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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 | 33 476.00 | 8 501.00 | 24 975.00 | 33 476.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 896 698.00 | 1 495 106.00 | 401 592.00 | 1 896 698.00 |
AR Technical installations, industrial equipment and tools | 855 267.00 | 736 495.00 | 118 771.00 | 855 267.00 |
AT Other tangible assets | 2 355 475.00 | 163 019.00 | 2 192 455.00 | 2 355 475.00 |
AV Fixed assets in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 5 161 446.00 | 2 403 122.00 | 2 758 323.00 | 5 161 446.00 |
BL Raw materials, supplies | 7 924.00 | | 7 924.00 | 7 924.00 |
BT Goods | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 26 315.00 | 22 590.00 | 3 726.00 | 26 315.00 |
BZ Other receivables | 221 978.00 | | 221 978.00 | 221 978.00 |
CF Cash and cash equivalents | 84 438.00 | | 84 438.00 | 84 438.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 343 492.00 | 22 590.00 | 320 903.00 | 343 492.00 |
CO Grand total (0 to V) | 5 523 201.00 | 2 425 712.00 | 3 097 489.00 | 5 523 201.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
CW Deferred expenses or loan issuance costs | 18 263.00 | | 18 263.00 | 18 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 93 575.00 | 93 575.00 | | 93 575.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 216 206.00 | 153 700.00 | | 216 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 500.00 | 62 506.00 | | -413 500.00 |
DL TOTAL (I) | -61 794.00 | 351 705.00 | | -61 794.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 944.00 | 36 134.00 | | 2 225 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 446.00 | 1 116 455.00 | | 631 446.00 |
DW Advances and down payments received on current orders | 8 584.00 | 12 508.00 | | 8 584.00 |
DX Trade payables and related accounts | 152 250.00 | 1 404 541.00 | | 152 250.00 |
DY Tax and social security liabilities | 101 140.00 | 69 694.00 | | 101 140.00 |
DZ Fixed asset liabilities and related accounts | 8 439.00 | | | 8 439.00 |
EA Other liabilities | 24 480.00 | 927.00 | | 24 480.00 |
EC TOTAL (IV) | 3 152 284.00 | 2 640 259.00 | | 3 152 284.00 |
EE Grand total (I to V) | 3 097 489.00 | 2 998 964.00 | | 3 097 489.00 |
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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 | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 438 107.00 | | 438 107.00 | 438 107.00 |
FJ Net sales | 439 699.00 | | 439 699.00 | 439 699.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 732.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 473 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 22 225.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 266 590.00 | |
FX Taxes, duties, and similar payments | | | 33 757.00 | |
FY Salaries and Wages | | | 237 303.00 | |
FZ Social Security Contributions | | | 22 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 841 195.00 | |
GG - OPERATING RESULT (I - II) | | | -367 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 43 653.00 | |
GU Total financial expenses (VI) | | | 43 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 389.00 | | |
HB Exceptional income from capital transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 2 168.00 | | |
HE Exceptional expenses on management operations | 2 095.00 | 7 627.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | 8 404.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -6 236.00 | | -2 095.00 |
HK Income tax | | 25 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 444.00 | 823 478.00 | | 473 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 943.00 | 760 972.00 | | 886 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 500.00 | 62 506.00 | | -413 500.00 |
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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 | 4 514 722.00 | | 2 358 014.00 | 4 514 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | 1 711 290.00 | | 5 161 446.00 | 1 711 290.00 |
IO DECREASES Total including other intangible assets | | | 34 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 711 290.00 | | 5 124 084.00 | 1 711 290.00 |
KD ACQUISITIONS Total including other intangible assets | 34 239.00 | | | 34 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 436.00 | | 2 357 939.00 | 4 477 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | 75.00 | 3 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 645.00 | | | 1 645.00 |
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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 | 2 193 333.00 | 209 789.00 | | 2 193 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 3 567.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 400.00 | 206 221.00 | | 2 188 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 387.00 | 22 590.00 | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | 22 590.00 | 387.00 | 387.00 |
7C Grand total | 7 387.00 | 22 590.00 | 387.00 | 7 387.00 |
UE of which provisions and reversals: - Operating | | 22 590.00 | 387.00 | |
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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 | 152 250.00 | 152 250.00 | | 152 250.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 70 000.00 | 70 000.00 | | 70 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VA Doubtful or disputed receivables | 24 849.00 | 24 849.00 | | 24 849.00 |
VB VAT | 42 799.00 | 42 799.00 | | 42 799.00 |
VC Group and associates | 150 747.00 | 150 747.00 | | 150 747.00 |
VH Loans with a maturity of more than one year at origin | 2 225 944.00 | 146 887.00 | 591 655.00 | 2 225 944.00 |
VI Group and Associates | 631 446.00 | 631 446.00 | | 631 446.00 |
VJ Loans taken out during the year | 2 321 000.00 | | | 2 321 000.00 |
VK Loans repaid during the year | 95 056.00 | | | 95 056.00 |
VN Other taxes, similar payments | 3 729.00 | 3 729.00 | | 3 729.00 |
VP Miscellaneous | 9 698.00 | 9 698.00 | | 9 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 263.00 | 251 117.00 | 1 147.00 | 252 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 700.00 | 1 064 642.00 | 591 655.00 | 3 143 700.00 |
