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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 | 34 723.00 | 33 387.00 | 1 336.00 | 34 723.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
AR Technical installations, industrial equipment and tools | 3 938 169.00 | 3 236 944.00 | 701 225.00 | 3 938 169.00 |
AT Other tangible assets | 8 267 088.00 | 6 026 701.00 | 2 240 387.00 | 8 267 088.00 |
AV Fixed assets in progress | 186 434.00 | | 186 434.00 | 186 434.00 |
BH Other financial assets | 140 876.00 | | 140 876.00 | 140 876.00 |
BJ TOTAL (I) | 15 146 587.00 | 11 863 805.00 | 3 282 782.00 | 15 146 587.00 |
BT Goods | 130 383.00 | 1 028.00 | 129 355.00 | 130 383.00 |
BV Advances and down payments on orders | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 497 717.00 | | 497 717.00 | 497 717.00 |
BZ Other receivables | 2 951 826.00 | | 2 951 826.00 | 2 951 826.00 |
CF Cash and cash equivalents | 527 277.00 | | 527 277.00 | 527 277.00 |
CH Prepaid expenses | 70 711.00 | | 70 711.00 | 70 711.00 |
CJ TOTAL (II) | 4 192 997.00 | 1 028.00 | 4 191 969.00 | 4 192 997.00 |
CO Grand total (0 to V) | 19 339 584.00 | 11 864 833.00 | 7 474 751.00 | 19 339 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 700.00 | 2 189 700.00 | | 2 189 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 218 970.00 | 18 648.00 | | 218 970.00 |
DH Retained earnings | 1 095 839.00 | 152 708.00 | | 1 095 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 023.00 | 1 143 453.00 | | -793 023.00 |
DK Regulated provisions | 503 339.00 | 626 586.00 | | 503 339.00 |
DL TOTAL (I) | 3 214 861.00 | 4 131 131.00 | | 3 214 861.00 |
DP Provisions for Risks | | 5 664.00 | | |
DR TOTAL (IV) | | 5 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 270 470.00 | 842 955.00 | | 2 270 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 648.00 | 5 723.00 | | 70 648.00 |
DX Trade payables and related accounts | 655 380.00 | 1 823 259.00 | | 655 380.00 |
DY Tax and social security liabilities | 343 821.00 | 1 141 824.00 | | 343 821.00 |
EA Other liabilities | 276 272.00 | 130 212.00 | | 276 272.00 |
EB Prepaid income (2) | 643 300.00 | 1 320 795.00 | | 643 300.00 |
EC TOTAL (IV) | 4 259 890.00 | 5 264 769.00 | | 4 259 890.00 |
EE Grand total (I to V) | 7 474 751.00 | 9 401 563.00 | | 7 474 751.00 |
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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 | 458 312.00 | | 458 312.00 | 458 312.00 |
FG Production sold - services | 2 187 739.00 | | 2 187 739.00 | 2 187 739.00 |
FJ Net sales | 2 646 050.00 | | 2 646 050.00 | 2 646 050.00 |
FO Operating subsidies | | | 616 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 071.00 | |
FQ Other income | | | 112 330.00 | |
FR Total operating income (I) | | | 3 599 531.00 | |
FS Purchases of goods (including customs duties) | | | 131 986.00 | |
FT Inventory change (goods) | | | -742.00 | |
FW Other purchases and external expenses | | | 2 567 259.00 | |
FX Taxes, duties, and similar payments | | | 167 263.00 | |
FY Salaries and Wages | | | 942 190.00 | |
FZ Social Security Contributions | | | 164 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 4 473 662.00 | |
GG - OPERATING RESULT (I - II) | | | -874 131.00 | |
GI Supported loss or transferred profit (IV) | | | 7 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 19 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 683 890.00 | | |
HC Reversals of provisions and transfers of expenses | 128 911.00 | 121 976.00 | | 128 911.00 |
HD Total exceptional income (VII) | 128 911.00 | 805 866.00 | | 128 911.00 |
HE Exceptional expenses on management operations | 12 036.00 | 175.00 | | 12 036.00 |
HF Exceptional expenses on capital transactions | 11 187.00 | 3 789.00 | | 11 187.00 |
HG Exceptional depreciation and provisions | | 444 615.00 | | |
HH Total exceptional expenses (VIII) | 23 223.00 | 448 579.00 | | 23 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 688.00 | 357 287.00 | | 105 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 080.00 | 11 054 573.00 | | 3 731 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 103.00 | 9 911 120.00 | | 4 524 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 023.00 | 1 143 453.00 | | -793 023.00 |
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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 | 14 616 637.00 | | 744 160.00 | 14 616 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 876.00 | |
I4 DECREASES Grand Total | | 214 210.00 | 15 146 587.00 | |
IO DECREASES Total including other intangible assets | | | 47 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 210.00 | 14 958 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 248.00 | | | 47 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 428 514.00 | | 744 160.00 | 14 428 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 876.00 | | | 140 876.00 |
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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 | 11 534 657.00 | 490 202.00 | 161 054.00 | 11 534 657.00 |
PE DEPRECIATION Total including other intangible assets | 30 671.00 | 2 717.00 | | 30 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503 987.00 | 487 485.00 | 161 054.00 | 11 503 987.00 |
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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 | 626 586.00 | | 123 247.00 | 626 586.00 |
5Z Total provisions for risks and expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
6N Inventories and work in progress | 1 021.00 | 27.00 | 20.00 | 1 021.00 |
6T Receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
7B Total provisions for depreciation | 5 071.00 | 27.00 | 4 070.00 | 5 071.00 |
7C Grand total | 637 321.00 | 27.00 | 132 981.00 | 637 321.00 |
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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 | 655 380.00 | 655 380.00 | | 655 380.00 |
8C Staff and Related Accounts | 102 179.00 | 102 179.00 | | 102 179.00 |
8D Social Security and Other Social Organizations | 108 052.00 | 108 052.00 | | 108 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 272.00 | 276 272.00 | | 276 272.00 |
8L Deferred income | 643 300.00 | 643 300.00 | | 643 300.00 |
UT Other financial assets | 140 876.00 | | 140 876.00 | 140 876.00 |
UX Other trade receivables | 497 717.00 | 497 717.00 | | 497 717.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 108 361.00 | 108 361.00 | | 108 361.00 |
VB VAT | 245 305.00 | 245 305.00 | | 245 305.00 |
VH Loans with a maturity of more than one year at origin | 2 270 470.00 | 186 284.00 | 2 084 186.00 | 2 270 470.00 |
VI Group and Associates | 70 648.00 | 70 648.00 | | 70 648.00 |
VN Other taxes, similar payments | 2 537 932.00 | | 2 537 932.00 | 2 537 932.00 |
VQ Other Taxes, Duties, and Similar Debts | -22 807.00 | -22 807.00 | | -22 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 204.00 | 26 204.00 | | 26 204.00 |
VS Prepaid expenses | 70 711.00 | 70 711.00 | | 70 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 349.00 | 948 542.00 | 2 678 808.00 | 3 627 349.00 |
VW VAT | 122 617.00 | 122 617.00 | | 122 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 110.00 | 2 141 924.00 | 2 084 186.00 | 4 226 110.00 |
