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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AN Land | 37 610.00 | 35 868.00 | 1 742.00 | 37 610.00 |
AP Buildings | 1 007 742.00 | 493 650.00 | 514 091.00 | 1 007 742.00 |
AR Technical installations, industrial equipment and tools | 243 890.00 | 221 388.00 | 22 501.00 | 243 890.00 |
AT Other tangible assets | 74 656.00 | 69 307.00 | 5 349.00 | 74 656.00 |
AV Fixed assets in progress | 11 942.00 | | 11 942.00 | 11 942.00 |
BB Receivables related to investments | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 398 072.00 | 824 504.00 | 573 568.00 | 1 398 072.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BT Goods | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 39 543.00 | | 39 543.00 | 39 543.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 55 790.00 | | 55 790.00 | 55 790.00 |
CO Grand total (0 to V) | 1 453 863.00 | 824 504.00 | 629 358.00 | 1 453 863.00 |
CP Shares due in less than one year | 17 079.00 | | | 17 079.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -785 208.00 | -641 242.00 | | -785 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 532.00 | -132 079.00 | | -84 532.00 |
DK Regulated provisions | 7 906.00 | 7 934.00 | | 7 906.00 |
DL TOTAL (I) | -813 834.00 | -717 387.00 | | -813 834.00 |
DQ Provisions for Expenses | 17 768.00 | | | 17 768.00 |
DR TOTAL (IV) | 17 768.00 | | | 17 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 168.00 | 1 167 655.00 | | 1 229 168.00 |
DW Advances and down payments received on current orders | 682.00 | 418.00 | | 682.00 |
DX Trade payables and related accounts | 114 510.00 | 129 995.00 | | 114 510.00 |
DY Tax and social security liabilities | 74 645.00 | 59 027.00 | | 74 645.00 |
DZ Fixed asset liabilities and related accounts | 6 135.00 | 4 941.00 | | 6 135.00 |
EA Other liabilities | 282.00 | 7 834.00 | | 282.00 |
EC TOTAL (IV) | 1 425 425.00 | 1 369 872.00 | | 1 425 425.00 |
EE Grand total (I to V) | 629 358.00 | 652 485.00 | | 629 358.00 |
EG Accrued income and payables due within one year | 1 424 742.00 | 1 369 454.00 | | 1 424 742.00 |
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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 | 14 774.00 | | 14 774.00 | 14 774.00 |
FG Production sold - services | 542 334.00 | | 542 334.00 | 542 334.00 |
FJ Net sales | 557 108.00 | | 557 108.00 | 557 108.00 |
FO Operating subsidies | | | 20 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 582 674.00 | |
FS Purchases of goods (including customs duties) | | | 5 705.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 34 546.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 323 794.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 133 064.00 | |
FZ Social Security Contributions | | | 40 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 798.00 | |
GB Operating Expenses - Provisions | | | 5 881.00 | |
GE Other Expenses | | | 34 913.00 | |
GF Total Operating Expenses (II) | | | 671 120.00 | |
GG - OPERATING RESULT (I - II) | | | -88 445.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 033.00 | 16.00 | | 10 033.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | 25.00 | | 27.00 |
HD Total exceptional income (VII) | 10 060.00 | 42.00 | | 10 060.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 24 417.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 24 417.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 058.00 | -24 375.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 735.00 | 481 873.00 | | 592 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 267.00 | 613 952.00 | | 677 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 532.00 | -132 079.00 | | -84 532.00 |
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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 | 1 346 902.00 | | 59 788.00 | 1 346 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | 7 990.00 | 627.00 | 1 398 072.00 | 7 990.00 |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 990.00 | 627.00 | 1 375 842.00 | 7 990.00 |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 671.00 | | 59 788.00 | 1 324 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 747 334.00 | 77 798.00 | 627.00 | 747 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 044.00 | 77 798.00 | 627.00 | 743 044.00 |
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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 | 7 934.00 | | 27.00 | 7 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 768.00 | | |
7C Grand total | 7 934.00 | 17 768.00 | 27.00 | 7 934.00 |
UE of which provisions and reversals: - Operating | | 5 881.00 | | |
UJ - Exceptional | | | 27.00 | |
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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 | 114 510.00 | 114 510.00 | | 114 510.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 38 738.00 | 38 738.00 | | 38 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UL Receivables related to investments | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VI Group and Associates | 1 229 168.00 | 1 229 168.00 | | 1 229 168.00 |
VP Miscellaneous | 15 273.00 | 15 273.00 | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 585.00 | 15 585.00 | | 15 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 896.00 | 61 896.00 | | 61 896.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 742.00 | 1 424 742.00 | | 1 424 742.00 |
