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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 782.00 | 53 491.00 | 3 290.00 | 56 782.00 |
AP Buildings | 4 120 853.00 | 3 339 194.00 | 781 659.00 | 4 120 853.00 |
AR Technical installations, industrial equipment and tools | 701 898.00 | 641 523.00 | 60 374.00 | 701 898.00 |
AT Other tangible assets | 2 283 733.00 | 2 175 538.00 | 108 194.00 | 2 283 733.00 |
AV Fixed assets in progress | 13 274.00 | | 13 274.00 | 13 274.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 176 986.00 | 6 209 747.00 | 967 238.00 | 7 176 986.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 95 955.00 | 2 404.00 | 93 550.00 | 95 955.00 |
BZ Other receivables | 3 130 490.00 | | 3 130 490.00 | 3 130 490.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 3 312 858.00 | 2 404.00 | 3 310 453.00 | 3 312 858.00 |
CO Grand total (0 to V) | 10 489 844.00 | 6 212 152.00 | 4 277 692.00 | 10 489 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -2 590 147.00 | -2 436 763.00 | | -2 590 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 134.00 | -153 384.00 | | -240 134.00 |
DK Regulated provisions | 725 503.00 | 842 590.00 | | 725 503.00 |
DL TOTAL (I) | -406 779.00 | -49 557.00 | | -406 779.00 |
DU Loans and Debts from Credit Institutions (3) | 63 271.00 | 103 900.00 | | 63 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353 888.00 | 4 134 689.00 | | 4 353 888.00 |
DX Trade payables and related accounts | 137 948.00 | 180 440.00 | | 137 948.00 |
DY Tax and social security liabilities | 76 599.00 | 77 993.00 | | 76 599.00 |
DZ Fixed asset liabilities and related accounts | 31 041.00 | | | 31 041.00 |
EA Other liabilities | 21 721.00 | 12 557.00 | | 21 721.00 |
EC TOTAL (IV) | 4 684 471.00 | 4 509 582.00 | | 4 684 471.00 |
EE Grand total (I to V) | 4 277 692.00 | 4 460 023.00 | | 4 277 692.00 |
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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 | | | 155 887.00 | |
FG Production sold - services | | | 744 973.00 | |
FJ Net sales | | | 900 860.00 | |
FO Operating subsidies | | | 7 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 910 356.00 | |
FS Purchases of goods (including customs duties) | | | 39 041.00 | |
FU Purchases of raw materials and other supplies | | | 572 183.00 | |
FX Taxes, duties, and similar payments | | | 28 203.00 | |
FY Salaries and Wages | | | 269 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 775.00 | |
GE Other Expenses | | | 123 369.00 | |
GF Total Operating Expenses (II) | | | 1 204 283.00 | |
GG - OPERATING RESULT (I - II) | | | -293 926.00 | |
GI Supported loss or transferred profit (IV) | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 56 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 086.00 | 117 085.00 | | 117 086.00 |
HH Total exceptional expenses (VIII) | | 6 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 086.00 | 110 715.00 | | 117 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 443.00 | 816 062.00 | | 1 027 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 578.00 | 969 446.00 | | 1 267 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 134.00 | -153 384.00 | | -240 134.00 |
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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 | 7 107 000.00 | 70 000.00 | | 7 107 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 000.00 | | | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049 000.00 | 70 000.00 | | 7 049 000.00 |
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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 | 846 000.00 | | 118 000.00 | 846 000.00 |
6T Receivables | 4 000.00 | | 1 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 1 000.00 | 4 000.00 |
7C Grand total | 846 000.00 | | 118 000.00 | 846 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
8B Suppliers and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 96 000.00 | 93 000.00 | 3 000.00 | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 63 000.00 | 42 000.00 | 21 000.00 | 63 000.00 |
VP Miscellaneous | 3 087 000.00 | 192 000.00 | 2 895 000.00 | 3 087 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 000.00 | 331 000.00 | 2 898 000.00 | 3 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 000.00 | 4 663 000.00 | 21 000.00 | 4 684 000.00 |
