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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 | 9 106.00 | 8 478.00 | 627.00 | 9 106.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AP Buildings | 1 779 653.00 | 1 026 982.00 | 752 671.00 | 1 779 653.00 |
AR Technical installations, industrial equipment and tools | 386 620.00 | 346 223.00 | 40 396.00 | 386 620.00 |
AT Other tangible assets | 40 324.00 | 39 314.00 | 1 010.00 | 40 324.00 |
AV Fixed assets in progress | 3 728.00 | | 3 728.00 | 3 728.00 |
BF Loans | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 14 966.00 | | 14 966.00 | 14 966.00 |
BJ TOTAL (I) | 2 269 177.00 | 1 421 683.00 | 847 493.00 | 2 269 177.00 |
BL Raw materials, supplies | 6 565.00 | | 6 565.00 | 6 565.00 |
BT Goods | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 46 927.00 | | 46 927.00 | 46 927.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 66 241.00 | | 66 241.00 | 66 241.00 |
CO Grand total (0 to V) | 2 335 418.00 | 1 421 683.00 | 913 734.00 | 2 335 418.00 |
CP Shares due in less than one year | 15 520.00 | | | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -947 150.00 | -823 229.00 | | -947 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 531.00 | -123 921.00 | | -217 531.00 |
DK Regulated provisions | 22 668.00 | 26 723.00 | | 22 668.00 |
DL TOTAL (I) | -1 061 735.00 | -840 150.00 | | -1 061 735.00 |
DP Provisions for Risks | 81.00 | | | 81.00 |
DR TOTAL (IV) | 81.00 | | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 535.00 | 1 653 201.00 | | 1 805 535.00 |
DW Advances and down payments received on current orders | 3 065.00 | 22 601.00 | | 3 065.00 |
DX Trade payables and related accounts | 76 862.00 | 125 614.00 | | 76 862.00 |
DY Tax and social security liabilities | 79 486.00 | 71 915.00 | | 79 486.00 |
DZ Fixed asset liabilities and related accounts | 4 474.00 | 658.00 | | 4 474.00 |
EA Other liabilities | 5 826.00 | 717.00 | | 5 826.00 |
EC TOTAL (IV) | 1 975 389.00 | 1 874 708.00 | | 1 975 389.00 |
EE Grand total (I to V) | 913 734.00 | 1 034 558.00 | | 913 734.00 |
EG Accrued income and payables due within one year | 1 972 323.00 | 1 852 107.00 | | 1 972 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 18 606.00 | | 18 606.00 | 18 606.00 |
FG Production sold - services | 586 760.00 | | 586 760.00 | 586 760.00 |
FJ Net sales | 605 366.00 | | 605 366.00 | 605 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 043.00 | |
FS Purchases of goods (including customs duties) | | | 5 208.00 | |
FT Inventory change (goods) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 60 299.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 295 190.00 | |
FX Taxes, duties, and similar payments | | | 26 472.00 | |
FY Salaries and Wages | | | 246 094.00 | |
FZ Social Security Contributions | | | 55 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 566.00 | |
GB Operating Expenses - Provisions | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 524.00 | |
GF Total Operating Expenses (II) | | | 852 167.00 | |
GG - OPERATING RESULT (I - II) | | | -209 124.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | 2 133.00 | | 3 145.00 |
HC Reversals of provisions and transfers of expenses | 4 054.00 | 65.00 | | 4 054.00 |
HD Total exceptional income (VII) | 7 200.00 | 2 199.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 32.00 | 326.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | 326.00 | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 1 872.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 243.00 | 1 169 497.00 | | 650 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 774.00 | 1 293 418.00 | | 867 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 531.00 | -123 921.00 | | -217 531.00 |
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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 | 2 309 311.00 | | 9 007.00 | 2 309 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | 49 140.00 | 2 269 177.00 | |
IO DECREASES Total including other intangible assets | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 140.00 | 2 211 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 645.00 | | | 42 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 145.00 | | 9 007.00 | 2 251 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 1 340 204.00 | 124 566.00 | 43 087.00 | 1 340 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 725.00 | 124 566.00 | 43 087.00 | 1 331 725.00 |
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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 | 26 723.00 | | 4 054.00 | 26 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81.00 | | |
6T Receivables | 394.00 | | 394.00 | 394.00 |
7B Total provisions for depreciation | 394.00 | | 394.00 | 394.00 |
7C Grand total | 27 117.00 | 81.00 | 4 449.00 | 27 117.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 394.00 | |
UJ - Exceptional | | | 4 054.00 | |
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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 | 76 862.00 | 76 862.00 | | 76 862.00 |
8C Staff and Related Accounts | 32 875.00 | 32 875.00 | | 32 875.00 |
8D Social Security and Other Social Organizations | 40 452.00 | 40 452.00 | | 40 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UP Loans | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 14 966.00 | 14 966.00 | | 14 966.00 |
UX Other trade receivables | 3 391.00 | 3 391.00 | | 3 391.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
VB VAT | 18 402.00 | 18 402.00 | | 18 402.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 805 535.00 | 1 805 535.00 | | 1 805 535.00 |
VP Miscellaneous | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 462.00 | 71 462.00 | | 71 462.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 323.00 | 1 972 323.00 | | 1 972 323.00 |
