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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 227 455.00 | | 227 455.00 | 227 455.00 |
AP Buildings | 3 488 192.00 | 1 981 856.00 | 1 506 336.00 | 3 488 192.00 |
AR Technical installations, industrial equipment and tools | 719 202.00 | 657 519.00 | 61 683.00 | 719 202.00 |
AT Other tangible assets | 83 621.00 | 65 110.00 | 18 511.00 | 83 621.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 528 515.00 | 2 704 484.00 | 1 824 030.00 | 4 528 515.00 |
BX Customers and related accounts | 65 278.00 | | 65 278.00 | 65 278.00 |
BZ Other receivables | 1 044 900.00 | | 1 044 900.00 | 1 044 900.00 |
CF Cash and cash equivalents | 394 989.00 | | 394 989.00 | 394 989.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 1 511 640.00 | | 1 511 640.00 | 1 511 640.00 |
CO Grand total (0 to V) | 6 040 155.00 | 2 704 484.00 | 3 335 670.00 | 6 040 155.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 860.00 | 322 860.00 | | 322 860.00 |
DD Legal reserve (1) | 32 286.00 | 29 166.00 | | 32 286.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 636 881.00 | 542 321.00 | | 636 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 068.00 | 97 680.00 | | 152 068.00 |
DJ Investment subsidies | 319 164.00 | 185 188.00 | | 319 164.00 |
DK Regulated provisions | 974 317.00 | 1 133 468.00 | | 974 317.00 |
DL TOTAL (I) | 2 438 494.00 | 2 311 601.00 | | 2 438 494.00 |
DU Loans and Debts from Credit Institutions (3) | 299 904.00 | 334 985.00 | | 299 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 210 850.00 | 231 625.00 | | 210 850.00 |
DX Trade payables and related accounts | 227 901.00 | 229 330.00 | | 227 901.00 |
DY Tax and social security liabilities | 75 858.00 | 58 189.00 | | 75 858.00 |
EA Other liabilities | 8 423.00 | 7 814.00 | | 8 423.00 |
EB Prepaid income (2) | 9 240.00 | 9 790.00 | | 9 240.00 |
EC TOTAL (IV) | 897 176.00 | 936 732.00 | | 897 176.00 |
EE Grand total (I to V) | 3 335 670.00 | 3 248 333.00 | | 3 335 670.00 |
EG Accrued income and payables due within one year | 453 570.00 | 705 107.00 | | 453 570.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 547 038.00 | | 547 038.00 | 547 038.00 |
FJ Net sales | 547 131.00 | | 547 131.00 | 547 131.00 |
FO Operating subsidies | | | 407 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 957 988.00 | |
FW Other purchases and external expenses | | | 618 151.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 196 580.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 698.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 1 039 942.00 | |
GG - OPERATING RESULT (I - II) | | | -81 954.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
A4 Equity method investments | 7 060.00 | 6 900.00 | | 7 060.00 |
HA Exceptional income from management transactions | 78 971.00 | 40 155.00 | | 78 971.00 |
HB Exceptional income from capital transactions | 6 000.00 | 7 412.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 159 151.00 | 145 965.00 | | 159 151.00 |
HD Total exceptional income (VII) | 244 122.00 | 193 533.00 | | 244 122.00 |
HF Exceptional expenses on capital transactions | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 122.00 | 192 120.00 | | 244 122.00 |
HK Income tax | 6 219.00 | 15 611.00 | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 115.00 | 1 020 700.00 | | 1 202 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 047.00 | 923 021.00 | | 1 050 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 068.00 | 97 680.00 | | 152 068.00 |
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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 | 4 532 422.00 | | 2 733.00 | 4 532 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 4 528 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 641.00 | 4 518 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 383.00 | | 2 728.00 | 4 522 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 6.00 | 7 039.00 |
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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 | 2 526 786.00 | 177 698.00 | | 2 526 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 786.00 | 177 698.00 | | 2 526 786.00 |
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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 | 1 133 468.00 | | 159 151.00 | 1 133 468.00 |
7C Grand total | 1 133 468.00 | | 159 151.00 | 1 133 468.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 227 901.00 | 227 901.00 | | 227 901.00 |
8C Staff and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 65 278.00 | 65 278.00 | | 65 278.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VC Group and associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 299 853.00 | 67 097.00 | 232 756.00 | 299 853.00 |
VK Loans repaid during the year | 35 059.00 | | | 35 059.00 |
VM Income taxes | 9 581.00 | 9 581.00 | | 9 581.00 |
VP Miscellaneous | 1 014 602.00 | 1 014 602.00 | | 1 014 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 151.00 | 1 116 651.00 | 2 500.00 | 1 119 151.00 |
VW VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 326.00 | 453 570.00 | 232 756.00 | 686 326.00 |
