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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AP Buildings | 84 000.00 | 19 182.00 | 64 818.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 67 461.00 | 53 973.00 | 13 488.00 | 67 461.00 |
AT Other tangible assets | 2 112 483.00 | 1 811 386.00 | 301 097.00 | 2 112 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 2 393 325.00 | 1 893 771.00 | 499 554.00 | 2 393 325.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 4 309.00 | | 4 309.00 | 4 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 640.00 | 3 105.00 | 10 535.00 | 13 640.00 |
BZ Other receivables | 216 644.00 | | 216 644.00 | 216 644.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 493 064.00 | 3 105.00 | 489 959.00 | 493 064.00 |
CO Grand total (0 to V) | 2 886 389.00 | 1 896 876.00 | 989 513.00 | 2 886 389.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 99 045.00 | 70 994.00 | | 99 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 136.00 | 28 051.00 | | -66 136.00 |
DJ Investment subsidies | 2 309.00 | 4 618.00 | | 2 309.00 |
DL TOTAL (I) | 319 852.00 | 388 297.00 | | 319 852.00 |
DP Provisions for Risks | | 6 182.00 | | |
DR TOTAL (IV) | | 6 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 940.00 | 544 336.00 | | 448 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 433.00 | 23 433.00 | | 23 433.00 |
DX Trade payables and related accounts | 86 628.00 | 152 595.00 | | 86 628.00 |
DY Tax and social security liabilities | 90 591.00 | 96 196.00 | | 90 591.00 |
EA Other liabilities | 20 068.00 | 10 340.00 | | 20 068.00 |
EC TOTAL (IV) | 669 660.00 | 826 900.00 | | 669 660.00 |
EE Grand total (I to V) | 989 513.00 | 1 221 378.00 | | 989 513.00 |
EG Accrued income and payables due within one year | 345 743.00 | 380 776.00 | | 345 743.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 960 192.00 | | 960 192.00 | 960 192.00 |
FJ Net sales | 960 645.00 | | 960 645.00 | 960 645.00 |
FN Capitalized production | | | 20 199.00 | |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 462.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 015 999.00 | |
FS Purchases of goods (including customs duties) | | | 49 065.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 5 752.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 555 160.00 | |
FX Taxes, duties, and similar payments | | | 66 421.00 | |
FY Salaries and Wages | | | 255 240.00 | |
FZ Social Security Contributions | | | 45 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GE Other Expenses | | | 37 703.00 | |
GF Total Operating Expenses (II) | | | 1 079 899.00 | |
GG - OPERATING RESULT (I - II) | | | -63 900.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309.00 | 2 309.00 | | 2 309.00 |
HC Reversals of provisions and transfers of expenses | 6 182.00 | 1 668.00 | | 6 182.00 |
HD Total exceptional income (VII) | 8 491.00 | 3 977.00 | | 8 491.00 |
HE Exceptional expenses on management operations | 9 326.00 | 50.00 | | 9 326.00 |
HG Exceptional depreciation and provisions | | 6 182.00 | | |
HH Total exceptional expenses (VIII) | 9 326.00 | 6 232.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -2 254.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 757.00 | 935 850.00 | | 1 026 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 893.00 | 907 799.00 | | 1 092 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 136.00 | 28 051.00 | | -66 136.00 |
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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 | 2 334 554.00 | | 58 771.00 | 2 334 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 992.00 | |
I4 DECREASES Grand Total | | | 2 393 325.00 | |
IO DECREASES Total including other intangible assets | | | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 389.00 | | | 102 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 173.00 | | 58 770.00 | 2 205 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 991.00 | | 1.00 | 26 991.00 |
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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 | 1 830 061.00 | 63 711.00 | | 1 830 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 830.00 | 63 711.00 | | 1 820 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
6T Receivables | | 3 105.00 | | |
7B Total provisions for depreciation | | 3 105.00 | | |
7C Grand total | 6 182.00 | 3 105.00 | 6 182.00 | 6 182.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | | |
UJ - Exceptional | | | 6 182.00 | |
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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
8B Suppliers and Related Accounts | 86 628.00 | 86 628.00 | | 86 628.00 |
8C Staff and Related Accounts | 38 054.00 | 38 054.00 | | 38 054.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 26 887.00 | 26 887.00 | | 26 887.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
UZ Social Security, other social security organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
VA Doubtful or disputed receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VC Group and associates | 176 599.00 | 176 599.00 | | 176 599.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 446 123.00 | 122 205.00 | 323 918.00 | 446 123.00 |
VK Loans repaid during the year | 97 796.00 | | | 97 796.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VP Miscellaneous | 23 488.00 | 23 488.00 | | 23 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 802.00 | 20 802.00 | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 742.00 | 263 742.00 | | 263 742.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 661.00 | 345 743.00 | 323 918.00 | 669 661.00 |
