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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 | 76 639.00 | 71 994.00 | 4 645.00 | 76 639.00 |
AN Land | 170 510.00 | | 170 510.00 | 170 510.00 |
AP Buildings | 3 224 854.00 | 2 296 826.00 | 928 027.00 | 3 224 854.00 |
AR Technical installations, industrial equipment and tools | 2 745 920.00 | 2 198 135.00 | 547 785.00 | 2 745 920.00 |
AT Other tangible assets | 907 110.00 | 727 454.00 | 179 655.00 | 907 110.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 7 137 152.00 | 5 294 411.00 | 1 842 740.00 | 7 137 152.00 |
BT Goods | 20 821.00 | | 20 821.00 | 20 821.00 |
BX Customers and related accounts | 46 575.00 | 43 761.00 | 2 814.00 | 46 575.00 |
BZ Other receivables | 268 738.00 | | 268 738.00 | 268 738.00 |
CF Cash and cash equivalents | 516 943.00 | | 516 943.00 | 516 943.00 |
CH Prepaid expenses | 25 217.00 | | 25 217.00 | 25 217.00 |
CJ TOTAL (II) | 878 296.00 | 43 761.00 | 834 535.00 | 878 296.00 |
CO Grand total (0 to V) | 8 015 448.00 | 5 338 173.00 | 2 677 275.00 | 8 015 448.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 940 304.00 | 1 985 910.00 | | 1 940 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 760.00 | -45 605.00 | | -323 760.00 |
DJ Investment subsidies | 118 366.00 | 136 842.00 | | 118 366.00 |
DL TOTAL (I) | 2 284 910.00 | 2 627 147.00 | | 2 284 910.00 |
DQ Provisions for Expenses | 19 036.00 | 16 680.00 | | 19 036.00 |
DR TOTAL (IV) | 19 036.00 | 16 680.00 | | 19 036.00 |
DX Trade payables and related accounts | 106 578.00 | 52 323.00 | | 106 578.00 |
DY Tax and social security liabilities | 264 169.00 | 443 236.00 | | 264 169.00 |
EA Other liabilities | 2 580.00 | 93 185.00 | | 2 580.00 |
EC TOTAL (IV) | 373 328.00 | 588 745.00 | | 373 328.00 |
EE Grand total (I to V) | 2 677 275.00 | 3 232 572.00 | | 2 677 275.00 |
EG Accrued income and payables due within one year | 373 328.00 | 257 857.00 | | 373 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 036.00 | | 1 208 036.00 | 1 208 036.00 |
FJ Net sales | 1 208 036.00 | | 1 208 036.00 | 1 208 036.00 |
FO Operating subsidies | | | 176 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 978.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 411 731.00 | |
FS Purchases of goods (including customs duties) | | | 27 846.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 536 716.00 | |
FX Taxes, duties, and similar payments | | | 65 078.00 | |
FY Salaries and Wages | | | 452 713.00 | |
FZ Social Security Contributions | | | 74 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 036.00 | |
GE Other Expenses | | | 55 497.00 | |
GF Total Operating Expenses (II) | | | 1 741 878.00 | |
GG - OPERATING RESULT (I - II) | | | -330 147.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 390.00 | | |
HB Exceptional income from capital transactions | 8 250.00 | 4 000.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 7 390.00 | | 8 250.00 |
HE Exceptional expenses on management operations | 1 456.00 | 746.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 746.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283.00 | 6 644.00 | | 5 283.00 |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 084.00 | 2 322 376.00 | | 1 421 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 845.00 | 2 367 981.00 | | 1 744 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 760.00 | -45 605.00 | | -323 760.00 |
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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 | 8 055 550.00 | | 20 642.00 | 8 055 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 117.00 | |
I4 DECREASES Grand Total | | 939 039.00 | 7 137 153.00 | |
IO DECREASES Total including other intangible assets | | 11 356.00 | 76 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927 683.00 | 7 048 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 995.00 | | | 87 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955 437.00 | | 20 642.00 | 7 955 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | | 12 117.00 |
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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 | 5 728 998.00 | 502 943.00 | 937 529.00 | 5 728 998.00 |
PE DEPRECIATION Total including other intangible assets | 80 741.00 | 2 609.00 | 11 356.00 | 80 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648 257.00 | 500 334.00 | 926 174.00 | 5 648 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 680.00 | 19 036.00 | 16 680.00 | 16 680.00 |
6T Receivables | 44 055.00 | | 293.00 | 44 055.00 |
7B Total provisions for depreciation | 44 055.00 | | 293.00 | 44 055.00 |
7C Grand total | 60 735.00 | 19 036.00 | 16 974.00 | 60 735.00 |
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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 | 106 579.00 | 106 579.00 | | 106 579.00 |
8C Staff and Related Accounts | 84 433.00 | 84 433.00 | | 84 433.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 43 765.00 | | 43 765.00 | 43 765.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 242 849.00 | 242 849.00 | | 242 849.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VN Other taxes, similar payments | 8 893.00 | 8 893.00 | | 8 893.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 396.00 | 136 396.00 | | 136 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 25 217.00 | 25 217.00 | | 25 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 668.00 | 296 766.00 | 43 903.00 | 340 668.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 329.00 | 373 329.00 | | 373 329.00 |
