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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AN Land | 158 959.00 | 1 632.00 | 157 327.00 | 158 959.00 |
AP Buildings | 1 568 778.00 | 1 215 879.00 | 352 898.00 | 1 568 778.00 |
AR Technical installations, industrial equipment and tools | 364 592.00 | 361 050.00 | 3 541.00 | 364 592.00 |
AT Other tangible assets | 39 332.00 | 37 808.00 | 1 524.00 | 39 332.00 |
AV Fixed assets in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 2 143 649.00 | 1 623 973.00 | 519 675.00 | 2 143 649.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BT Goods | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
BZ Other receivables | 4 280 769.00 | | 4 280 769.00 | 4 280 769.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 4 329 558.00 | | 4 329 558.00 | 4 329 558.00 |
CO Grand total (0 to V) | 6 473 207.00 | 1 623 973.00 | 4 849 233.00 | 6 473 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 173.00 | 1 173.00 | | 1 173.00 |
DH Retained earnings | -30 261.00 | -10 680.00 | | -30 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | -3 661.00 | | -1 370.00 |
DK Regulated provisions | 23 004.00 | 23 011.00 | | 23 004.00 |
DL TOTAL (I) | 1 071.00 | 18 367.00 | | 1 071.00 |
DQ Provisions for Expenses | 24 549.00 | | | 24 549.00 |
DR TOTAL (IV) | 24 549.00 | | | 24 549.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 1 290.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664 720.00 | 4 658 378.00 | | 4 664 720.00 |
DW Advances and down payments received on current orders | 1 239.00 | 2 779.00 | | 1 239.00 |
DX Trade payables and related accounts | 85 987.00 | 55 055.00 | | 85 987.00 |
DY Tax and social security liabilities | 66 609.00 | 80 698.00 | | 66 609.00 |
DZ Fixed asset liabilities and related accounts | 4 212.00 | 4 484.00 | | 4 212.00 |
EA Other liabilities | 296.00 | 370.00 | | 296.00 |
EC TOTAL (IV) | 4 823 612.00 | 4 803 057.00 | | 4 823 612.00 |
EE Grand total (I to V) | 4 849 233.00 | 4 821 425.00 | | 4 849 233.00 |
EG Accrued income and payables due within one year | 4 822 372.00 | 4 800 278.00 | | 4 822 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 1 290.00 | | 546.00 |
EI Including equity loans | 4 664 720.00 | | | 4 664 720.00 |
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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 | 15 473.00 | | 15 473.00 | 15 473.00 |
FG Production sold - services | 435 424.00 | | 435 424.00 | 435 424.00 |
FJ Net sales | 450 898.00 | | 450 898.00 | 450 898.00 |
FO Operating subsidies | | | 12 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 531.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 483 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 278.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 48 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 237 263.00 | |
FX Taxes, duties, and similar payments | | | 24 009.00 | |
FY Salaries and Wages | | | 181 213.00 | |
FZ Social Security Contributions | | | 57 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 596.00 | |
GB Operating Expenses - Provisions | | | 8 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 439.00 | |
GF Total Operating Expenses (II) | | | 666 529.00 | |
GG - OPERATING RESULT (I - II) | | | -182 550.00 | |
GH Attributed profit or transferred loss (III) | | | 192 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 363.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 16 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 358.00 | | 91.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 6 734.00 | | 6.00 |
HD Total exceptional income (VII) | 97.00 | 7 092.00 | | 97.00 |
HE Exceptional expenses on management operations | 38.00 | 4 449.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 4 195.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 8 644.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -1 552.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 496.00 | 600 755.00 | | 681 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 867.00 | 604 417.00 | | 682 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | -3 661.00 | | -1 370.00 |
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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 | 2 113 338.00 | | 35 886.00 | 2 113 338.00 |
I4 DECREASES Grand Total | 3 736.00 | 1 838.00 | 2 143 649.00 | 3 736.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 736.00 | 1 838.00 | 2 136 045.00 | 3 736.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 734.00 | | 35 886.00 | 2 105 734.00 |
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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 | 1 553 216.00 | 72 596.00 | 1 838.00 | 1 553 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 613.00 | 72 596.00 | 1 838.00 | 1 545 613.00 |
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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 | 23 011.00 | | 6.00 | 23 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 549.00 | | |
6T Receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | | 1 438.00 | 1 438.00 |
7C Grand total | 24 449.00 | 24 549.00 | 1 445.00 | 24 449.00 |
UE of which provisions and reversals: - Operating | | 8 630.00 | 1 438.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 85 987.00 | 85 987.00 | | 85 987.00 |
8C Staff and Related Accounts | 28 280.00 | 28 280.00 | | 28 280.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 6 964.00 | | | 6 964.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VB VAT | 15 623.00 | | | 15 623.00 |
VC Group and associates | 4 252 769.00 | | | 4 252 769.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 4 664 720.00 | 4 664 720.00 | | 4 664 720.00 |
VM Income taxes | 253.00 | | | 253.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | | | 8 687.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 329.00 | 4 293 329.00 | | 4 293 329.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 372.00 | 4 822 372.00 | | 4 822 372.00 |
