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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 | 15 340.00 | 4 545.00 | 10 795.00 | 15 340.00 |
AN Land | 37 838.00 | | 37 838.00 | 37 838.00 |
AP Buildings | 600 196.00 | 131 608.00 | 468 588.00 | 600 196.00 |
AR Technical installations, industrial equipment and tools | 9 199.00 | 7 063.00 | 2 136.00 | 9 199.00 |
AT Other tangible assets | 80 986.00 | 22 955.00 | 58 031.00 | 80 986.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 743 955.00 | 166 171.00 | 577 784.00 | 743 955.00 |
BX Customers and related accounts | 180 370.00 | | 180 370.00 | 180 370.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CD Marketable securities | 16 718.00 | | 16 718.00 | 16 718.00 |
CF Cash and cash equivalents | 96 392.00 | | 96 392.00 | 96 392.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 328 950.00 | | 328 950.00 | 328 950.00 |
CO Grand total (0 to V) | 1 072 906.00 | 166 171.00 | 906 734.00 | 1 072 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 382 324.00 | 390 087.00 | | 382 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 495.00 | -7 762.00 | | -40 495.00 |
DK Regulated provisions | 113 834.00 | 103 761.00 | | 113 834.00 |
DL TOTAL (I) | 482 064.00 | 512 485.00 | | 482 064.00 |
DU Loans and Debts from Credit Institutions (3) | 136 514.00 | 193 106.00 | | 136 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 920.00 | 17 634.00 | | 73 920.00 |
DX Trade payables and related accounts | 60 866.00 | 54 351.00 | | 60 866.00 |
DY Tax and social security liabilities | 56 799.00 | 14 168.00 | | 56 799.00 |
EA Other liabilities | 96 571.00 | | | 96 571.00 |
EC TOTAL (IV) | 424 671.00 | 279 259.00 | | 424 671.00 |
EE Grand total (I to V) | 906 734.00 | 791 745.00 | | 906 734.00 |
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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 | 351 860.00 | | 351 860.00 | 351 860.00 |
FJ Net sales | 351 860.00 | | 351 860.00 | 351 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 352 698.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FW Other purchases and external expenses | | | 184 986.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 110 177.00 | |
FZ Social Security Contributions | | | 37 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 377 700.00 | |
GG - OPERATING RESULT (I - II) | | | -25 002.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GT Net expenses on sales of marketable securities | | | 166.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | 10 073.00 | 10 073.00 | | 10 073.00 |
HH Total exceptional expenses (VIII) | 10 073.00 | 10 129.00 | | 10 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | -10 129.00 | | -10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 704.00 | 120 878.00 | | 352 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 198.00 | 128 640.00 | | 393 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 495.00 | -7 762.00 | | -40 495.00 |
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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 | 699 424.00 | | 61 526.00 | 699 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 16 994.00 | 743 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 994.00 | 728 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 033.00 | | 46 181.00 | 699 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | 5.00 | 391.00 |
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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 | 143 961.00 | 22 210.00 | | 143 961.00 |
PE DEPRECIATION Total including other intangible assets | | 4 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 961.00 | 17 665.00 | | 143 961.00 |
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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 | 103 761.00 | 10 073.00 | | 103 761.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 103 761.00 | 10 073.00 | | 103 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 866.00 | 60 866.00 | | 60 866.00 |
8C Staff and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8D Social Security and Other Social Organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 576.00 | 96 576.00 | | 96 576.00 |
UX Other trade receivables | 180 370.00 | 180 370.00 | | 180 370.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VI Group and Associates | 73 920.00 | 73 920.00 | | 73 920.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 841.00 | 215 841.00 | | 215 841.00 |
VW VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 157.00 | 288 157.00 | | 288 157.00 |
