | 3 319 751.00 | 1 509 007.00 | 1 810 744.00 | 3 319 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 44 564.00 | 33 068.00 | | 44 564.00 |
DG Other reserves | 543 068.00 | 324 641.00 | | 543 068.00 |
DH Retained earnings | 41 350.00 | 41 350.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 476.00 | 229 924.00 | | -144 476.00 |
DK Regulated provisions | 104 545.00 | 88 111.00 | | 104 545.00 |
DL TOTAL (I) | 1 069 051.00 | 1 197 093.00 | | 1 069 051.00 |
DP Provisions for Risks | 11 358.00 | | | 11 358.00 |
DR TOTAL (IV) | 11 358.00 | | | 11 358.00 |
DU Loans and Debts from Credit Institutions (3) | 631 601.00 | 736 878.00 | | 631 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 157.00 | 10 866.00 | | 3 157.00 |
DX Trade payables and related accounts | 29 991.00 | 56 618.00 | | 29 991.00 |
DY Tax and social security liabilities | 62 131.00 | 92 429.00 | | 62 131.00 |
EA Other liabilities | 1 830.00 | 1 288.00 | | 1 830.00 |
EB Prepaid income (2) | 1 625.00 | 2 049.00 | | 1 625.00 |
EC TOTAL (IV) | 730 335.00 | 900 127.00 | | 730 335.00 |
EE Grand total (I to V) | 1 810 744.00 | 2 097 221.00 | | 1 810 744.00 |
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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 | 750 151.00 | | 750 151.00 | 750 151.00 |
FJ Net sales | 750 151.00 | | 750 151.00 | 750 151.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 368.00 | |
FS Purchases of goods (including customs duties) | | | 43 728.00 | |
FT Inventory change (goods) | | | 2 083.00 | |
FU Purchases of raw materials and other supplies | | | 16 371.00 | |
FW Other purchases and external expenses | | | 322 003.00 | |
FX Taxes, duties, and similar payments | | | 48 720.00 | |
FY Salaries and Wages | | | 236 711.00 | |
FZ Social Security Contributions | | | 27 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 965.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 859 281.00 | |
GG - OPERATING RESULT (I - II) | | | -105 912.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 12 482.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 520.00 | | |
HC Reversals of provisions and transfers of expenses | 7 221.00 | 9 356.00 | | 7 221.00 |
HD Total exceptional income (VII) | 7 221.00 | 9 876.00 | | 7 221.00 |
HE Exceptional expenses on management operations | 2 917.00 | 1 325.00 | | 2 917.00 |
HG Exceptional depreciation and provisions | 35 013.00 | 23 525.00 | | 35 013.00 |
HH Total exceptional expenses (VIII) | 37 930.00 | 24 850.00 | | 37 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 709.00 | -14 974.00 | | -30 709.00 |
HK Income tax | | 89 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 216.00 | 1 637 665.00 | | 765 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 693.00 | 1 407 742.00 | | 909 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 476.00 | 229 924.00 | | -144 476.00 |
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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 | 2 519 733.00 | | 1 848.00 | 2 519 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 2 520 127.00 | |
IO DECREASES Total including other intangible assets | | | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 2 500 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 064.00 | | 1 845.00 | 2 500 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 3.00 | 290.00 |
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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 | 1 352 497.00 | 157 965.00 | 1 455.00 | 1 352 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 519.00 | | | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 978.00 | 157 965.00 | 1 455.00 | 1 339 978.00 |
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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 | 88 111.00 | 23 655.00 | 7 221.00 | 88 111.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 358.00 | | |
6T Receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | | 2 352.00 | 2 352.00 |
7C Grand total | 90 463.00 | 35 013.00 | 9 573.00 | 90 463.00 |
UE of which provisions and reversals: - Operating | | | 2 352.00 | |
UJ - Exceptional | | 35 013.00 | 7 221.00 | |
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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 | 29 991.00 | 29 991.00 | | 29 991.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 36 886.00 | 36 886.00 | | 36 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 14 326.00 | 14 326.00 | | 14 326.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VC Group and associates | 663 745.00 | 663 745.00 | | 663 745.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 631 579.00 | 210 526.00 | 421 053.00 | 631 579.00 |
VK Loans repaid during the year | 105 263.00 | | | 105 263.00 |
VN Other taxes, similar payments | 1 945.00 | 1 945.00 | | 1 945.00 |
VP Miscellaneous | 27 743.00 | 27 743.00 | | 27 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 896.00 | 13 896.00 | | 13 896.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 716.00 | 729 641.00 | 75.00 | 729 716.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 178.00 | 306 126.00 | 421 053.00 | 727 178.00 |
