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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 | | | | |
AN Land | 5 541.00 | | 5 541.00 | 5 541.00 |
AP Buildings | 106 693.00 | 13 495.00 | 93 198.00 | 106 693.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 264 658.00 | 43 158.00 | 1 221 501.00 | 1 264 658.00 |
BJ TOTAL (I) | 1 376 893.00 | 56 653.00 | 1 320 240.00 | 1 376 893.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 206 333.00 | | 206 333.00 | 206 333.00 |
CF Cash and cash equivalents | 14 122.00 | | 14 122.00 | 14 122.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 355 849.00 | | 355 849.00 | 355 849.00 |
CO Grand total (0 to V) | 1 732 742.00 | 56 653.00 | 1 676 089.00 | 1 732 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 628 993.00 | 563 309.00 | | 628 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 199.00 | 65 684.00 | | -49 199.00 |
DJ Investment subsidies | | 15 329.00 | | |
DK Regulated provisions | 51 985.00 | | | 51 985.00 |
DL TOTAL (I) | 750 578.00 | 763 122.00 | | 750 578.00 |
DT Other Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680 287.00 | | | 680 287.00 |
DX Trade payables and related accounts | 134 002.00 | 40 476.00 | | 134 002.00 |
DY Tax and social security liabilities | 54 944.00 | 88 021.00 | | 54 944.00 |
EA Other liabilities | 56 278.00 | 68 801.00 | | 56 278.00 |
EC TOTAL (IV) | 925 511.00 | 197 300.00 | | 925 511.00 |
EE Grand total (I to V) | 1 676 089.00 | 960 422.00 | | 1 676 089.00 |
EG Accrued income and payables due within one year | 925 511.00 | 197 300.00 | | 925 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 495.00 | | 653 495.00 | 653 495.00 |
FJ Net sales | 653 495.00 | | 653 495.00 | 653 495.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 670 472.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 312 905.00 | |
FX Taxes, duties, and similar payments | | | 93 226.00 | |
FY Salaries and Wages | | | 170 904.00 | |
FZ Social Security Contributions | | | 47 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 694 644.00 | |
GG - OPERATING RESULT (I - II) | | | -24 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 194 866.00 | 13 093.00 | | 194 866.00 |
HC Reversals of provisions and transfers of expenses | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 196 882.00 | 13 093.00 | | 196 882.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HF Exceptional expenses on capital transactions | 126 537.00 | | | 126 537.00 |
HG Exceptional depreciation and provisions | 53 998.00 | | | 53 998.00 |
HH Total exceptional expenses (VIII) | 180 535.00 | 444.00 | | 180 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 347.00 | 12 649.00 | | 16 347.00 |
HK Income tax | 41 108.00 | | | 41 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 378.00 | 1 103 512.00 | | 867 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 577.00 | 1 037 828.00 | | 916 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 199.00 | 65 684.00 | | -49 199.00 |
HQ References: Real Estate Leasing | 8 128.00 | 32 375.00 | | 8 128.00 |
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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 | 358 645.00 | | 1 197 449.00 | 358 645.00 |
I4 DECREASES Grand Total | | 179 200.00 | 1 376 893.00 | |
IO DECREASES Total including other intangible assets | | 11 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 339.00 | 1 376 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 784.00 | | 1 197 449.00 | 346 784.00 |
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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 | 300 539.00 | 70 197.00 | 314 084.00 | 300 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 960.00 | 6 759.00 | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 741.00 | 69 237.00 | 307 325.00 | 294 741.00 |
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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 | | 53 998.00 | 2 013.00 | |
7C Grand total | | 53 998.00 | 2 013.00 | |
UJ - Exceptional | | 53 998.00 | 2 013.00 | |
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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 | 134 002.00 | 134 002.00 | | 134 002.00 |
8E Income Taxes | 29 256.00 | 29 256.00 | | 29 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
UX Other trade receivables | 135 000.00 | | | 135 000.00 |
VB VAT | 206 333.00 | | | 206 333.00 |
VI Group and Associates | 680 287.00 | 680 287.00 | | 680 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 727.00 | 341 727.00 | | 341 727.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 511.00 | 925 511.00 | | 925 511.00 |
