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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 | 72 735.00 | 65 735.00 | 7 000.00 | 72 735.00 |
AN Land | 8 907.00 | 8 907.00 | | 8 907.00 |
AP Buildings | 1 936 979.00 | 1 451 254.00 | 485 725.00 | 1 936 979.00 |
AR Technical installations, industrial equipment and tools | 816 875.00 | 801 502.00 | 15 373.00 | 816 875.00 |
AT Other tangible assets | 128 264.00 | 126 581.00 | 1 683.00 | 128 264.00 |
AV Fixed assets in progress | 11 781.00 | | 11 781.00 | 11 781.00 |
BH Other financial assets | 68 576.00 | | 68 576.00 | 68 576.00 |
BJ TOTAL (I) | 3 044 120.00 | 2 453 980.00 | 590 140.00 | 3 044 120.00 |
BL Raw materials, supplies | 4 192.00 | | 4 192.00 | 4 192.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 15 735.00 | 179.00 | 15 555.00 | 15 735.00 |
BZ Other receivables | 234 711.00 | 37 448.00 | 197 263.00 | 234 711.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 273 604.00 | 37 627.00 | 235 976.00 | 273 604.00 |
CO Grand total (0 to V) | 3 317 724.00 | 2 491 608.00 | 826 116.00 | 3 317 724.00 |
CP Shares due in less than one year | 68 576.00 | | | 68 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 883.00 | 40 883.00 | | 40 883.00 |
DH Retained earnings | -2 450 447.00 | -1 904 469.00 | | -2 450 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 970.00 | -519 075.00 | | -345 970.00 |
DK Regulated provisions | 4 222.00 | 4 222.00 | | 4 222.00 |
DL TOTAL (I) | -117 612.00 | 255 261.00 | | -117 612.00 |
DP Provisions for Risks | 1 695.00 | 1 695.00 | | 1 695.00 |
DQ Provisions for Expenses | 35 262.00 | | | 35 262.00 |
DR TOTAL (IV) | 36 957.00 | 1 695.00 | | 36 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 637 083.00 | 216 302.00 | | 637 083.00 |
DW Advances and down payments received on current orders | 1 812.00 | 3 032.00 | | 1 812.00 |
DX Trade payables and related accounts | 172 724.00 | 142 133.00 | | 172 724.00 |
DY Tax and social security liabilities | 79 862.00 | 94 150.00 | | 79 862.00 |
DZ Fixed asset liabilities and related accounts | 14 137.00 | 2 486.00 | | 14 137.00 |
EA Other liabilities | 1 151.00 | 1 453.00 | | 1 151.00 |
EC TOTAL (IV) | 906 771.00 | 459 999.00 | | 906 771.00 |
EE Grand total (I to V) | 826 116.00 | 716 955.00 | | 826 116.00 |
EG Accrued income and payables due within one year | 904 958.00 | 456 966.00 | | 904 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
EI Including equity loans | 637 083.00 | | | 637 083.00 |
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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 | 24 583.00 | | 24 583.00 | 24 583.00 |
FG Production sold - services | 757 409.00 | | 757 409.00 | 757 409.00 |
FJ Net sales | 781 992.00 | | 781 992.00 | 781 992.00 |
FO Operating subsidies | | | 146 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 864.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 945 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 008.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 76 388.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 754 148.00 | |
FX Taxes, duties, and similar payments | | | 36 420.00 | |
FY Salaries and Wages | | | 227 010.00 | |
FZ Social Security Contributions | | | 66 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 053.00 | |
GE Other Expenses | | | 55 208.00 | |
GF Total Operating Expenses (II) | | | 1 293 996.00 | |
GG - OPERATING RESULT (I - II) | | | -348 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | 2 693.00 | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | 2 693.00 | | 3 349.00 |
HE Exceptional expenses on management operations | 956.00 | 1 249.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 59.00 | 1 676.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 2 926.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | -232.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 975.00 | 722 831.00 | | 950 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 946.00 | 1 241 906.00 | | 1 296 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 970.00 | -519 075.00 | | -345 970.00 |
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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 | 3 013 623.00 | | 38 427.00 | 3 013 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 576.00 | |
I4 DECREASES Grand Total | 4 520.00 | 3 411.00 | 3 044 120.00 | 4 520.00 |
IO DECREASES Total including other intangible assets | | | 72 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 520.00 | 3 411.00 | 2 902 809.00 | 4 520.00 |
KD ACQUISITIONS Total including other intangible assets | 72 735.00 | | | 72 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 312.00 | | 38 427.00 | 2 872 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 576.00 | | | 68 576.00 |
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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 | 2 399 150.00 | 58 181.00 | 3 351.00 | 2 399 150.00 |
PE DEPRECIATION Total including other intangible assets | 65 735.00 | | | 65 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 415.00 | 58 181.00 | 3 351.00 | 2 333 415.00 |
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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 | 4 222.00 | | | 4 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 695.00 | 36 957.00 | 1 695.00 | 1 695.00 |
6T Receivables | 1 555.00 | 179.00 | 1 555.00 | 1 555.00 |
6X Other provisions for depreciation | 37 448.00 | | | 37 448.00 |
7B Total provisions for depreciation | 39 004.00 | 179.00 | 1 555.00 | 39 004.00 |
7C Grand total | 44 921.00 | 37 136.00 | 3 250.00 | 44 921.00 |
UE of which provisions and reversals: - Operating | | 10 232.00 | 3 250.00 | |
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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 | 172 724.00 | 172 724.00 | | 172 724.00 |
8C Staff and Related Accounts | 31 343.00 | 31 343.00 | | 31 343.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 68 576.00 | 68 576.00 | | 68 576.00 |
UX Other trade receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 52 429.00 | 52 429.00 | | 52 429.00 |
VC Group and associates | 90 133.00 | 90 133.00 | | 90 133.00 |
VI Group and Associates | 637 083.00 | 637 083.00 | | 637 083.00 |
VP Miscellaneous | 78 058.00 | 78 058.00 | | 78 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 714.00 | 13 714.00 | | 13 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 918.00 | 329 918.00 | | 329 918.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 958.00 | 904 958.00 | | 904 958.00 |
