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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 227 455.00 | | 227 455.00 | 227 455.00 |
AP Buildings | 3 466 987.00 | 1 818 225.00 | 1 648 762.00 | 3 466 987.00 |
AR Technical installations, industrial equipment and tools | 719 202.00 | 645 897.00 | 73 305.00 | 719 202.00 |
AT Other tangible assets | 80 893.00 | 62 664.00 | 18 229.00 | 80 893.00 |
AV Fixed assets in progress | 27 846.00 | | 27 846.00 | 27 846.00 |
BD Other fixed assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 532 422.00 | 2 526 786.00 | 2 005 636.00 | 4 532 422.00 |
BX Customers and related accounts | 39 622.00 | | 39 622.00 | 39 622.00 |
BZ Other receivables | 1 027 034.00 | | 1 027 034.00 | 1 027 034.00 |
CF Cash and cash equivalents | 174 087.00 | | 174 087.00 | 174 087.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 245 646.00 | | 1 245 646.00 | 1 245 646.00 |
CO Grand total (0 to V) | 5 778 068.00 | 2 526 786.00 | 3 251 282.00 | 5 778 068.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 860.00 | 322 860.00 | | 322 860.00 |
DD Legal reserve (1) | 29 166.00 | 23 839.00 | | 29 166.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 542 321.00 | 441 093.00 | | 542 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 680.00 | 106 556.00 | | 97 680.00 |
DJ Investment subsidies | 185 188.00 | 59 326.00 | | 185 188.00 |
DK Regulated provisions | 1 133 468.00 | 1 279 433.00 | | 1 133 468.00 |
DL TOTAL (I) | 2 311 601.00 | 2 234 025.00 | | 2 311 601.00 |
DU Loans and Debts from Credit Institutions (3) | 334 985.00 | 234 188.00 | | 334 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 234 574.00 | 264 892.00 | | 234 574.00 |
DX Trade payables and related accounts | 229 330.00 | 251 785.00 | | 229 330.00 |
DY Tax and social security liabilities | 58 189.00 | 96 841.00 | | 58 189.00 |
EA Other liabilities | 7 814.00 | 649.00 | | 7 814.00 |
EB Prepaid income (2) | 9 790.00 | 108.00 | | 9 790.00 |
EC TOTAL (IV) | 939 681.00 | 913 464.00 | | 939 681.00 |
EE Grand total (I to V) | 3 251 282.00 | 3 147 488.00 | | 3 251 282.00 |
EG Accrued income and payables due within one year | 643 451.00 | 747 257.00 | | 643 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 473.00 | | |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 442 637.00 | | 442 637.00 | 442 637.00 |
FJ Net sales | 442 690.00 | | 442 690.00 | 442 690.00 |
FO Operating subsidies | | | 383 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 827 142.00 | |
FW Other purchases and external expenses | | | 513 268.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 158 381.00 | |
FZ Social Security Contributions | | | 30 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 022.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 902 122.00 | |
GG - OPERATING RESULT (I - II) | | | -74 981.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 287.00 | | |
A4 Equity method investments | 6 900.00 | 16 349.00 | | 6 900.00 |
HA Exceptional income from management transactions | 40 155.00 | 45 117.00 | | 40 155.00 |
HB Exceptional income from capital transactions | 7 412.00 | 20 237.00 | | 7 412.00 |
HC Reversals of provisions and transfers of expenses | 145 965.00 | 145 965.00 | | 145 965.00 |
HD Total exceptional income (VII) | 193 533.00 | 211 320.00 | | 193 533.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | 12 496.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 12 496.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 120.00 | 198 824.00 | | 192 120.00 |
HK Income tax | 15 611.00 | 33 393.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 700.00 | 1 465 564.00 | | 1 020 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 021.00 | 1 359 008.00 | | 923 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 680.00 | 106 556.00 | | 97 680.00 |
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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 | 4 491 186.00 | | 42 648.00 | 4 491 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412.00 | 7 039.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 4 532 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 740.00 | | 42 643.00 | 4 479 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | 5.00 | 8 446.00 |
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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 | 2 351 764.00 | 175 022.00 | | 2 351 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 764.00 | 175 022.00 | | 2 351 764.00 |
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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 | 1 279 433.00 | | 145 965.00 | 1 279 433.00 |
7C Grand total | 1 279 433.00 | | 145 965.00 | 1 279 433.00 |
UJ - Exceptional | | | 145 965.00 | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 229 330.00 | 229 330.00 | | 229 330.00 |
8C Staff and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
8L Deferred income | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 39 622.00 | 39 622.00 | | 39 622.00 |
VB VAT | 25 722.00 | 25 722.00 | | 25 722.00 |
VC Group and associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 331 289.00 | 35 059.00 | 272 999.00 | 331 289.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 179.00 | | | 48 179.00 |
VM Income taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
VP Miscellaneous | 985 678.00 | 985 678.00 | | 985 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 059.00 | 1 071 559.00 | 2 500.00 | 1 074 059.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 107.00 | 408 878.00 | 272 999.00 | 705 107.00 |
