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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 5 353.00 | 194.00 | 5 160.00 | 5 353.00 |
AP Buildings | 734 605.00 | 651 752.00 | 82 854.00 | 734 605.00 |
AR Technical installations, industrial equipment and tools | 323 316.00 | 311 449.00 | 11 867.00 | 323 316.00 |
AT Other tangible assets | 127 971.00 | 88 382.00 | 39 589.00 | 127 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 278 392.00 | 1 108 181.00 | 170 212.00 | 1 278 392.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 2 544.00 | 454.00 | 2 090.00 | 2 544.00 |
BZ Other receivables | 43 480.00 | | 43 480.00 | 43 480.00 |
CF Cash and cash equivalents | 119 539.00 | | 119 539.00 | 119 539.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 174 688.00 | 454.00 | 174 233.00 | 174 688.00 |
CO Grand total (0 to V) | 1 453 080.00 | 1 108 635.00 | 344 445.00 | 1 453 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -206 749.00 | -167 541.00 | | -206 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 455.00 | -39 208.00 | | -52 455.00 |
DK Regulated provisions | 105 720.00 | 93 034.00 | | 105 720.00 |
DL TOTAL (I) | -43 886.00 | -4 118.00 | | -43 886.00 |
DQ Provisions for Expenses | 5 135.00 | 3 788.00 | | 5 135.00 |
DR TOTAL (IV) | 5 135.00 | 3 788.00 | | 5 135.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 147.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 737.00 | 301 505.00 | | 305 737.00 |
DW Advances and down payments received on current orders | 442.00 | 711.00 | | 442.00 |
DX Trade payables and related accounts | 25 933.00 | 83 513.00 | | 25 933.00 |
DY Tax and social security liabilities | 50 537.00 | 50 610.00 | | 50 537.00 |
EA Other liabilities | 491.00 | 726.00 | | 491.00 |
EC TOTAL (IV) | 383 197.00 | 437 212.00 | | 383 197.00 |
EE Grand total (I to V) | 344 445.00 | 436 882.00 | | 344 445.00 |
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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 | 9 958.00 | | 9 958.00 | 9 958.00 |
FG Production sold - services | 267 902.00 | | 267 902.00 | 267 902.00 |
FJ Net sales | 277 861.00 | | 277 861.00 | 277 861.00 |
FN Capitalized production | | | 2 112.00 | |
FO Operating subsidies | | | 50 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 20 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 128 686.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 103 162.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 40 169.00 | |
GF Total Operating Expenses (II) | | | 378 560.00 | |
GG - OPERATING RESULT (I - II) | | | -35 552.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 12 686.00 | 12 686.00 | | 12 686.00 |
HH Total exceptional expenses (VIII) | 12 686.00 | 13 186.00 | | 12 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 686.00 | -13 020.00 | | -12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 025.00 | 792 102.00 | | 343 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 479.00 | 831 309.00 | | 395 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 455.00 | -39 208.00 | | -52 455.00 |
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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 | 1 260 317.00 | | 37 075.00 | 1 260 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 19 000.00 | | 1 278 392.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 86 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | | 1 191 246.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 86 894.00 | | | 86 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 171.00 | | 37 075.00 | 1 173 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 1 057 313.00 | 50 867.00 | | 1 057 313.00 |
PE DEPRECIATION Total including other intangible assets | 56 404.00 | | | 56 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 909.00 | 50 867.00 | | 1 000 909.00 |
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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 | 93 034.00 | 12 686.00 | | 93 034.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 788.00 | 1 347.00 | | 3 788.00 |
6T Receivables | 12 223.00 | 256.00 | 12 025.00 | 12 223.00 |
7B Total provisions for depreciation | 12 223.00 | 256.00 | 12 025.00 | 12 223.00 |
7C Grand total | 109 045.00 | 14 289.00 | 12 025.00 | 109 045.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | 12 025.00 | |
UJ - Exceptional | | 12 686.00 | | |
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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 305 737.00 | 305 737.00 | | 305 737.00 |
VN Other taxes, similar payments | 13 745.00 | 13 745.00 | | 13 745.00 |
VP Miscellaneous | 16 685.00 | 16 685.00 | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 893.00 | 47 641.00 | 252.00 | 47 893.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 755.00 | 382 755.00 | | 382 755.00 |
