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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 | 22 439.00 | 1 305.00 | 21 134.00 | 22 439.00 |
AN Land | 684 972.00 | 65 372.00 | 619 600.00 | 684 972.00 |
AP Buildings | 6 127 464.00 | 4 662 977.00 | 1 464 486.00 | 6 127 464.00 |
AR Technical installations, industrial equipment and tools | 1 731 544.00 | 1 664 477.00 | 67 067.00 | 1 731 544.00 |
AT Other tangible assets | 90 973.00 | 85 204.00 | 5 769.00 | 90 973.00 |
AV Fixed assets in progress | 183 854.00 | | 183 854.00 | 183 854.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 841 260.00 | 6 479 336.00 | 2 361 924.00 | 8 841 260.00 |
BL Raw materials, supplies | 19 894.00 | | 19 894.00 | 19 894.00 |
BT Goods | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 150 803.00 | 2 010.00 | 148 793.00 | 150 803.00 |
BZ Other receivables | 150 122.00 | | 150 122.00 | 150 122.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 343 040.00 | 2 010.00 | 341 029.00 | 343 040.00 |
CO Grand total (0 to V) | 9 184 301.00 | 6 481 347.00 | 2 702 953.00 | 9 184 301.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 342 314.00 | | | 342 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 362.00 | 342 314.00 | | -145 362.00 |
DK Regulated provisions | 11 951.00 | 11 984.00 | | 11 951.00 |
DL TOTAL (I) | 224 147.00 | 369 543.00 | | 224 147.00 |
DP Provisions for Risks | 32 774.00 | 30 717.00 | | 32 774.00 |
DR TOTAL (IV) | 32 774.00 | 30 717.00 | | 32 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | 90.00 | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 709.00 | 1 419 344.00 | | 1 644 709.00 |
DW Advances and down payments received on current orders | 7 866.00 | 22 829.00 | | 7 866.00 |
DX Trade payables and related accounts | 275 041.00 | 395 316.00 | | 275 041.00 |
DY Tax and social security liabilities | 285 359.00 | 350 242.00 | | 285 359.00 |
DZ Fixed asset liabilities and related accounts | 220 624.00 | 43 801.00 | | 220 624.00 |
EA Other liabilities | 4 656.00 | 24 380.00 | | 4 656.00 |
EC TOTAL (IV) | 2 446 031.00 | 2 256 004.00 | | 2 446 031.00 |
EE Grand total (I to V) | 2 702 953.00 | 2 656 265.00 | | 2 702 953.00 |
EG Accrued income and payables due within one year | 2 438 164.00 | 2 233 174.00 | | 2 438 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 773.00 | 90.00 | | 7 773.00 |
EI Including equity loans | 1 644 709.00 | | | 1 644 709.00 |
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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 | 59 726.00 | | 59 726.00 | 59 726.00 |
FG Production sold - services | 2 087 684.00 | | 2 087 684.00 | 2 087 684.00 |
FJ Net sales | 2 147 411.00 | | 2 147 411.00 | 2 147 411.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 762.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 2 315 670.00 | |
FS Purchases of goods (including customs duties) | | | 18 836.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FU Purchases of raw materials and other supplies | | | 143 328.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 806 030.00 | |
FX Taxes, duties, and similar payments | | | 96 971.00 | |
FY Salaries and Wages | | | 785 667.00 | |
FZ Social Security Contributions | | | 189 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 222.00 | |
GB Operating Expenses - Provisions | | | 32 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 147 548.00 | |
GF Total Operating Expenses (II) | | | 2 421 234.00 | |
GG - OPERATING RESULT (I - II) | | | -105 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 492.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GR Interest and similar expenses | | | 26 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | 2 214.00 | | 5 403.00 |
HB Exceptional income from capital transactions | 601.00 | | | 601.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 30.00 | | 26.00 |
HD Total exceptional income (VII) | 6 031.00 | 2 245.00 | | 6 031.00 |
HE Exceptional expenses on management operations | 918.00 | 6 454.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 28 207.00 | | | 28 207.00 |
HG Exceptional depreciation and provisions | -6.00 | 4.00 | | -6.00 |
HH Total exceptional expenses (VIII) | 29 120.00 | 6 459.00 | | 29 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 088.00 | -4 214.00 | | -23 088.00 |
HK Income tax | | 43 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 254.00 | 4 133 030.00 | | 2 331 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 616.00 | 3 790 716.00 | | 2 476 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 362.00 | 342 314.00 | | -145 362.00 |
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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 | 8 803 345.00 | | 256 666.00 | 8 803 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 47 251.00 | 171 498.00 | 8 841 260.00 | 47 251.00 |
IO DECREASES Total including other intangible assets | | 4 928.00 | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 251.00 | 166 570.00 | 8 818 809.00 | 47 251.00 |
KD ACQUISITIONS Total including other intangible assets | 27 367.00 | | | 27 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 775 965.00 | | 256 666.00 | 8 775 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 6 436 310.00 | 192 222.00 | 149 196.00 | 6 436 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | | 4 928.00 | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430 077.00 | 192 222.00 | 144 267.00 | 6 430 077.00 |
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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 | 11 984.00 | -6.00 | 26.00 | 11 984.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 717.00 | 32 774.00 | 30 717.00 | 30 717.00 |
6T Receivables | 17 930.00 | 2 010.00 | 17 930.00 | 17 930.00 |
7B Total provisions for depreciation | 17 930.00 | 2 010.00 | 17 930.00 | 17 930.00 |
7C Grand total | 60 632.00 | 34 778.00 | 48 675.00 | 60 632.00 |
UE of which provisions and reversals: - Operating | | 34 785.00 | 48 648.00 | |
UJ - Exceptional | | -6.00 | 26.00 | |
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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 | 275 041.00 | 275 041.00 | | 275 041.00 |
8C Staff and Related Accounts | 102 476.00 | 102 476.00 | | 102 476.00 |
8D Social Security and Other Social Organizations | 146 365.00 | 146 365.00 | | 146 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 624.00 | 220 624.00 | | 220 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 148 592.00 | 148 592.00 | | 148 592.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 52 650.00 | 52 650.00 | | 52 650.00 |
VA Doubtful or disputed receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 69 585.00 | 69 585.00 | | 69 585.00 |
VC Group and associates | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VI Group and Associates | 1 644 709.00 | 1 644 709.00 | | 1 644 709.00 |
VP Miscellaneous | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 701.00 | 34 701.00 | | 34 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336.00 | 15 336.00 | | 15 336.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 267.00 | 314 267.00 | | 314 267.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 164.00 | 2 438 164.00 | | 2 438 164.00 |
