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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
AP Buildings | 8 510 511.00 | 4 577 836.00 | 3 932 675.00 | 8 510 511.00 |
AR Technical installations, industrial equipment and tools | 1 652 835.00 | 1 652 835.00 | | 1 652 835.00 |
AT Other tangible assets | 783 207.00 | 623 545.00 | 159 662.00 | 783 207.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98 590.00 | | 98 590.00 | 98 590.00 |
BJ TOTAL (I) | 11 097 294.00 | 6 906 217.00 | 4 191 077.00 | 11 097 294.00 |
BL Raw materials, supplies | 23 662.00 | | 23 662.00 | 23 662.00 |
BX Customers and related accounts | 64 061.00 | | 64 061.00 | 64 061.00 |
BZ Other receivables | 2 193 151.00 | | 2 193 151.00 | 2 193 151.00 |
CF Cash and cash equivalents | 180 507.00 | | 180 507.00 | 180 507.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 2 472 701.00 | | 2 472 701.00 | 2 472 701.00 |
CO Grand total (0 to V) | 13 569 995.00 | 6 906 217.00 | 6 663 778.00 | 13 569 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 119 558.00 | 1 979 055.00 | | 1 119 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 228.00 | -859 498.00 | | 61 228.00 |
DK Regulated provisions | 1 923 008.00 | 2 259 150.00 | | 1 923 008.00 |
DL TOTAL (I) | 3 145 737.00 | 3 420 651.00 | | 3 145 737.00 |
DP Provisions for Risks | 220 000.00 | 196 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 196 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 11 676.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 352.00 | 2 577 000.00 | | 2 286 352.00 |
DX Trade payables and related accounts | 470 081.00 | 55 032.00 | | 470 081.00 |
DY Tax and social security liabilities | 289 345.00 | 183 993.00 | | 289 345.00 |
DZ Fixed asset liabilities and related accounts | 10 688.00 | 2 864.00 | | 10 688.00 |
EA Other liabilities | 102 701.00 | 81 759.00 | | 102 701.00 |
EB Prepaid income (2) | 138 088.00 | 125 502.00 | | 138 088.00 |
EC TOTAL (IV) | 3 298 041.00 | 3 037 826.00 | | 3 298 041.00 |
EE Grand total (I to V) | 6 663 778.00 | 6 654 478.00 | | 6 663 778.00 |
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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 | 375 093.00 | | 375 093.00 | 375 093.00 |
FG Production sold - services | 1 938 979.00 | | 1 938 979.00 | 1 938 979.00 |
FJ Net sales | 2 314 072.00 | | 2 314 072.00 | 2 314 072.00 |
FO Operating subsidies | | | 534 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 903.00 | |
FQ Other income | | | 7 271.00 | |
FR Total operating income (I) | | | 2 940 689.00 | |
FS Purchases of goods (including customs duties) | | | 99 004.00 | |
FT Inventory change (goods) | | | -11 660.00 | |
FU Purchases of raw materials and other supplies | | | 853 406.00 | |
FW Other purchases and external expenses | | | 1 135 395.00 | |
FX Taxes, duties, and similar payments | | | 105 388.00 | |
FY Salaries and Wages | | | 396 317.00 | |
FZ Social Security Contributions | | | 102 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 70 287.00 | |
GF Total Operating Expenses (II) | | | 3 190 066.00 | |
GG - OPERATING RESULT (I - II) | | | -249 377.00 | |
GR Interest and similar expenses | | | 31 750.00 | |
GU Total financial expenses (VI) | | | 31 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 429.00 | | |
HC Reversals of provisions and transfers of expenses | 338 732.00 | 338 750.00 | | 338 732.00 |
HD Total exceptional income (VII) | 338 732.00 | 344 179.00 | | 338 732.00 |
HF Exceptional expenses on capital transactions | | 11 546.00 | | |
HG Exceptional depreciation and provisions | -3 622.00 | 6 212.00 | | -3 622.00 |
HH Total exceptional expenses (VIII) | -3 622.00 | 17 758.00 | | -3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 354.00 | 326 421.00 | | 342 354.00 |
HJ Employee participation in company results | | -284.00 | | |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 421.00 | 2 043 933.00 | | 3 279 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 193.00 | 2 903 430.00 | | 3 218 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 228.00 | -859 498.00 | | 61 228.00 |
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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 | 11 086 392.00 | | 10 901.00 | 11 086 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 740.00 | |
I4 DECREASES Grand Total | | | 11 097 294.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 946 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936 134.00 | | 10 420.00 | 10 936 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 259.00 | | 481.00 | 98 259.00 |
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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 | 6 491 236.00 | 414 981.00 | | 6 491 236.00 |
PE DEPRECIATION Total including other intangible assets | 42 241.00 | 9 759.00 | | 42 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448 995.00 | 405 222.00 | | 6 448 995.00 |
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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 | 2 259 150.00 | | 336 142.00 | 2 259 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 000.00 | 24 000.00 | | 196 000.00 |
6N Inventories and work in progress | 6 212.00 | -3 622.00 | 2 590.00 | 6 212.00 |
7B Total provisions for depreciation | 6 212.00 | -3 622.00 | 2 590.00 | 6 212.00 |
7C Grand total | 2 461 363.00 | 20 378.00 | 338 732.00 | 2 461 363.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | -3 622.00 | 338 732.00 | |
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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 | 470 081.00 | 470 081.00 | | 470 081.00 |
8C Staff and Related Accounts | 77 517.00 | 77 517.00 | | 77 517.00 |
8D Social Security and Other Social Organizations | 85 432.00 | 85 432.00 | | 85 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 701.00 | 102 701.00 | | 102 701.00 |
8L Deferred income | 138 088.00 | 138 088.00 | | 138 088.00 |
UT Other financial assets | 98 590.00 | 98 590.00 | | 98 590.00 |
UX Other trade receivables | 64 061.00 | 64 061.00 | | 64 061.00 |
UZ Social Security, other social security organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VC Group and associates | 1 913 720.00 | 1 913 720.00 | | 1 913 720.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 2 286 352.00 | 2 286 352.00 | | 2 286 352.00 |
VP Miscellaneous | 158 192.00 | 158 192.00 | | 158 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 065.00 | 93 065.00 | | 93 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 946.00 | 72 946.00 | | 72 946.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 123.00 | 2 367 123.00 | | 2 367 123.00 |
VW VAT | 33 332.00 | 33 332.00 | | 33 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 041.00 | 3 298 041.00 | | 3 298 041.00 |
