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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 | 67 654.00 | 61 057.00 | 6 597.00 | 67 654.00 |
AP Buildings | 508 491.00 | 284 959.00 | 223 532.00 | 508 491.00 |
AR Technical installations, industrial equipment and tools | 300 674.00 | 290 011.00 | 10 663.00 | 300 674.00 |
AT Other tangible assets | 69 336.00 | 65 301.00 | 4 035.00 | 69 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 955 484.00 | 701 328.00 | 254 156.00 | 955 484.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 24 352.00 | | 24 352.00 | 24 352.00 |
BZ Other receivables | 317 166.00 | | 317 166.00 | 317 166.00 |
CF Cash and cash equivalents | 10 657.00 | | 10 657.00 | 10 657.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 360 663.00 | | 360 663.00 | 360 663.00 |
CO Grand total (0 to V) | 1 316 147.00 | 701 328.00 | 614 819.00 | 1 316 147.00 |
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 | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 130 903.00 | 130 903.00 | | 130 903.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 177 982.00 | 177 701.00 | | 177 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | 16 526.00 | | -929.00 |
DK Regulated provisions | 231 123.00 | 286 112.00 | | 231 123.00 |
DL TOTAL (I) | 542 214.00 | 614 377.00 | | 542 214.00 |
DX Trade payables and related accounts | 10 684.00 | 31 539.00 | | 10 684.00 |
DY Tax and social security liabilities | 44 253.00 | 45 370.00 | | 44 253.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 17 668.00 | 3 895.00 | | 17 668.00 |
EC TOTAL (IV) | 72 605.00 | 87 643.00 | | 72 605.00 |
EE Grand total (I to V) | 614 819.00 | 702 020.00 | | 614 819.00 |
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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 | 512 208.00 | | 512 208.00 | 512 208.00 |
FJ Net sales | 512 208.00 | | 512 208.00 | 512 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 525 340.00 | |
FU Purchases of raw materials and other supplies | | | 13 136.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 200 527.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 215 416.00 | |
FZ Social Security Contributions | | | 74 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 581 018.00 | |
GG - OPERATING RESULT (I - II) | | | -55 678.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 55 044.00 | 15 786.00 | | 55 044.00 |
HD Total exceptional income (VII) | 55 461.00 | 15 786.00 | | 55 461.00 |
HG Exceptional depreciation and provisions | 55.00 | 3 945.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 3 945.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 406.00 | 11 841.00 | | 55 406.00 |
HK Income tax | | 6 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 631.00 | 648 384.00 | | 581 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 560.00 | 631 858.00 | | 582 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | 16 526.00 | | -929.00 |
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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 | 954 702.00 | | 1 206.00 | 954 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | 424.00 | 955 484.00 | |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 878 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 954.00 | | 5 700.00 | 61 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 419.00 | | -4 494.00 | 883 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
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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 | 636 583.00 | 65 169.00 | 424.00 | 636 583.00 |
PE DEPRECIATION Total including other intangible assets | 55 730.00 | 5 328.00 | | 55 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 853.00 | 59 842.00 | 424.00 | 580 853.00 |
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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 | 286 112.00 | 55.00 | 55 044.00 | 286 112.00 |
7C Grand total | 286 112.00 | 55.00 | 55 044.00 | 286 112.00 |
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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8C Staff and Related Accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UX Other trade receivables | 24 352.00 | 24 352.00 | | 24 352.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 314 014.00 | 314 014.00 | | 314 014.00 |
VI Group and Associates | 17 668.00 | 17 668.00 | | 17 668.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 037.00 | 345 709.00 | 8 329.00 | 354 037.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 605.00 | 72 605.00 | | 72 605.00 |
