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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AN Land | 37 610.00 | 35 642.00 | 1 968.00 | 37 610.00 |
AP Buildings | 967 187.00 | 450 693.00 | 516 493.00 | 967 187.00 |
AR Technical installations, industrial equipment and tools | 237 066.00 | 192 783.00 | 44 282.00 | 237 066.00 |
AT Other tangible assets | 74 816.00 | 63 924.00 | 10 891.00 | 74 816.00 |
AV Fixed assets in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
BB Receivables related to investments | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 346 902.00 | 747 334.00 | 599 568.00 | 1 346 902.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 52 916.00 | | 52 916.00 | 52 916.00 |
CO Grand total (0 to V) | 1 399 819.00 | 747 334.00 | 652 485.00 | 1 399 819.00 |
CP Shares due in less than one year | 17 079.00 | | | 17 079.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -641 242.00 | -605 841.00 | | -641 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 079.00 | -35 400.00 | | -132 079.00 |
DK Regulated provisions | 7 934.00 | 7 959.00 | | 7 934.00 |
DL TOTAL (I) | -717 387.00 | -585 282.00 | | -717 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 655.00 | 1 076 585.00 | | 1 167 655.00 |
DW Advances and down payments received on current orders | 418.00 | 5 102.00 | | 418.00 |
DX Trade payables and related accounts | 129 995.00 | 155 968.00 | | 129 995.00 |
DY Tax and social security liabilities | 59 027.00 | 62 947.00 | | 59 027.00 |
DZ Fixed asset liabilities and related accounts | 4 941.00 | 5 742.00 | | 4 941.00 |
EA Other liabilities | 7 834.00 | 2 137.00 | | 7 834.00 |
EC TOTAL (IV) | 1 369 872.00 | 1 308 483.00 | | 1 369 872.00 |
EE Grand total (I to V) | 652 485.00 | 723 200.00 | | 652 485.00 |
EG Accrued income and payables due within one year | 1 369 454.00 | 1 303 380.00 | | 1 369 454.00 |
EI Including equity loans | 1 167 655.00 | | | 1 167 655.00 |
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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 | 10 203.00 | | 10 203.00 | 10 203.00 |
FG Production sold - services | 452 834.00 | | 452 834.00 | 452 834.00 |
FJ Net sales | 463 038.00 | | 463 038.00 | 463 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 481 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 246.00 | |
FT Inventory change (goods) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 29 376.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 280 998.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 118 941.00 | |
FZ Social Security Contributions | | | 27 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 146.00 | |
GF Total Operating Expenses (II) | | | 583 901.00 | |
GG - OPERATING RESULT (I - II) | | | -102 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | 30.00 | | 25.00 |
HD Total exceptional income (VII) | 42.00 | 30.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 24 417.00 | | | 24 417.00 |
HH Total exceptional expenses (VIII) | 24 417.00 | | | 24 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 375.00 | 29.00 | | -24 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 873.00 | 919 987.00 | | 481 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 952.00 | 955 388.00 | | 613 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 079.00 | -35 400.00 | | -132 079.00 |
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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 | 1 346 487.00 | | 52 201.00 | 1 346 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | 4 785.00 | 47 002.00 | 1 346 902.00 | 4 785.00 |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 785.00 | 47 002.00 | 1 324 671.00 | 4 785.00 |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 257.00 | | 52 201.00 | 1 324 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 689 013.00 | 80 999.00 | 22 679.00 | 689 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 5.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 729.00 | 80 994.00 | 22 679.00 | 684 729.00 |
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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 | 7 959.00 | | 25.00 | 7 959.00 |
6T Receivables | 54.00 | | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | | 54.00 | 54.00 |
7C Grand total | 8 014.00 | | 80.00 | 8 014.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
UJ - Exceptional | | | 25.00 | |
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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 | 129 995.00 | 129 995.00 | | 129 995.00 |
8C Staff and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UL Receivables related to investments | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 2 563.00 | 2 563.00 | | 2 563.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VI Group and Associates | 1 167 655.00 | 1 167 655.00 | | 1 167 655.00 |
VP Miscellaneous | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 426.00 | 57 426.00 | | 57 426.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 454.00 | 1 369 454.00 | | 1 369 454.00 |
