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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 | 16 506.00 | 13 457.00 | 3 049.00 | 16 506.00 |
AN Land | 219 197.00 | 22 593.00 | 196 604.00 | 219 197.00 |
AP Buildings | 3 752 057.00 | 2 532 997.00 | 1 219 060.00 | 3 752 057.00 |
AR Technical installations, industrial equipment and tools | 377 770.00 | 366 608.00 | 11 163.00 | 377 770.00 |
AT Other tangible assets | 94 988.00 | 90 025.00 | 4 963.00 | 94 988.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 460 593.00 | 3 025 679.00 | 1 434 914.00 | 4 460 593.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 19 135.00 | 1 378.00 | 17 757.00 | 19 135.00 |
BZ Other receivables | 941 582.00 | | 941 582.00 | 941 582.00 |
CF Cash and cash equivalents | 76 235.00 | | 76 235.00 | 76 235.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 1 050 505.00 | 1 378.00 | 1 049 126.00 | 1 050 505.00 |
CO Grand total (0 to V) | 5 511 098.00 | 3 027 057.00 | 2 484 041.00 | 5 511 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 479 483.00 | 748 968.00 | | 1 479 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 241.00 | 730 516.00 | | -89 241.00 |
DK Regulated provisions | 579 476.00 | 624 324.00 | | 579 476.00 |
DL TOTAL (I) | 2 365 719.00 | 2 499 808.00 | | 2 365 719.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 65.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 685.00 | 4 265.00 | | 3 685.00 |
DX Trade payables and related accounts | 38 820.00 | 116 432.00 | | 38 820.00 |
DY Tax and social security liabilities | 68 554.00 | 161 690.00 | | 68 554.00 |
EA Other liabilities | 7 174.00 | 4 450.00 | | 7 174.00 |
EC TOTAL (IV) | 118 322.00 | 286 901.00 | | 118 322.00 |
EE Grand total (I to V) | 2 484 041.00 | 2 786 709.00 | | 2 484 041.00 |
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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 | 646 347.00 | | 646 347.00 | 646 347.00 |
FJ Net sales | 646 347.00 | | 646 347.00 | 646 347.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 647 947.00 | |
FS Purchases of goods (including customs duties) | | | 29 776.00 | |
FT Inventory change (goods) | | | 2 757.00 | |
FU Purchases of raw materials and other supplies | | | 16 660.00 | |
FW Other purchases and external expenses | | | 339 009.00 | |
FX Taxes, duties, and similar payments | | | 42 572.00 | |
FY Salaries and Wages | | | 165 608.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 784 579.00 | |
GG - OPERATING RESULT (I - II) | | | -136 631.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 238.00 | | 536.00 |
HC Reversals of provisions and transfers of expenses | 51 431.00 | 44 376.00 | | 51 431.00 |
HD Total exceptional income (VII) | 51 967.00 | 44 614.00 | | 51 967.00 |
HE Exceptional expenses on management operations | 3 700.00 | 1 172.00 | | 3 700.00 |
HG Exceptional depreciation and provisions | 6 583.00 | 9 307.00 | | 6 583.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | 10 479.00 | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 684.00 | 34 135.00 | | 41 684.00 |
HK Income tax | | 306 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 621.00 | 2 585 769.00 | | 705 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 861.00 | 1 855 253.00 | | 794 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 241.00 | 730 516.00 | | -89 241.00 |
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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 | 4 460 024.00 | | 16 569.00 | 4 460 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 4 460 593.00 | |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 4 444 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 443.00 | | 16 569.00 | 4 443 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 870 712.00 | 170 967.00 | 16 000.00 | 2 870 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 255.00 | 170 967.00 | 16 000.00 | 2 857 255.00 |
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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 | 624 324.00 | 6 583.00 | 51 431.00 | 624 324.00 |
6T Receivables | 580.00 | 1 378.00 | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | 1 378.00 | 580.00 | 580.00 |
7C Grand total | 624 903.00 | 7 961.00 | 52 010.00 | 624 903.00 |
UE of which provisions and reversals: - Operating | | 1 378.00 | 580.00 | |
UJ - Exceptional | | 6 583.00 | 51 431.00 | |
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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 | 38 820.00 | 38 820.00 | | 38 820.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 17 584.00 | 17 584.00 | | 17 584.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VC Group and associates | 721 294.00 | 721 294.00 | | 721 294.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VN Other taxes, similar payments | 7 034.00 | 7 034.00 | | 7 034.00 |
VP Miscellaneous | 96 763.00 | 96 763.00 | | 96 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 117.00 | 106 117.00 | | 106 117.00 |
VS Prepaid expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 346.00 | 972 346.00 | | 972 346.00 |
VW VAT | 17 279.00 | 17 279.00 | | 17 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 637.00 | 114 637.00 | | 114 637.00 |
