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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 30 525.00 | 27 038.00 | 3 487.00 | 30 525.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 009 272.00 | 769 619.00 | 3 239 653.00 | 4 009 272.00 |
AR Technical installations, industrial equipment and tools | 597 023.00 | 267 006.00 | 330 016.00 | 597 023.00 |
AT Other tangible assets | 500 682.00 | 100 050.00 | 400 632.00 | 500 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 167 727.00 | 1 163 713.00 | 4 004 013.00 | 5 167 727.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 38 597.00 | 1 804.00 | 36 793.00 | 38 597.00 |
BZ Other receivables | 134 980.00 | | 134 980.00 | 134 980.00 |
CF Cash and cash equivalents | 34 938.00 | | 34 938.00 | 34 938.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 216 198.00 | 1 804.00 | 214 394.00 | 216 198.00 |
CO Grand total (0 to V) | 5 383 925.00 | 1 165 517.00 | 4 218 408.00 | 5 383 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 980 168.00 | -7 238 601.00 | | -7 980 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 523.00 | -741 569.00 | | -160 523.00 |
DK Regulated provisions | 217 509.00 | 236 060.00 | | 217 509.00 |
DL TOTAL (I) | -7 921 659.00 | -7 742 585.00 | | -7 921 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 522.00 | 1 139 451.00 | | 3 602 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225 722.00 | 8 258 904.00 | | 8 225 722.00 |
DW Advances and down payments received on current orders | 28 535.00 | 27 249.00 | | 28 535.00 |
DX Trade payables and related accounts | 134 489.00 | 150 517.00 | | 134 489.00 |
DY Tax and social security liabilities | 73 509.00 | 69 072.00 | | 73 509.00 |
DZ Fixed asset liabilities and related accounts | 47 800.00 | 777 401.00 | | 47 800.00 |
EA Other liabilities | 18 917.00 | 11 187.00 | | 18 917.00 |
EB Prepaid income (2) | 8 569.00 | 9 328.00 | | 8 569.00 |
EC TOTAL (IV) | 12 140 065.00 | 10 443 110.00 | | 12 140 065.00 |
EE Grand total (I to V) | 4 218 408.00 | 2 700 525.00 | | 4 218 408.00 |
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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 | 16 582.00 | | 16 582.00 | 16 582.00 |
FG Production sold - services | 1 539 583.00 | | 1 539 583.00 | 1 539 583.00 |
FJ Net sales | 1 556 165.00 | | 1 556 165.00 | 1 556 165.00 |
FO Operating subsidies | | | 135 299.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 691 586.00 | |
FS Purchases of goods (including customs duties) | | | 105 025.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 691 871.00 | |
FX Taxes, duties, and similar payments | | | 89 298.00 | |
FY Salaries and Wages | | | 336 968.00 | |
FZ Social Security Contributions | | | 82 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 97 623.00 | |
GF Total Operating Expenses (II) | | | 1 724 035.00 | |
GG - OPERATING RESULT (I - II) | | | -32 449.00 | |
GR Interest and similar expenses | | | 66 526.00 | |
GU Total financial expenses (VI) | | | 66 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 763.00 | 11 881.00 | | 19 763.00 |
HC Reversals of provisions and transfers of expenses | 150 207.00 | | | 150 207.00 |
HD Total exceptional income (VII) | 169 970.00 | 11 881.00 | | 169 970.00 |
HG Exceptional depreciation and provisions | 231 518.00 | 207 199.00 | | 231 518.00 |
HH Total exceptional expenses (VIII) | 231 518.00 | 207 199.00 | | 231 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 548.00 | -195 318.00 | | -61 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 556.00 | 1 263 884.00 | | 1 861 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 079.00 | 2 005 453.00 | | 2 022 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 523.00 | -741 569.00 | | -160 523.00 |
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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 | 3 966 115.00 | | 6 069 124.00 | 3 966 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | 3 938 842.00 | 928 671.00 | 5 167 727.00 | 3 938 842.00 |
IO DECREASES Total including other intangible assets | | 6 489.00 | 60 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 938 842.00 | 922 182.00 | 5 106 976.00 | 3 938 842.00 |
KD ACQUISITIONS Total including other intangible assets | 62 594.00 | | 4 420.00 | 62 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 296.00 | | 6 064 704.00 | 3 903 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 672 419.00 | 320 102.00 | 828 808.00 | 1 672 419.00 |
PE DEPRECIATION Total including other intangible assets | 32 594.00 | 932.00 | 6 489.00 | 32 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 825.00 | 319 169.00 | 822 319.00 | 1 639 825.00 |
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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 | 236 060.00 | 131 655.00 | 150 207.00 | 236 060.00 |
6N Inventories and work in progress | 1.00 | | 1.00 | 1.00 |
6T Receivables | | 1 804.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1 804.00 | | |
7C Grand total | 236 060.00 | 133 459.00 | 150 207.00 | 236 060.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 1.00 | |
UG - Financial | | 1.00 | 1.00 | |
UJ - Exceptional | | 131 655.00 | 150 207.00 | |
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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 | 134 489.00 | 134 489.00 | | 134 489.00 |
8C Staff and Related Accounts | 38 864.00 | 38 864.00 | | 38 864.00 |
8D Social Security and Other Social Organizations | 30 999.00 | 30 999.00 | | 30 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 453.00 | 47 453.00 | | 47 453.00 |
8L Deferred income | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 36 565.00 | 36 565.00 | | 36 565.00 |
VA Doubtful or disputed receivables | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 36 713.00 | 36 713.00 | | 36 713.00 |
VH Loans with a maturity of more than one year at origin | 3 602 522.00 | 305 850.00 | 1 259 762.00 | 3 602 522.00 |
VI Group and Associates | 8 225 722.00 | 8 225 722.00 | | 8 225 722.00 |
VN Other taxes, similar payments | 21 218.00 | 21 218.00 | | 21 218.00 |
VP Miscellaneous | 68 001.00 | 68 001.00 | | 68 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 637.00 | 175 637.00 | | 175 637.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140 065.00 | 8 843 393.00 | 1 259 762.00 | 12 140 065.00 |
