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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 | 132 844.00 | 124 633.00 | 8 211.00 | 132 844.00 |
AN Land | 353 654.00 | 208 414.00 | 145 240.00 | 353 654.00 |
AP Buildings | 4 213 685.00 | 3 467 672.00 | 746 012.00 | 4 213 685.00 |
AR Technical installations, industrial equipment and tools | 1 001 749.00 | 851 487.00 | 150 261.00 | 1 001 749.00 |
AT Other tangible assets | 581 820.00 | 516 254.00 | 65 566.00 | 581 820.00 |
AV Fixed assets in progress | 3 759.00 | | 3 759.00 | 3 759.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 6 288 369.00 | 5 168 462.00 | 1 119 906.00 | 6 288 369.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BX Customers and related accounts | 329 738.00 | | 329 738.00 | 329 738.00 |
BZ Other receivables | 596 902.00 | | 596 902.00 | 596 902.00 |
CF Cash and cash equivalents | 141 901.00 | | 141 901.00 | 141 901.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 085 739.00 | | 1 085 739.00 | 1 085 739.00 |
CO Grand total (0 to V) | 7 374 108.00 | 5 168 462.00 | 2 205 646.00 | 7 374 108.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DB Share, merger, contribution premiums, etc. | 172 267.00 | 172 267.00 | | 172 267.00 |
DC Revaluation differences | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DF Regulated reserves (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 931 542.00 | 931 542.00 | | 931 542.00 |
DH Retained earnings | -84 452.00 | 95 339.00 | | -84 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 012.00 | -179 791.00 | | -240 012.00 |
DJ Investment subsidies | | 45.00 | | |
DK Regulated provisions | 269 943.00 | 278 861.00 | | 269 943.00 |
DL TOTAL (I) | 1 624 517.00 | 1 873 493.00 | | 1 624 517.00 |
DQ Provisions for Expenses | 6 241.00 | 5 705.00 | | 6 241.00 |
DR TOTAL (IV) | 6 241.00 | 5 705.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 700.00 | | 1 829.00 |
DX Trade payables and related accounts | 378 002.00 | 328 616.00 | | 378 002.00 |
DY Tax and social security liabilities | 189 865.00 | 209 586.00 | | 189 865.00 |
DZ Fixed asset liabilities and related accounts | 2 779.00 | 12 878.00 | | 2 779.00 |
EA Other liabilities | 2 409.00 | 3 040.00 | | 2 409.00 |
EC TOTAL (IV) | 574 887.00 | 555 821.00 | | 574 887.00 |
EE Grand total (I to V) | 2 205 646.00 | 2 435 020.00 | | 2 205 646.00 |
EG Accrued income and payables due within one year | 574 887.00 | 555 821.00 | | 574 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 314.00 | | 19 314.00 | 19 314.00 |
FG Production sold - services | 4 100 263.00 | | 4 100 263.00 | 4 100 263.00 |
FJ Net sales | 4 119 578.00 | | 4 119 578.00 | 4 119 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 999.00 | |
FQ Other income | | | 9 990.00 | |
FR Total operating income (I) | | | 4 156 568.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 236.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 2 913 949.00 | |
FX Taxes, duties, and similar payments | | | 156 173.00 | |
FY Salaries and Wages | | | 836 866.00 | |
FZ Social Security Contributions | | | 278 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 392 770.00 | |
GG - OPERATING RESULT (I - II) | | | -236 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 999.00 | | | 26 999.00 |
HB Exceptional income from capital transactions | 45.00 | 2 557.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 30 645.00 | 25 504.00 | | 30 645.00 |
HD Total exceptional income (VII) | 30 691.00 | 28 061.00 | | 30 691.00 |
HE Exceptional expenses on management operations | 13 596.00 | | | 13 596.00 |
HF Exceptional expenses on capital transactions | 8.00 | 1 155.00 | | 8.00 |
HG Exceptional depreciation and provisions | 21 727.00 | 21 507.00 | | 21 727.00 |
HH Total exceptional expenses (VIII) | 35 332.00 | 22 663.00 | | 35 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | 5 397.00 | | -4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 090.00 | 3 520 820.00 | | 4 188 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 102.00 | 3 700 611.00 | | 4 428 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 012.00 | -179 791.00 | | -240 012.00 |
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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 | 6 229 328.00 | | 61 428.00 | 6 229 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 6 288 369.00 | |
IO DECREASES Total including other intangible assets | | | 132 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 387.00 | 6 154 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 177.00 | | 7 667.00 | 125 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 295.00 | | 53 761.00 | 6 103 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 4 968 786.00 | 202 055.00 | 2 378.00 | 4 968 786.00 |
PE DEPRECIATION Total including other intangible assets | 117 945.00 | 6 688.00 | | 117 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 841.00 | 195 366.00 | 2 378.00 | 4 850 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 278 861.00 | 21 727.00 | 30 645.00 | 278 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 705.00 | 536.00 | | 5 705.00 |
7C Grand total | 284 566.00 | 22 263.00 | 30 645.00 | 284 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 378 002.00 | 378 002.00 | | 378 002.00 |
8C Staff and Related Accounts | 95 266.00 | 95 266.00 | | 95 266.00 |
8D Social Security and Other Social Organizations | 85 407.00 | 85 407.00 | | 85 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 329 738.00 | 329 738.00 | | 329 738.00 |
VB VAT | 53 931.00 | 53 931.00 | | 53 931.00 |
VC Group and associates | 462 189.00 | 462 189.00 | | 462 189.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VP Miscellaneous | 20 124.00 | 20 124.00 | | 20 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 656.00 | 60 656.00 | | 60 656.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 753.00 | 929 691.00 | 62.00 | 929 753.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 887.00 | 574 887.00 | | 574 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
