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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
AP Buildings | 43 528.00 | 42 627.00 | 901.00 | 43 528.00 |
AT Other tangible assets | 4 106 307.00 | 1 096 431.00 | 3 009 877.00 | 4 106 307.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 4 166 127.00 | 1 153 997.00 | 3 012 129.00 | 4 166 127.00 |
BX Customers and related accounts | 162 084.00 | | 162 084.00 | 162 084.00 |
BZ Other receivables | 1 301 205.00 | | 1 301 205.00 | 1 301 205.00 |
CF Cash and cash equivalents | 727 183.00 | | 727 183.00 | 727 183.00 |
CJ TOTAL (II) | 2 190 472.00 | | 2 190 472.00 | 2 190 472.00 |
CO Grand total (0 to V) | 6 356 599.00 | 1 153 997.00 | 5 202 602.00 | 6 356 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4 774.00 | 4 854.00 | | 4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | -80.00 | | -712.00 |
DJ Investment subsidies | 1 041 104.00 | 716 297.00 | | 1 041 104.00 |
DK Regulated provisions | 705 782.00 | 373 857.00 | | 705 782.00 |
DL TOTAL (I) | 1 759 332.00 | 1 103 312.00 | | 1 759 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 574.00 | 1 422 837.00 | | 2 669 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 753 384.00 | 2 210 567.00 | | 753 384.00 |
DY Tax and social security liabilities | 4 889.00 | 40 376.00 | | 4 889.00 |
EA Other liabilities | 15 423.00 | 14 298.00 | | 15 423.00 |
EC TOTAL (IV) | 3 443 269.00 | 3 688 078.00 | | 3 443 269.00 |
EE Grand total (I to V) | 5 202 602.00 | 4 791 390.00 | | 5 202 602.00 |
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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 | 4 026 685.00 | | 4 026 685.00 | 4 026 685.00 |
FJ Net sales | 4 026 685.00 | | 4 026 685.00 | 4 026 685.00 |
FQ Other income | | | 26 489.00 | |
FR Total operating income (I) | | | 4 053 173.00 | |
FW Other purchases and external expenses | | | 3 604 521.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
GB Operating Expenses - Provisions | | | 471 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 082 881.00 | |
GG - OPERATING RESULT (I - II) | | | -29 708.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361 388.00 | 182 797.00 | | 361 388.00 |
HC Reversals of provisions and transfers of expenses | 19 774.00 | | | 19 774.00 |
HD Total exceptional income (VII) | 381 163.00 | 182 797.00 | | 381 163.00 |
HG Exceptional depreciation and provisions | 351 699.00 | 146 533.00 | | 351 699.00 |
HH Total exceptional expenses (VIII) | 351 699.00 | 146 533.00 | | 351 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 464.00 | 36 264.00 | | 29 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 336.00 | 4 465 511.00 | | 4 434 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 048.00 | 4 465 591.00 | | 4 435 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | -80.00 | | -712.00 |
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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 | 2 694 356.00 | | 1 470 420.00 | 2 694 356.00 |
I4 DECREASES Grand Total | | | 4 164 776.00 | |
IO DECREASES Total including other intangible assets | | | 14 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 940.00 | | | 14 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 416.00 | | 1 470 420.00 | 2 679 416.00 |
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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 | 682 894.00 | 471 104.00 | | 682 894.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 954.00 | 471 104.00 | | 667 954.00 |
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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 | 753 384.00 | 753 384.00 | | 753 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 162 084.00 | 162 084.00 | | 162 084.00 |
VC Group and associates | 263 925.00 | 263 925.00 | | 263 925.00 |
VH Loans with a maturity of more than one year at origin | 2 669 574.00 | 392 683.00 | 1 602 575.00 | 2 669 574.00 |
VJ Loans taken out during the year | 1 470 420.00 | | | 1 470 420.00 |
VK Loans repaid during the year | 223 684.00 | | | 223 684.00 |
VN Other taxes, similar payments | 870 453.00 | 870 453.00 | | 870 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 819.00 | 55 819.00 | | 55 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 641.00 | 1 463 289.00 | 1 352.00 | 1 464 641.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 270.00 | 1 156 379.00 | 1 602 575.00 | 3 443 270.00 |
