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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 | 16 028.00 | 8 164.00 | 7 864.00 | 16 028.00 |
AN Land | 441 000.00 | | 441 000.00 | 441 000.00 |
AP Buildings | 4 547 311.00 | 788 591.00 | 3 758 720.00 | 4 547 311.00 |
AR Technical installations, industrial equipment and tools | 87 254.00 | 54 778.00 | 32 476.00 | 87 254.00 |
AT Other tangible assets | 342 840.00 | 131 851.00 | 210 989.00 | 342 840.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 5 437 034.00 | 983 384.00 | 4 453 650.00 | 5 437 034.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BT Goods | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 19 956.00 | | 19 956.00 | 19 956.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CF Cash and cash equivalents | 356 886.00 | | 356 886.00 | 356 886.00 |
CH Prepaid expenses | 54 370.00 | | 54 370.00 | 54 370.00 |
CJ TOTAL (II) | 463 910.00 | | 463 910.00 | 463 910.00 |
CO Grand total (0 to V) | 5 900 944.00 | 983 384.00 | 4 917 560.00 | 5 900 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -499 022.00 | -506 196.00 | | -499 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 846.00 | 7 173.00 | | -369 846.00 |
DK Regulated provisions | 778 662.00 | 630 156.00 | | 778 662.00 |
DL TOTAL (I) | 1 309 794.00 | 1 531 134.00 | | 1 309 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 268.00 | 3 506 745.00 | | 3 480 268.00 |
DW Advances and down payments received on current orders | 23 166.00 | | | 23 166.00 |
DX Trade payables and related accounts | 50 951.00 | 59 176.00 | | 50 951.00 |
DY Tax and social security liabilities | 31 424.00 | 42 102.00 | | 31 424.00 |
DZ Fixed asset liabilities and related accounts | 21 956.00 | 23 607.00 | | 21 956.00 |
EA Other liabilities | | 24 423.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 3 607 766.00 | 3 661 054.00 | | 3 607 766.00 |
EE Grand total (I to V) | 4 917 560.00 | 5 192 189.00 | | 4 917 560.00 |
EG Accrued income and payables due within one year | 380 637.00 | 441 184.00 | | 380 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 730.00 | | | 6 730.00 |
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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 | 89 131.00 | | 89 131.00 | 89 131.00 |
FG Production sold - services | 722 367.00 | | 722 367.00 | 722 367.00 |
FJ Net sales | 811 498.00 | | 811 498.00 | 811 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 813 396.00 | |
FS Purchases of goods (including customs duties) | | | 31 569.00 | |
FT Inventory change (goods) | | | -905.00 | |
FU Purchases of raw materials and other supplies | | | 11 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 275 547.00 | |
FX Taxes, duties, and similar payments | | | 27 774.00 | |
FY Salaries and Wages | | | 191 340.00 | |
FZ Social Security Contributions | | | 13 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 496.00 | |
GE Other Expenses | | | 80 451.00 | |
GF Total Operating Expenses (II) | | | 922 937.00 | |
GG - OPERATING RESULT (I - II) | | | -109 541.00 | |
GR Interest and similar expenses | | | 121 297.00 | |
GU Total financial expenses (VI) | | | 121 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 498.00 | 1 891.00 | | 9 498.00 |
HC Reversals of provisions and transfers of expenses | 6 337.00 | 1 658.00 | | 6 337.00 |
HD Total exceptional income (VII) | 15 835.00 | 3 549.00 | | 15 835.00 |
HG Exceptional depreciation and provisions | 154 843.00 | 206 053.00 | | 154 843.00 |
HH Total exceptional expenses (VIII) | 154 843.00 | 206 053.00 | | 154 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 007.00 | -202 505.00 | | -139 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 232.00 | 1 518 470.00 | | 829 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 077.00 | 1 511 297.00 | | 1 199 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 846.00 | 7 173.00 | | -369 846.00 |
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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 | 5 424 113.00 | | 12 920.00 | 5 424 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 5 437 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 405 485.00 | | 12 920.00 | 5 405 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 689 888.00 | 293 496.00 | | 689 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 2 506.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 230.00 | 290 991.00 | | 684 230.00 |
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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 | 630 156.00 | 154 843.00 | 6 337.00 | 630 156.00 |
7C Grand total | 630 156.00 | 154 843.00 | 6 337.00 | 630 156.00 |
UJ - Exceptional | | 154 843.00 | 6 337.00 | |
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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 | 50 951.00 | 50 951.00 | | 50 951.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 19 956.00 | 19 956.00 | | 19 956.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VG Loans with a maturity of up to one year at origin | 6 730.00 | 6 730.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 3 473 538.00 | 269 576.00 | 1 266 354.00 | 3 473 538.00 |
VK Loans repaid during the year | 69 340.00 | | | 69 340.00 |
VP Miscellaneous | 13 810.00 | 13 810.00 | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 54 370.00 | 54 370.00 | | 54 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 983.00 | 97 383.00 | 2 600.00 | 99 983.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 600.00 | 380 637.00 | 1 266 354.00 | 3 584 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 332.00 | 21 750.00 | | 26 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 846.00 | 37 977.00 | | 23 846.00 |
ST Other accounts | 232 713.00 | 261 630.00 | | 232 713.00 |
XQ Rental, rental and co-ownership charges | 18 622.00 | 18 058.00 | | 18 622.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YU External personnel | 241.00 | 11 812.00 | | 241.00 |
YW Business tax | 1 442.00 | 1 588.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 774.00 | 23 338.00 | | 27 774.00 |
YY Amount of VAT collected | 84 538.00 | 155 416.00 | | 84 538.00 |
YZ Total deductible VAT on goods and services | 65 906.00 | 95 361.00 | | 65 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 547.00 | 329 476.00 | | 275 547.00 |
