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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 | 108 483.00 | 102 193.00 | 6 290.00 | 108 483.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
AN Land | 843 966.00 | | 843 966.00 | 843 966.00 |
AP Buildings | 4 687 253.00 | 3 801 346.00 | 885 907.00 | 4 687 253.00 |
AR Technical installations, industrial equipment and tools | 910 243.00 | 793 049.00 | 117 194.00 | 910 243.00 |
AT Other tangible assets | 2 880 366.00 | 1 749 104.00 | 1 131 262.00 | 2 880 366.00 |
AX Advances and down payments | 407 177.00 | | 407 177.00 | 407 177.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 021 777.00 | 6 445 693.00 | 5 576 084.00 | 12 021 777.00 |
BL Raw materials, supplies | 22 173.00 | | 22 173.00 | 22 173.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 469 268.00 | 17 746.00 | 451 522.00 | 469 268.00 |
BZ Other receivables | 527 618.00 | | 527 618.00 | 527 618.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CH Prepaid expenses | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 1 104 967.00 | 17 746.00 | 1 087 221.00 | 1 104 967.00 |
CO Grand total (0 to V) | 13 126 744.00 | 6 463 439.00 | 6 663 305.00 | 13 126 744.00 |
CS Evaluated investments - equity method | 2 087 901.00 | | 2 087 901.00 | 2 087 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 440.00 | | 2 449.00 |
DH Retained earnings | -1 710 422.00 | -1 248 062.00 | | -1 710 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 705.00 | -462 360.00 | | -123 705.00 |
DK Regulated provisions | 139 311.00 | 139 311.00 | | 139 311.00 |
DL TOTAL (I) | -1 672 367.00 | -1 548 662.00 | | -1 672 367.00 |
DP Provisions for Risks | 104 000.00 | 103 665.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 103 665.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 728.00 | 3 293 080.00 | | 3 398 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 483.00 | 2 635 018.00 | | 2 910 483.00 |
DW Advances and down payments received on current orders | 59 286.00 | 34 976.00 | | 59 286.00 |
DX Trade payables and related accounts | 1 054 980.00 | 1 212 837.00 | | 1 054 980.00 |
DY Tax and social security liabilities | 367 294.00 | 321 534.00 | | 367 294.00 |
DZ Fixed asset liabilities and related accounts | 32 243.00 | | | 32 243.00 |
EB Prepaid income (2) | 408 659.00 | 445 985.00 | | 408 659.00 |
EC TOTAL (IV) | 8 231 672.00 | 7 943 428.00 | | 8 231 672.00 |
EE Grand total (I to V) | 6 663 305.00 | 6 498 432.00 | | 6 663 305.00 |
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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 | | | 20 269.00 | |
FD Production sold - goods | | | 3 389 904.00 | |
FJ Net sales | | | 3 410 173.00 | |
FQ Other income | | | 136 665.00 | |
FR Total operating income (I) | | | 3 546 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 625.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 81 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 1 795 877.00 | |
FX Taxes, duties, and similar payments | | | 158 207.00 | |
FY Salaries and Wages | | | 762 940.00 | |
FZ Social Security Contributions | | | 45 096.00 | |
GB Operating Expenses - Provisions | | | 489 321.00 | |
GE Other Expenses | | | 187 020.00 | |
GF Total Operating Expenses (II) | | | 3 528 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GU Total financial expenses (VI) | | | 112 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 499.00 | 23 095.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 42 969.00 | 30 173.00 | | 42 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 471.00 | -7 078.00 | | -29 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 337.00 | 3 102 170.00 | | 3 560 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 041.00 | 3 564 530.00 | | 3 684 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 705.00 | -462 360.00 | | -123 705.00 |
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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 | 11 419 092.00 | | 602 685.00 | 11 419 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 041.00 | |
I4 DECREASES Grand Total | | | 12 021 777.00 | |
IO DECREASES Total including other intangible assets | | | 204 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 729 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 330.00 | | 12 400.00 | 192 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138 860.00 | | 590 145.00 | 9 138 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 901.00 | | 140.00 | 2 087 901.00 |
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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 | 6 078 118.00 | 367 575.00 | | 6 078 118.00 |
PE DEPRECIATION Total including other intangible assets | 99 048.00 | 3 145.00 | | 99 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979 070.00 | 364 430.00 | | 5 979 070.00 |
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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 | 139 311.00 | | | 139 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 665.00 | 104 000.00 | 103 664.00 | 103 665.00 |
6T Receivables | 24 513.00 | 17 746.00 | 24 513.00 | 24 513.00 |
7B Total provisions for depreciation | 24 513.00 | 17 746.00 | 24 513.00 | 24 513.00 |
7C Grand total | 267 489.00 | 121 746.00 | 128 177.00 | 267 489.00 |
UE of which provisions and reversals: - Operating | | 121 746.00 | 128 178.00 | |
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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 | 1 054 980.00 | 1 054 980.00 | | 1 054 980.00 |
8C Staff and Related Accounts | 367 294.00 | 367 294.00 | | 367 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 243.00 | 32 243.00 | | 32 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910 483.00 | 2 910 483.00 | | 2 910 483.00 |
8L Deferred income | 408 659.00 | 408 659.00 | | 408 659.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 469 268.00 | 469 268.00 | | 469 268.00 |
VG Loans with a maturity of up to one year at origin | 242 894.00 | 242 894.00 | | 242 894.00 |
VH Loans with a maturity of more than one year at origin | 3 155 834.00 | 3 155 834.00 | | 3 155 834.00 |
VK Loans repaid during the year | 61 017.00 | | | 61 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 618.00 | 527 618.00 | | 527 618.00 |
VS Prepaid expenses | 38 821.00 | 38 821.00 | | 38 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 847.00 | 1 035 707.00 | 140.00 | 1 035 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 386.00 | 8 172 386.00 | | 8 172 386.00 |
