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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 | 16 506.00 | 13 457.00 | 3 049.00 | 16 506.00 |
AN Land | 219 197.00 | 22 593.00 | 196 604.00 | 219 197.00 |
AP Buildings | 3 752 057.00 | 2 690 004.00 | 1 062 053.00 | 3 752 057.00 |
AR Technical installations, industrial equipment and tools | 378 833.00 | 369 262.00 | 9 571.00 | 378 833.00 |
AT Other tangible assets | 95 728.00 | 91 302.00 | 4 426.00 | 95 728.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 462 396.00 | 3 186 617.00 | 1 275 779.00 | 4 462 396.00 |
BT Goods | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 68 718.00 | 1 378.00 | 67 339.00 | 68 718.00 |
BZ Other receivables | 1 030 301.00 | | 1 030 301.00 | 1 030 301.00 |
CF Cash and cash equivalents | 89 286.00 | | 89 286.00 | 89 286.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 194 695.00 | 1 378.00 | 1 193 317.00 | 1 194 695.00 |
CO Grand total (0 to V) | 5 657 091.00 | 3 187 996.00 | 2 469 096.00 | 5 657 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 390 243.00 | 1 479 483.00 | | 1 390 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 733.00 | -89 241.00 | | 40 733.00 |
DK Regulated provisions | 532 113.00 | 579 476.00 | | 532 113.00 |
DL TOTAL (I) | 2 359 088.00 | 2 365 719.00 | | 2 359 088.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 88.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 171.00 | 3 685.00 | | 3 171.00 |
DX Trade payables and related accounts | 28 024.00 | 38 820.00 | | 28 024.00 |
DY Tax and social security liabilities | 66 064.00 | 68 554.00 | | 66 064.00 |
EA Other liabilities | 12 688.00 | 7 174.00 | | 12 688.00 |
EC TOTAL (IV) | 110 007.00 | 118 322.00 | | 110 007.00 |
EE Grand total (I to V) | 2 469 096.00 | 2 484 041.00 | | 2 469 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 643.00 | | 481 643.00 | 481 643.00 |
FJ Net sales | 481 643.00 | | 481 643.00 | 481 643.00 |
FO Operating subsidies | | | 187 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 669 398.00 | |
FS Purchases of goods (including customs duties) | | | 10 266.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FW Other purchases and external expenses | | | 234 592.00 | |
FX Taxes, duties, and similar payments | | | 41 228.00 | |
FY Salaries and Wages | | | 189 348.00 | |
FZ Social Security Contributions | | | 35 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 678 080.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 536.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 52 087.00 | 51 431.00 | | 52 087.00 |
HD Total exceptional income (VII) | 52 096.00 | 51 967.00 | | 52 096.00 |
HE Exceptional expenses on management operations | 2 311.00 | 3 700.00 | | 2 311.00 |
HG Exceptional depreciation and provisions | 4 724.00 | 6 583.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | 10 283.00 | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 060.00 | 41 684.00 | | 45 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 848.00 | 705 621.00 | | 725 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 115.00 | 794 861.00 | | 685 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 733.00 | -89 241.00 | | 40 733.00 |
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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 | 4 460 593.00 | | 1 803.00 | 4 460 593.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 445 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 013.00 | | 1 803.00 | 4 444 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 025 679.00 | 160 938.00 | | 3 025 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 222.00 | 160 938.00 | | 3 012 222.00 |
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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 | 579 476.00 | 4 724.00 | 52 087.00 | 579 476.00 |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 580 854.00 | 4 724.00 | 52 087.00 | 580 854.00 |
UJ - Exceptional | | 4 724.00 | 52 087.00 | |
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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 | 28 024.00 | 28 024.00 | | 28 024.00 |
8C Staff and Related Accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 688.00 | 12 688.00 | | 12 688.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 67 166.00 | 67 166.00 | | 67 166.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VC Group and associates | 778 042.00 | 778 042.00 | | 778 042.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 8 547.00 | 8 547.00 | | 8 547.00 |
VP Miscellaneous | 184 892.00 | 184 892.00 | | 184 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 084.00 | 54 084.00 | | 54 084.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 314.00 | 1 103 314.00 | | 1 103 314.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 837.00 | 106 837.00 | | 106 837.00 |
