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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 | 23 096.00 | 9 471.00 | 13 624.00 | 23 096.00 |
AN Land | 328 897.00 | 322 827.00 | 6 070.00 | 328 897.00 |
AP Buildings | 2 182 118.00 | 1 362 639.00 | 819 478.00 | 2 182 118.00 |
AR Technical installations, industrial equipment and tools | 971 736.00 | 947 352.00 | 24 383.00 | 971 736.00 |
AT Other tangible assets | 541 460.00 | 526 300.00 | 15 160.00 | 541 460.00 |
AV Fixed assets in progress | 15 174.00 | | 15 174.00 | 15 174.00 |
BH Other financial assets | 17 514.00 | | 17 514.00 | 17 514.00 |
BJ TOTAL (I) | 4 079 997.00 | 3 168 590.00 | 911 406.00 | 4 079 997.00 |
BL Raw materials, supplies | 8 706.00 | | 8 706.00 | 8 706.00 |
BT Goods | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 20 496.00 | 341.00 | 20 154.00 | 20 496.00 |
BZ Other receivables | 65 444.00 | | 65 444.00 | 65 444.00 |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 122 393.00 | 341.00 | 122 052.00 | 122 393.00 |
CO Grand total (0 to V) | 4 202 390.00 | 3 168 932.00 | 1 033 458.00 | 4 202 390.00 |
CP Shares due in less than one year | 17 514.00 | | | 17 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 994 765.00 | -1 647 529.00 | | -1 994 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 192.00 | -347 236.00 | | -137 192.00 |
DK Regulated provisions | 1 670.00 | 1 819.00 | | 1 670.00 |
DL TOTAL (I) | 474 513.00 | 611 853.00 | | 474 513.00 |
DP Provisions for Risks | 24 000.00 | 26 789.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 26 789.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 200.00 | 102 131.00 | | 289 200.00 |
DW Advances and down payments received on current orders | 1 555.00 | 2 533.00 | | 1 555.00 |
DX Trade payables and related accounts | 191 320.00 | 112 954.00 | | 191 320.00 |
DY Tax and social security liabilities | 40 377.00 | 119 782.00 | | 40 377.00 |
DZ Fixed asset liabilities and related accounts | 11 393.00 | 4 256.00 | | 11 393.00 |
EA Other liabilities | 1 083.00 | 613.00 | | 1 083.00 |
EC TOTAL (IV) | 534 944.00 | 342 285.00 | | 534 944.00 |
EE Grand total (I to V) | 1 033 458.00 | 980 928.00 | | 1 033 458.00 |
EG Accrued income and payables due within one year | 533 389.00 | 339 752.00 | | 533 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 289 200.00 | | | 289 200.00 |
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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 | 42 304.00 | | 42 304.00 | 42 304.00 |
FG Production sold - services | 783 950.00 | | 783 950.00 | 783 950.00 |
FJ Net sales | 826 255.00 | | 826 255.00 | 826 255.00 |
FO Operating subsidies | | | 46 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 211.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 922 531.00 | |
FS Purchases of goods (including customs duties) | | | 24 363.00 | |
FT Inventory change (goods) | | | -2 417.00 | |
FU Purchases of raw materials and other supplies | | | 83 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 695 657.00 | |
FX Taxes, duties, and similar payments | | | 16 948.00 | |
FY Salaries and Wages | | | 22 999.00 | |
FZ Social Security Contributions | | | 18 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 014.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 65 514.00 | |
GF Total Operating Expenses (II) | | | 1 058 877.00 | |
GG - OPERATING RESULT (I - II) | | | -136 346.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 525.00 | | 844.00 |
HC Reversals of provisions and transfers of expenses | 148.00 | 199.00 | | 148.00 |
HD Total exceptional income (VII) | 993.00 | 724.00 | | 993.00 |
HE Exceptional expenses on management operations | 313.00 | 3 320.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 466.00 | 2 622.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 780.00 | 5 943.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -5 219.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 524.00 | 683 791.00 | | 923 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 716.00 | 1 031 027.00 | | 1 060 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 192.00 | -347 236.00 | | -137 192.00 |
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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 | 3 963 442.00 | | 150 444.00 | 3 963 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 514.00 | |
I4 DECREASES Grand Total | | 33 890.00 | 4 079 997.00 | |
IO DECREASES Total including other intangible assets | | | 23 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 890.00 | 4 039 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 096.00 | | | 23 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 832.00 | | 150 444.00 | 3 922 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 514.00 | | | 17 514.00 |
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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 | 3 086 152.00 | 111 014.00 | 28 575.00 | 3 086 152.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 681.00 | 111 014.00 | 28 575.00 | 3 076 681.00 |
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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 | 1 819.00 | | 148.00 | 1 819.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 789.00 | 24 000.00 | 26 789.00 | 26 789.00 |
6T Receivables | 7 657.00 | 341.00 | 7 657.00 | 7 657.00 |
7B Total provisions for depreciation | 7 657.00 | 341.00 | 7 657.00 | 7 657.00 |
7C Grand total | 36 265.00 | 24 341.00 | 34 595.00 | 36 265.00 |
UE of which provisions and reversals: - Operating | | 24 341.00 | 34 446.00 | |
UJ - Exceptional | | | 148.00 | |
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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 | 191 320.00 | 191 320.00 | | 191 320.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 17 514.00 | 17 514.00 | | 17 514.00 |
UX Other trade receivables | 20 120.00 | 20 120.00 | | 20 120.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 289 200.00 | 289 200.00 | | 289 200.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 564.00 | 20 564.00 | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 871.00 | 107 871.00 | | 107 871.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 389.00 | 533 389.00 | | 533 389.00 |
