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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
AN Land | 214 992.00 | | 214 992.00 | 214 992.00 |
AP Buildings | 2 245 876.00 | 1 624 462.00 | 621 413.00 | 2 245 876.00 |
AR Technical installations, industrial equipment and tools | 203 306.00 | 159 673.00 | 43 633.00 | 203 306.00 |
AT Other tangible assets | 180 304.00 | 148 577.00 | 31 727.00 | 180 304.00 |
BJ TOTAL (I) | 2 890 227.00 | 1 978 462.00 | 911 765.00 | 2 890 227.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 15 447.00 | | 15 447.00 | 15 447.00 |
BZ Other receivables | 49 308.00 | | 49 308.00 | 49 308.00 |
CF Cash and cash equivalents | 184 457.00 | | 184 457.00 | 184 457.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 256 851.00 | | 256 851.00 | 256 851.00 |
CO Grand total (0 to V) | 3 147 078.00 | 1 978 462.00 | 1 168 616.00 | 3 147 078.00 |
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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 | -309 609.00 | -327 508.00 | | -309 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 671.00 | 17 899.00 | | 58 671.00 |
DJ Investment subsidies | 836.00 | 1 843.00 | | 836.00 |
DK Regulated provisions | 405 719.00 | 459 615.00 | | 405 719.00 |
DL TOTAL (I) | 157 142.00 | 153 373.00 | | 157 142.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 111 505.00 | 213 686.00 | | 111 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 963.00 | 641 133.00 | | 739 963.00 |
DW Advances and down payments received on current orders | | 6 063.00 | | |
DX Trade payables and related accounts | 80 453.00 | 96 154.00 | | 80 453.00 |
DY Tax and social security liabilities | 2 220.00 | 6 279.00 | | 2 220.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | | | 617.00 |
EA Other liabilities | 72 816.00 | 442.00 | | 72 816.00 |
EC TOTAL (IV) | 1 007 574.00 | 963 758.00 | | 1 007 574.00 |
EE Grand total (I to V) | 1 168 616.00 | 1 117 131.00 | | 1 168 616.00 |
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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 | 57 518.00 | | 57 518.00 | 57 518.00 |
FG Production sold - services | 506 057.00 | | 506 057.00 | 506 057.00 |
FJ Net sales | 563 575.00 | | 563 575.00 | 563 575.00 |
FO Operating subsidies | | | 12 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 550.00 | |
FS Purchases of goods (including customs duties) | | | 26 348.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 2 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 334 471.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 35 554.00 | |
GF Total Operating Expenses (II) | | | 551 960.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 178.00 | |
GU Total financial expenses (VI) | | | 10 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | | | 2 835.00 |
HB Exceptional income from capital transactions | 1 007.00 | 1 007.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 53 895.00 | 53 895.00 | | 53 895.00 |
HD Total exceptional income (VII) | 57 737.00 | 54 902.00 | | 57 737.00 |
HE Exceptional expenses on management operations | 13 479.00 | | | 13 479.00 |
HH Total exceptional expenses (VIII) | 13 479.00 | | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 258.00 | 54 902.00 | | 44 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 288.00 | 573 291.00 | | 634 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 616.00 | 555 392.00 | | 575 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 671.00 | 17 899.00 | | 58 671.00 |
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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 | 2 887 714.00 | | 3 018.00 | 2 887 714.00 |
I4 DECREASES Grand Total | | 505.00 | 2 890 227.00 | |
IO DECREASES Total including other intangible assets | | | 45 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 2 844 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 750.00 | | | 45 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 964.00 | | 3 018.00 | 2 841 964.00 |
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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 | 1 853 759.00 | 125 208.00 | 505.00 | 1 853 759.00 |
PE DEPRECIATION Total including other intangible assets | 45 750.00 | | | 45 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 009.00 | 125 208.00 | 505.00 | 1 808 009.00 |
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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 | 459 615.00 | | 53 895.00 | 459 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 900.00 | | |
7C Grand total | 459 615.00 | 3 900.00 | 53 895.00 | 459 615.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
UJ - Exceptional | | | 53 895.00 | |
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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 | 739 963.00 | 739 963.00 | | 739 963.00 |
8B Suppliers and Related Accounts | 80 453.00 | 80 453.00 | | 80 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 816.00 | 72 816.00 | | 72 816.00 |
UX Other trade receivables | 15 447.00 | 15 447.00 | | 15 447.00 |
VB VAT | 36 035.00 | 36 035.00 | | 36 035.00 |
VH Loans with a maturity of more than one year at origin | 111 505.00 | 85 137.00 | 26 101.00 | 111 505.00 |
VK Loans repaid during the year | 102 102.00 | | | 102 102.00 |
VP Miscellaneous | 12 973.00 | 12 973.00 | | 12 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 995.00 | 66 995.00 | | 66 995.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 574.00 | 981 206.00 | 26 101.00 | 1 007 574.00 |
