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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 411 450.00 | 47 614.00 | 363 835.00 | 411 450.00 |
AP Buildings | 885 792.00 | 509 579.00 | 376 213.00 | 885 792.00 |
AR Technical installations, industrial equipment and tools | 338 379.00 | 327 625.00 | 10 754.00 | 338 379.00 |
AT Other tangible assets | 407 088.00 | 402 954.00 | 4 134.00 | 407 088.00 |
AV Fixed assets in progress | 116 147.00 | | 116 147.00 | 116 147.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 2 245 642.00 | 1 295 168.00 | 950 473.00 | 2 245 642.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 41 073.00 | | 41 073.00 | 41 073.00 |
CF Cash and cash equivalents | 19 488.00 | | 19 488.00 | 19 488.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 79 764.00 | | 79 764.00 | 79 764.00 |
CO Grand total (0 to V) | 2 325 406.00 | 1 295 168.00 | 1 030 238.00 | 2 325 406.00 |
CP Shares due in less than one year | 19 933.00 | | | 19 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DH Retained earnings | -1 718 748.00 | -1 534 413.00 | | -1 718 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 290.00 | -180 834.00 | | -58 290.00 |
DK Regulated provisions | 1 213.00 | 1 353.00 | | 1 213.00 |
DL TOTAL (I) | -1 713 122.00 | -1 651 191.00 | | -1 713 122.00 |
DQ Provisions for Expenses | 6 685.00 | | | 6 685.00 |
DR TOTAL (IV) | 6 685.00 | | | 6 685.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 927.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 862.00 | 2 435 240.00 | | 2 466 862.00 |
DW Advances and down payments received on current orders | 502.00 | 168.00 | | 502.00 |
DX Trade payables and related accounts | 101 130.00 | 74 989.00 | | 101 130.00 |
DY Tax and social security liabilities | 74 251.00 | 47 767.00 | | 74 251.00 |
DZ Fixed asset liabilities and related accounts | 92 738.00 | 6 741.00 | | 92 738.00 |
EA Other liabilities | 307.00 | 347.00 | | 307.00 |
EC TOTAL (IV) | 2 736 675.00 | 2 566 183.00 | | 2 736 675.00 |
EE Grand total (I to V) | 1 030 238.00 | 914 992.00 | | 1 030 238.00 |
EG Accrued income and payables due within one year | 2 736 172.00 | 2 566 014.00 | | 2 736 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 927.00 | | 882.00 |
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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 | 8 927.00 | | 8 927.00 | 8 927.00 |
FG Production sold - services | 502 246.00 | | 502 246.00 | 502 246.00 |
FJ Net sales | 511 174.00 | | 511 174.00 | 511 174.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 522 892.00 | |
FS Purchases of goods (including customs duties) | | | 6 545.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 51 820.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 215 612.00 | |
FX Taxes, duties, and similar payments | | | 19 890.00 | |
FY Salaries and Wages | | | 155 417.00 | |
FZ Social Security Contributions | | | 41 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 719.00 | |
GB Operating Expenses - Provisions | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 727.00 | |
GF Total Operating Expenses (II) | | | 568 525.00 | |
GG - OPERATING RESULT (I - II) | | | -45 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 2 142.00 | | 638.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 276.00 | | 140.00 |
HD Total exceptional income (VII) | 778.00 | 2 419.00 | | 778.00 |
HE Exceptional expenses on management operations | 1 022.00 | 53.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | | 1 871.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 1 925.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 493.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 670.00 | 324 906.00 | | 523 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 961.00 | 505 741.00 | | 581 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 290.00 | -180 834.00 | | -58 290.00 |
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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 | 2 103 452.00 | | 147 807.00 | 2 103 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 933.00 | |
I4 DECREASES Grand Total | 5 617.00 | | 2 245 642.00 | 5 617.00 |
IO DECREASES Total including other intangible assets | | | 66 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 617.00 | | 2 158 858.00 | 5 617.00 |
KD ACQUISITIONS Total including other intangible assets | 66 850.00 | | | 66 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 668.00 | | 147 807.00 | 2 016 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | | 19 933.00 |
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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 | 1 252 448.00 | 42 719.00 | | 1 252 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 053.00 | 42 719.00 | | 1 245 053.00 |
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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 | 1 353.00 | | 140.00 | 1 353.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 685.00 | | |
6T Receivables | 489.00 | | 489.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | | 489.00 | 489.00 |
7C Grand total | 1 842.00 | 6 685.00 | 629.00 | 1 842.00 |
UE of which provisions and reversals: - Operating | | 3 184.00 | 489.00 | |
UJ - Exceptional | | | 140.00 | |
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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 | 101 130.00 | 101 130.00 | | 101 130.00 |
8C Staff and Related Accounts | 25 081.00 | 25 081.00 | | 25 081.00 |
8D Social Security and Other Social Organizations | 39 827.00 | 39 827.00 | | 39 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 738.00 | 92 738.00 | | 92 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 28 487.00 | 28 487.00 | | 28 487.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 2 466 862.00 | 2 466 862.00 | | 2 466 862.00 |
VP Miscellaneous | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 981.00 | 71 981.00 | | 71 981.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 172.00 | 2 736 172.00 | | 2 736 172.00 |
