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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 782.00 | 52 705.00 | 4 076.00 | 56 782.00 |
AP Buildings | 4 118 603.00 | 3 211 334.00 | 907 268.00 | 4 118 603.00 |
AR Technical installations, industrial equipment and tools | 678 849.00 | 631 468.00 | 47 381.00 | 678 849.00 |
AT Other tangible assets | 2 243 413.00 | 2 142 463.00 | 100 949.00 | 2 243 413.00 |
AV Fixed assets in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 106 563.00 | 6 037 972.00 | 1 068 590.00 | 7 106 563.00 |
BT Goods | 7 885.00 | | 7 885.00 | 7 885.00 |
BX Customers and related accounts | 102 474.00 | 3 571.00 | 98 902.00 | 102 474.00 |
BZ Other receivables | 82 160.00 | | 82 160.00 | 82 160.00 |
CB Subscribed and called capital, not paid | 3 090 181.00 | | 3 090 181.00 | 3 090 181.00 |
CF Cash and cash equivalents | 110 171.00 | | 110 171.00 | 110 171.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 3 395 004.00 | 3 571.00 | 3 391 433.00 | 3 395 004.00 |
CO Grand total (0 to V) | 10 501 567.00 | 6 041 544.00 | 4 460 023.00 | 10 501 567.00 |
CR Shares due in more than one year | 3 235.00 | | | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -2 436 763.00 | -2 164 291.00 | | -2 436 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 384.00 | -272 472.00 | | -153 384.00 |
DK Regulated provisions | 842 590.00 | 959 676.00 | | 842 590.00 |
DL TOTAL (I) | -49 557.00 | 220 912.00 | | -49 557.00 |
DP Provisions for Risks | | 67 900.00 | | |
DR TOTAL (IV) | | 67 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 900.00 | 143 330.00 | | 103 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 689.00 | 4 095 051.00 | | 4 134 689.00 |
DX Trade payables and related accounts | 180 440.00 | 73 475.00 | | 180 440.00 |
DY Tax and social security liabilities | 77 993.00 | 51 325.00 | | 77 993.00 |
DZ Fixed asset liabilities and related accounts | | 13 475.00 | | |
EA Other liabilities | 12 557.00 | 19 543.00 | | 12 557.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 4 509 581.00 | 4 396 362.00 | | 4 509 581.00 |
EE Grand total (I to V) | 4 460 023.00 | 4 685 174.00 | | 4 460 023.00 |
EG Accrued income and payables due within one year | 4 445 110.00 | 4 292 461.00 | | 4 445 110.00 |
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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 | | | 101 788.00 | |
FG Production sold - services | | | 467 867.00 | |
FJ Net sales | | | 569 656.00 | |
FO Operating subsidies | | | 54 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 049.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 698 976.00 | |
FS Purchases of goods (including customs duties) | | | 38 077.00 | |
FT Inventory change (goods) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 425 960.00 | |
FX Taxes, duties, and similar payments | | | 23 027.00 | |
FY Salaries and Wages | | | 142 633.00 | |
FZ Social Security Contributions | | | 29 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 610.00 | |
GE Other Expenses | | | 102 054.00 | |
GF Total Operating Expenses (II) | | | 936 215.00 | |
GG - OPERATING RESULT (I - II) | | | -237 238.00 | |
GI Supported loss or transferred profit (IV) | | | 3 477.00 | |
GR Interest and similar expenses | | | 23 383.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 085.00 | 118 650.00 | | 117 085.00 |
HD Total exceptional income (VII) | 117 085.00 | 118 650.00 | | 117 085.00 |
HE Exceptional expenses on management operations | 6 370.00 | 54 897.00 | | 6 370.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 54 897.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 718.00 | 63 753.00 | | 110 718.00 |
HJ Employee participation in company results | | -2 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 062.00 | 699 775.00 | | 816 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 446.00 | 972 247.00 | | 969 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 384.00 | -272 472.00 | | -153 384.00 |
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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 | 7 099 000.00 | | 8 000.00 | 7 099 000.00 |
I4 DECREASES Grand Total | | | 7 107 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 049 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041 000.00 | | 8 000.00 | 7 041 000.00 |
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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 | 5 865 000.00 | 173 000.00 | | 5 865 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | 1 000.00 | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813 000.00 | 172 000.00 | | 5 813 000.00 |
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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 | 960 000.00 | | 117 000.00 | 960 000.00 |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 1 031 000.00 | | 185 000.00 | 1 031 000.00 |
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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 | 4 135 000.00 | 4 135 000.00 | | 4 135 000.00 |
8B Suppliers and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8D Social Security and Other Social Organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 102 000.00 | 99 000.00 | 3 000.00 | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 104 000.00 | 39 000.00 | 64 000.00 | 104 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 000.00 | 88 000.00 | 3 073 000.00 | 3 161 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 000.00 | 189 000.00 | 3 077 000.00 | 3 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 000.00 | 4 445 000.00 | 64 000.00 | 4 510 000.00 |
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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 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
