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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 | 43 452.00 | 19 253.00 | 24 199.00 | 43 452.00 |
AJ Other Intangible Assets | 3 258.00 | 157.00 | 3 101.00 | 3 258.00 |
AN Land | 637 708.00 | 8 080.00 | 629 627.00 | 637 708.00 |
AP Buildings | 10 860 418.00 | 7 437 667.00 | 3 422 751.00 | 10 860 418.00 |
AR Technical installations, industrial equipment and tools | 1 210 370.00 | 1 085 834.00 | 124 536.00 | 1 210 370.00 |
AT Other tangible assets | 201 874.00 | 133 063.00 | 68 811.00 | 201 874.00 |
BJ TOTAL (I) | 13 038 507.00 | 8 684 055.00 | 4 354 452.00 | 13 038 507.00 |
BT Goods | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 101 744.00 | 68 423.00 | 33 321.00 | 101 744.00 |
BZ Other receivables | 1 321 900.00 | | 1 321 900.00 | 1 321 900.00 |
CF Cash and cash equivalents | 1 434 283.00 | | 1 434 283.00 | 1 434 283.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 2 892 829.00 | 68 423.00 | 2 824 407.00 | 2 892 829.00 |
CO Grand total (0 to V) | 15 931 336.00 | 8 752 478.00 | 7 178 859.00 | 15 931 336.00 |
CU Other investments | 81 428.00 | | 81 428.00 | 81 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 583 794.00 | 5 583 794.00 | | 5 583 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 937.00 | 439 649.00 | | -287 937.00 |
DJ Investment subsidies | 6 991.00 | 31 252.00 | | 6 991.00 |
DK Regulated provisions | 1 213 357.00 | 1 477 974.00 | | 1 213 357.00 |
DL TOTAL (I) | 6 626 204.00 | 7 642 670.00 | | 6 626 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 216 841.00 | 222 035.00 | | 216 841.00 |
DY Tax and social security liabilities | 70 328.00 | 195 097.00 | | 70 328.00 |
DZ Fixed asset liabilities and related accounts | 28 096.00 | | | 28 096.00 |
EA Other liabilities | 222 389.00 | 334 070.00 | | 222 389.00 |
EC TOTAL (IV) | 552 654.00 | 766 203.00 | | 552 654.00 |
EE Grand total (I to V) | 7 178 859.00 | 8 408 872.00 | | 7 178 859.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 135 346.00 | | 135 346.00 | 135 346.00 |
FG Production sold - services | 1 090 752.00 | | 1 090 752.00 | 1 090 752.00 |
FJ Net sales | 1 226 099.00 | | 1 226 099.00 | 1 226 099.00 |
FO Operating subsidies | | | 224 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 056.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 467 578.00 | |
FS Purchases of goods (including customs duties) | | | 15 562.00 | |
FT Inventory change (goods) | | | 777.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 908 068.00 | |
FX Taxes, duties, and similar payments | | | 44 205.00 | |
FY Salaries and Wages | | | 215 105.00 | |
FZ Social Security Contributions | | | -26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 2 141 031.00 | |
GG - OPERATING RESULT (I - II) | | | -673 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 129.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 83 235.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 89 547.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 38 847.00 | 169 449.00 | | 38 847.00 |
HC Reversals of provisions and transfers of expenses | 279 202.00 | 275 560.00 | | 279 202.00 |
HD Total exceptional income (VII) | 320 116.00 | 534 556.00 | | 320 116.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 14 585.00 | 129 406.00 | | 14 585.00 |
HH Total exceptional expenses (VIII) | 15 958.00 | 129 406.00 | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 159.00 | 405 150.00 | | 304 159.00 |
HJ Employee participation in company results | 1 768.00 | 13 680.00 | | 1 768.00 |
HK Income tax | | 171 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 929.00 | 4 406 522.00 | | 1 870 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 866.00 | 3 966 872.00 | | 2 158 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 937.00 | 439 649.00 | | -287 937.00 |
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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 | 12 937 966.00 | | 197 104.00 | 12 937 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 428.00 | |
I4 DECREASES Grand Total | | 96 563.00 | 13 038 507.00 | |
IO DECREASES Total including other intangible assets | | 38 810.00 | 46 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 753.00 | 12 910 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 362.00 | | 28 158.00 | 57 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 799 177.00 | | 168 947.00 | 12 799 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 428.00 | | | 81 428.00 |
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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 | 7 841 161.00 | 939 457.00 | 96 563.00 | 7 841 161.00 |
PE DEPRECIATION Total including other intangible assets | 57 362.00 | 858.00 | 38 810.00 | 57 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 799.00 | 938 599.00 | 57 753.00 | 7 783 799.00 |
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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 | 1 477 974.00 | 14 585.00 | 279 202.00 | 1 477 974.00 |
5Z Total provisions for risks and expenses | | 2 000.00 | 2 000.00 | |
6T Receivables | 40 967.00 | 39 956.00 | 12 500.00 | 40 967.00 |
7B Total provisions for depreciation | 40 967.00 | 39 956.00 | 12 500.00 | 40 967.00 |
7C Grand total | 1 518 941.00 | 56 541.00 | 293 702.00 | 1 518 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 216 841.00 | 216 841.00 | | 216 841.00 |
8C Staff and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 389.00 | 222 389.00 | | 222 389.00 |
UX Other trade receivables | 19 637.00 | 19 637.00 | | 19 637.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 82 107.00 | | 82 107.00 | 82 107.00 |
VB VAT | 98 454.00 | 98 454.00 | | 98 454.00 |
VC Group and associates | 1 156 467.00 | 1 156 467.00 | | 1 156 467.00 |
VN Other taxes, similar payments | 12 445.00 | 12 445.00 | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 531.00 | 54 531.00 | | 54 531.00 |
VS Prepaid expenses | 22 070.00 | 22 070.00 | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 714.00 | 1 363 606.00 | 82 107.00 | 1 445 714.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 654.00 | 552 654.00 | | 552 654.00 |
