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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 | 402.00 | 402.00 | | 402.00 |
AN Land | 1 105 976.00 | 14 306.00 | 1 091 670.00 | 1 105 976.00 |
AP Buildings | 712 346.00 | 352 493.00 | 359 853.00 | 712 346.00 |
AR Technical installations, industrial equipment and tools | 212 773.00 | 196 266.00 | 16 506.00 | 212 773.00 |
AT Other tangible assets | 30 380.00 | 25 408.00 | 4 972.00 | 30 380.00 |
AV Fixed assets in progress | 10 609.00 | | 10 609.00 | 10 609.00 |
BH Other financial assets | 12 703.00 | | 12 703.00 | 12 703.00 |
BJ TOTAL (I) | 2 085 192.00 | 588 876.00 | 1 496 315.00 | 2 085 192.00 |
BL Raw materials, supplies | 8 256.00 | | 8 256.00 | 8 256.00 |
BT Goods | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 11 603.00 | | 11 603.00 | 11 603.00 |
BZ Other receivables | 78 252.00 | | 78 252.00 | 78 252.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 111 294.00 | | 111 294.00 | 111 294.00 |
CO Grand total (0 to V) | 2 196 486.00 | 588 876.00 | 1 607 609.00 | 2 196 486.00 |
CP Shares due in less than one year | 12 703.00 | | | 12 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -8 604.00 | 180 120.00 | | -8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 367.00 | -178 627.00 | | -31 367.00 |
DK Regulated provisions | 17 212.00 | 17 212.00 | | 17 212.00 |
DL TOTAL (I) | 9 240.00 | 50 705.00 | | 9 240.00 |
DP Provisions for Risks | 34 541.00 | 36 909.00 | | 34 541.00 |
DQ Provisions for Expenses | 27 858.00 | | | 27 858.00 |
DR TOTAL (IV) | 62 399.00 | 36 909.00 | | 62 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | 1 353.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 909.00 | 1 399 601.00 | | 1 351 909.00 |
DW Advances and down payments received on current orders | 790.00 | 3 168.00 | | 790.00 |
DX Trade payables and related accounts | 80 644.00 | 49 108.00 | | 80 644.00 |
DY Tax and social security liabilities | 98 582.00 | 83 559.00 | | 98 582.00 |
DZ Fixed asset liabilities and related accounts | 2 398.00 | 7 540.00 | | 2 398.00 |
EA Other liabilities | 444.00 | 515.00 | | 444.00 |
EC TOTAL (IV) | 1 535 969.00 | 1 544 847.00 | | 1 535 969.00 |
EE Grand total (I to V) | 1 607 609.00 | 1 632 461.00 | | 1 607 609.00 |
EG Accrued income and payables due within one year | 1 535 178.00 | 1 541 678.00 | | 1 535 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 1 353.00 | | 1 198.00 |
EI Including equity loans | 1 351 909.00 | | | 1 351 909.00 |
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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 | 23 095.00 | | 23 095.00 | 23 095.00 |
FG Production sold - services | 657 842.00 | | 657 842.00 | 657 842.00 |
FJ Net sales | 680 937.00 | | 680 937.00 | 680 937.00 |
FO Operating subsidies | | | 37 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 170.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 784 377.00 | |
FS Purchases of goods (including customs duties) | | | 8 919.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FU Purchases of raw materials and other supplies | | | 64 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 227 058.00 | |
FX Taxes, duties, and similar payments | | | 22 490.00 | |
FY Salaries and Wages | | | 244 537.00 | |
FZ Social Security Contributions | | | 77 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 088.00 | |
GB Operating Expenses - Provisions | | | 52 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 046.00 | |
GF Total Operating Expenses (II) | | | 818 486.00 | |
GG - OPERATING RESULT (I - II) | | | -34 109.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 102.00 | 262.00 | | 10 102.00 |
HD Total exceptional income (VII) | 10 102.00 | 262.00 | | 10 102.00 |
HE Exceptional expenses on management operations | 493.00 | 3 302.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 5 247.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 609.00 | -4 984.00 | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 479.00 | 466 763.00 | | 794 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 847.00 | 645 391.00 | | 825 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 367.00 | -178 627.00 | | -31 367.00 |
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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 | 2 045 356.00 | | 50 963.00 | 2 045 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 703.00 | |
I4 DECREASES Grand Total | 6 284.00 | 4 843.00 | 2 085 192.00 | 6 284.00 |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 284.00 | 4 843.00 | 2 072 086.00 | 6 284.00 |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 251.00 | | 50 963.00 | 2 032 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703.00 | | | 12 703.00 |
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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 | 508 631.00 | 85 088.00 | 4 843.00 | 508 631.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 229.00 | 85 088.00 | 4 843.00 | 508 229.00 |
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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 | 17 212.00 | | | 17 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 909.00 | 62 399.00 | 36 909.00 | 36 909.00 |
6T Receivables | 85.00 | | 85.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | | 85.00 | 85.00 |
7C Grand total | 54 207.00 | 62 399.00 | 36 994.00 | 54 207.00 |
UE of which provisions and reversals: - Operating | | 52 301.00 | 36 994.00 | |
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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 | 80 644.00 | 80 644.00 | | 80 644.00 |
8C Staff and Related Accounts | 34 673.00 | 34 673.00 | | 34 673.00 |
8D Social Security and Other Social Organizations | 48 020.00 | 48 020.00 | | 48 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 12 703.00 | 12 703.00 | | 12 703.00 |
UX Other trade receivables | 11 603.00 | 11 603.00 | | 11 603.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 1 351 909.00 | 1 351 909.00 | | 1 351 909.00 |
VP Miscellaneous | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 263.00 | 56 263.00 | | 56 263.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 537.00 | 106 537.00 | | 106 537.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 178.00 | 1 535 178.00 | | 1 535 178.00 |
