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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 | 13 389.00 | 13 314.00 | 75.00 | 13 389.00 |
AJ Other Intangible Assets | 3 257.00 | 1 242.00 | 2 014.00 | 3 257.00 |
AP Buildings | 3 322 674.00 | 1 534 854.00 | 1 787 820.00 | 3 322 674.00 |
AR Technical installations, industrial equipment and tools | 492 880.00 | 414 447.00 | 78 432.00 | 492 880.00 |
AT Other tangible assets | 199 026.00 | 155 016.00 | 44 009.00 | 199 026.00 |
BJ TOTAL (I) | 4 031 228.00 | 2 118 876.00 | 1 912 352.00 | 4 031 228.00 |
BT Goods | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 62 633.00 | | 62 633.00 | 62 633.00 |
BZ Other receivables | 2 126 366.00 | | 2 126 366.00 | 2 126 366.00 |
CF Cash and cash equivalents | 1 153 554.00 | | 1 153 554.00 | 1 153 554.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 3 354 306.00 | | 3 354 306.00 | 3 354 306.00 |
CO Grand total (0 to V) | 7 385 535.00 | 2 118 876.00 | 5 266 658.00 | 7 385 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 62 471.00 | | | 62 471.00 |
DG Other reserves | 990 415.00 | | | 990 415.00 |
DH Retained earnings | 51 009.00 | | | 51 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | | | 11 517.00 |
DK Regulated provisions | 2 465 049.00 | | | 2 465 049.00 |
DL TOTAL (I) | 4 830 465.00 | | | 4 830 465.00 |
DP Provisions for Risks | 9 362.00 | | | 9 362.00 |
DR TOTAL (IV) | 9 362.00 | | | 9 362.00 |
DW Advances and down payments received on current orders | 22 536.00 | | | 22 536.00 |
DX Trade payables and related accounts | 137 938.00 | | | 137 938.00 |
DY Tax and social security liabilities | 98 038.00 | | | 98 038.00 |
DZ Fixed asset liabilities and related accounts | 94 247.00 | | | 94 247.00 |
EA Other liabilities | 74 071.00 | | | 74 071.00 |
EC TOTAL (IV) | 426 831.00 | | | 426 831.00 |
EE Grand total (I to V) | 5 266 658.00 | | | 5 266 658.00 |
EG Accrued income and payables due within one year | 404 295.00 | | | 404 295.00 |
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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 | 192 334.00 | | 192 334.00 | 192 334.00 |
FG Production sold - services | 714 912.00 | | 714 912.00 | 714 912.00 |
FJ Net sales | 907 247.00 | | 907 247.00 | 907 247.00 |
FO Operating subsidies | | | 241 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 157 672.00 | |
FS Purchases of goods (including customs duties) | | | 51 580.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 735 114.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 226 201.00 | |
FZ Social Security Contributions | | | -30 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 530.00 | |
GE Other Expenses | | | 15 885.00 | |
GF Total Operating Expenses (II) | | | 1 216 062.00 | |
GG - OPERATING RESULT (I - II) | | | -58 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
A4 Equity method investments | 12 696.00 | | | 12 696.00 |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 1 948 722.00 | | | 1 948 722.00 |
HC Reversals of provisions and transfers of expenses | 65 331.00 | | | 65 331.00 |
HD Total exceptional income (VII) | 2 016 392.00 | | | 2 016 392.00 |
HE Exceptional expenses on management operations | 4 378.00 | | | 4 378.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 944 372.00 | | | 1 944 372.00 |
HH Total exceptional expenses (VIII) | 1 948 850.00 | | | 1 948 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 542.00 | | | 67 542.00 |
HK Income tax | -2 364.00 | | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 065.00 | | | 3 174 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 548.00 | | | 3 162 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | | | 11 517.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 004.00 | 1 543.00 | 900.00 | 16 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | | 100.00 |
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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 | 1 920 099.00 | 207 531.00 | 8 754.00 | 1 920 099.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | 2 566.00 | 900.00 | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 208.00 | 204 965.00 | 7 854.00 | 1 907 208.00 |
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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 | 586 010.00 | 1 944 372.00 | 65 332.00 | 586 010.00 |
6X Other provisions for depreciation | 9 362.00 | | | 9 362.00 |
7B Total provisions for depreciation | 9 362.00 | | | 9 362.00 |
7C Grand total | 595 372.00 | 1 944 372.00 | 65 332.00 | 595 372.00 |
UJ - Exceptional | | 1 944 372.00 | 65 332.00 | |
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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 | 137 938.00 | 137 938.00 | | 137 938.00 |
8D Social Security and Other Social Organizations | 98 039.00 | 98 039.00 | | 98 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 247.00 | 94 247.00 | | 94 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 071.00 | 74 071.00 | | 74 071.00 |
UX Other trade receivables | 62 633.00 | 62 633.00 | | 62 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 367.00 | 2 126 367.00 | | 2 126 367.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 109.00 | 2 195 109.00 | | 2 195 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 295.00 | 404 295.00 | | 404 295.00 |
