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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 | 22 439.00 | 1 305.00 | 21 134.00 | 22 439.00 |
AN Land | 661 018.00 | 41 755.00 | 619 262.00 | 661 018.00 |
AP Buildings | 6 325 426.00 | 4 790 281.00 | 1 535 144.00 | 6 325 426.00 |
AR Technical installations, industrial equipment and tools | 1 749 422.00 | 1 701 045.00 | 48 377.00 | 1 749 422.00 |
AT Other tangible assets | 88 762.00 | 81 424.00 | 7 337.00 | 88 762.00 |
AV Fixed assets in progress | 172 055.00 | | 172 055.00 | 172 055.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 9 019 137.00 | 6 615 813.00 | 2 403 324.00 | 9 019 137.00 |
BL Raw materials, supplies | 19 353.00 | | 19 353.00 | 19 353.00 |
BT Goods | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 38 850.00 | 1 048.00 | 37 801.00 | 38 850.00 |
BZ Other receivables | 107 773.00 | | 107 773.00 | 107 773.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 192 123.00 | 1 048.00 | 191 075.00 | 192 123.00 |
CO Grand total (0 to V) | 9 211 261.00 | 6 616 861.00 | 2 594 399.00 | 9 211 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 134 669.00 | 342 314.00 | | 134 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 132.00 | -145 362.00 | | -260 132.00 |
DK Regulated provisions | 11 912.00 | 11 951.00 | | 11 912.00 |
DL TOTAL (I) | -98 305.00 | 224 147.00 | | -98 305.00 |
DP Provisions for Risks | 1 997.00 | 32 774.00 | | 1 997.00 |
DQ Provisions for Expenses | 98 161.00 | | | 98 161.00 |
DR TOTAL (IV) | 100 159.00 | 32 774.00 | | 100 159.00 |
DU Loans and Debts from Credit Institutions (3) | 59 491.00 | 7 773.00 | | 59 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 183.00 | 1 644 709.00 | | 1 740 183.00 |
DW Advances and down payments received on current orders | 10 026.00 | 7 866.00 | | 10 026.00 |
DX Trade payables and related accounts | 308 676.00 | 275 041.00 | | 308 676.00 |
DY Tax and social security liabilities | 349 429.00 | 285 359.00 | | 349 429.00 |
DZ Fixed asset liabilities and related accounts | 122 984.00 | 220 624.00 | | 122 984.00 |
EA Other liabilities | 1 754.00 | 4 656.00 | | 1 754.00 |
EC TOTAL (IV) | 2 592 545.00 | 2 446 031.00 | | 2 592 545.00 |
EE Grand total (I to V) | 2 594 399.00 | 2 702 953.00 | | 2 594 399.00 |
EG Accrued income and payables due within one year | 2 582 519.00 | 2 438 164.00 | | 2 582 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 491.00 | 7 773.00 | | 59 491.00 |
EI Including equity loans | 1 740 183.00 | | | 1 740 183.00 |
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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 | 77 019.00 | | 77 019.00 | 77 019.00 |
FG Production sold - services | 2 406 342.00 | | 2 406 342.00 | 2 406 342.00 |
FJ Net sales | 2 483 362.00 | | 2 483 362.00 | 2 483 362.00 |
FO Operating subsidies | | | 76 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 124.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 2 663 421.00 | |
FS Purchases of goods (including customs duties) | | | 25 926.00 | |
FT Inventory change (goods) | | | 932.00 | |
FU Purchases of raw materials and other supplies | | | 188 113.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 948 931.00 | |
FX Taxes, duties, and similar payments | | | 104 922.00 | |
FY Salaries and Wages | | | 953 458.00 | |
FZ Social Security Contributions | | | 288 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 877.00 | |
GE Other Expenses | | | 177 588.00 | |
GF Total Operating Expenses (II) | | | 2 914 360.00 | |
GG - OPERATING RESULT (I - II) | | | -250 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 056.00 | |
GR Interest and similar expenses | | | 28 214.00 | |
GU Total financial expenses (VI) | | | 28 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 914.00 | 5 403.00 | | 12 914.00 |
HB Exceptional income from capital transactions | | 601.00 | | |
HC Reversals of provisions and transfers of expenses | 32.00 | 26.00 | | 32.00 |
HD Total exceptional income (VII) | 12 947.00 | 6 031.00 | | 12 947.00 |
HE Exceptional expenses on management operations | 3 908.00 | 918.00 | | 3 908.00 |
HF Exceptional expenses on capital transactions | 81.00 | 28 207.00 | | 81.00 |
HG Exceptional depreciation and provisions | -6.00 | -6.00 | | -6.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 29 120.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 964.00 | -23 088.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 426.00 | 2 331 254.00 | | 2 686 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 558.00 | 2 476 616.00 | | 2 946 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 132.00 | -145 362.00 | | -260 132.00 |
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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 | 8 841 260.00 | | 410 068.00 | 8 841 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 183 854.00 | 48 337.00 | 9 019 137.00 | 183 854.00 |
IO DECREASES Total including other intangible assets | | | 22 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 854.00 | 48 337.00 | 8 996 686.00 | 183 854.00 |
KD ACQUISITIONS Total including other intangible assets | 22 439.00 | | | 22 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818 809.00 | | 410 068.00 | 8 818 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 6 479 336.00 | 184 733.00 | 48 256.00 | 6 479 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478 031.00 | 184 733.00 | 48 256.00 | 6 478 031.00 |
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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 | 11 951.00 | -6.00 | 32.00 | 11 951.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 774.00 | 100 159.00 | 32 774.00 | 32 774.00 |
6T Receivables | 2 010.00 | 1 048.00 | 2 010.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | 1 048.00 | 2 010.00 | 2 010.00 |
7C Grand total | 46 736.00 | 101 201.00 | 34 818.00 | 46 736.00 |
UE of which provisions and reversals: - Operating | | 38 925.00 | 34 785.00 | |
UJ - Exceptional | | -6.00 | 32.00 | |
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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 | 308 676.00 | 308 676.00 | | 308 676.00 |
8C Staff and Related Accounts | 146 549.00 | 146 549.00 | | 146 549.00 |
8D Social Security and Other Social Organizations | 164 536.00 | 164 536.00 | | 164 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 984.00 | 122 984.00 | | 122 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 37 697.00 | 37 697.00 | | 37 697.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VA Doubtful or disputed receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 70 999.00 | 70 999.00 | | 70 999.00 |
VC Group and associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 59 491.00 | 59 491.00 | | 59 491.00 |
VI Group and Associates | 1 740 183.00 | 1 740 183.00 | | 1 740 183.00 |
VP Miscellaneous | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 449.00 | 36 449.00 | | 36 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 857.00 | 154 857.00 | | 154 857.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 519.00 | 2 582 519.00 | | 2 582 519.00 |
