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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 | 52 000.00 | 42 241.00 | 9 759.00 | 52 000.00 |
AN Land | | | | |
AP Buildings | 8 510 511.00 | 4 267 599.00 | 4 242 912.00 | 8 510 511.00 |
AR Technical installations, industrial equipment and tools | 1 644 145.00 | 1 623 542.00 | 20 604.00 | 1 644 145.00 |
AT Other tangible assets | 781 477.00 | 557 854.00 | 223 624.00 | 781 477.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98 109.00 | | 98 109.00 | 98 109.00 |
BJ TOTAL (I) | 11 086 392.00 | 6 491 236.00 | 4 595 156.00 | 11 086 392.00 |
BT Goods | 10 403.00 | 6 212.00 | 4 190.00 | 10 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 876.00 | | 28 876.00 | 28 876.00 |
BZ Other receivables | 2 023 202.00 | | 2 023 202.00 | 2 023 202.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 2 065 533.00 | 6 212.00 | 2 059 321.00 | 2 065 533.00 |
CO Grand total (0 to V) | 13 151 925.00 | 6 497 448.00 | 6 654 477.00 | 13 151 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 979 055.00 | 1 979 055.00 | | 1 979 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 498.00 | 294 299.00 | | -859 498.00 |
DK Regulated provisions | 2 259 150.00 | 2 597 900.00 | | 2 259 150.00 |
DL TOTAL (I) | 3 420 651.00 | 4 913 197.00 | | 3 420 651.00 |
DP Provisions for Risks | 196 000.00 | 191 000.00 | | 196 000.00 |
DR TOTAL (IV) | 196 000.00 | 191 000.00 | | 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 676.00 | 26 998.00 | | 11 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 000.00 | 1 165 000.00 | | 2 577 000.00 |
DX Trade payables and related accounts | 55 032.00 | 634 112.00 | | 55 032.00 |
DY Tax and social security liabilities | 183 993.00 | 356 871.00 | | 183 993.00 |
DZ Fixed asset liabilities and related accounts | 2 864.00 | 15 727.00 | | 2 864.00 |
EA Other liabilities | 81 759.00 | 120 531.00 | | 81 759.00 |
EB Prepaid income (2) | 125 502.00 | 120 128.00 | | 125 502.00 |
EC TOTAL (IV) | 3 037 826.00 | 2 439 367.00 | | 3 037 826.00 |
EE Grand total (I to V) | 6 654 477.00 | 7 543 564.00 | | 6 654 477.00 |
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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 | 189 252.00 | | 189 252.00 | 189 252.00 |
FG Production sold - services | 1 220 092.00 | | 1 220 092.00 | 1 220 092.00 |
FJ Net sales | 1 409 344.00 | | 1 409 344.00 | 1 409 344.00 |
FO Operating subsidies | | | 243 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 359.00 | |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 1 699 754.00 | |
FS Purchases of goods (including customs duties) | | | 58 844.00 | |
FT Inventory change (goods) | | | 14 493.00 | |
FU Purchases of raw materials and other supplies | | | 553 597.00 | |
FW Other purchases and external expenses | | | 1 107 560.00 | |
FX Taxes, duties, and similar payments | | | 103 656.00 | |
FY Salaries and Wages | | | 399 487.00 | |
FZ Social Security Contributions | | | 99 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 89 012.00 | |
GF Total Operating Expenses (II) | | | 2 865 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 218.00 | |
GR Interest and similar expenses | | | 20 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 429.00 | 31 333.00 | | 5 429.00 |
HC Reversals of provisions and transfers of expenses | 338 750.00 | 353 428.00 | | 338 750.00 |
HD Total exceptional income (VII) | 344 179.00 | 384 761.00 | | 344 179.00 |
HF Exceptional expenses on capital transactions | 11 546.00 | 40 002.00 | | 11 546.00 |
HG Exceptional depreciation and provisions | 6 212.00 | | | 6 212.00 |
HH Total exceptional expenses (VIII) | 17 758.00 | 40 002.00 | | 17 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 421.00 | 344 759.00 | | 326 421.00 |
HJ Employee participation in company results | -284.00 | 36 283.00 | | -284.00 |
HK Income tax | -98.00 | 117 411.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 933.00 | 5 718 626.00 | | 2 043 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 430.00 | 5 424 327.00 | | 2 903 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 498.00 | 294 299.00 | | -859 498.00 |
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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 | 11 033 965.00 | | 52 427.00 | 11 033 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 259.00 | |
I4 DECREASES Grand Total | | | 11 086 392.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886 939.00 | | 49 195.00 | 10 886 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 026.00 | | 3 232.00 | 95 026.00 |
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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 | 6 056 568.00 | 434 668.00 | | 6 056 568.00 |
PE DEPRECIATION Total including other intangible assets | 29 241.00 | 13 000.00 | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 027 327.00 | 421 668.00 | | 6 027 327.00 |
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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 | 2 597 900.00 | | 338 750.00 | 2 597 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | 5 000.00 | | 191 000.00 |
6N Inventories and work in progress | | 6 212.00 | | |
7B Total provisions for depreciation | | 6 212.00 | | |
7C Grand total | 2 788 900.00 | 11 212.00 | 338 750.00 | 2 788 900.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 6 212.00 | 338 750.00 | |
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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 | 55 032.00 | 55 032.00 | | 55 032.00 |
8C Staff and Related Accounts | 58 377.00 | 58 377.00 | | 58 377.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 759.00 | 139 759.00 | | 139 759.00 |
8L Deferred income | 125 502.00 | 125 502.00 | | 125 502.00 |
UT Other financial assets | 98 109.00 | 98 109.00 | | 98 109.00 |
UX Other trade receivables | 86 876.00 | 86 876.00 | | 86 876.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
VB VAT | 40 519.00 | 40 519.00 | | 40 519.00 |
VC Group and associates | 1 835 389.00 | 1 835 389.00 | | 1 835 389.00 |
VG Loans with a maturity of up to one year at origin | 11 676.00 | 11 676.00 | | 11 676.00 |
VI Group and Associates | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
VP Miscellaneous | 117 166.00 | 117 166.00 | | 117 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 193.00 | 95 193.00 | | 95 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 486.00 | 2 188 486.00 | | 2 188 486.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 826.00 | 3 095 826.00 | | 3 095 826.00 |
