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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 1 442 086.00 | 642 359.00 | 799 727.00 | 1 442 086.00 |
AR Technical installations, industrial equipment and tools | 362 064.00 | 232 243.00 | 129 822.00 | 362 064.00 |
AT Other tangible assets | 272 838.00 | 94 825.00 | 178 012.00 | 272 838.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 086 402.00 | 973 166.00 | 1 113 236.00 | 2 086 402.00 |
BL Raw materials, supplies | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 11 353.00 | 3 348.00 | 8 005.00 | 11 353.00 |
BZ Other receivables | 156 972.00 | | 156 972.00 | 156 972.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 187 012.00 | 3 348.00 | 183 664.00 | 187 012.00 |
CO Grand total (0 to V) | 2 273 414.00 | 976 515.00 | 1 296 900.00 | 2 273 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 391 455.00 | -3 377 594.00 | | -4 391 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 299.00 | -1 013 863.00 | | 42 299.00 |
DK Regulated provisions | 548 967.00 | 564 810.00 | | 548 967.00 |
DL TOTAL (I) | -3 760 188.00 | -3 786 646.00 | | -3 760 188.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 987 415.00 | 1 063 280.00 | | 987 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865 607.00 | 3 933 535.00 | | 3 865 607.00 |
DW Advances and down payments received on current orders | 32 224.00 | 36 314.00 | | 32 224.00 |
DX Trade payables and related accounts | 95 365.00 | 71 950.00 | | 95 365.00 |
DY Tax and social security liabilities | 35 400.00 | 41 227.00 | | 35 400.00 |
DZ Fixed asset liabilities and related accounts | 22 753.00 | | | 22 753.00 |
EA Other liabilities | 10 985.00 | 9 433.00 | | 10 985.00 |
EB Prepaid income (2) | 7 340.00 | 7 645.00 | | 7 340.00 |
EC TOTAL (IV) | 5 057 088.00 | 5 163 384.00 | | 5 057 088.00 |
EE Grand total (I to V) | 1 296 900.00 | 1 396 738.00 | | 1 296 900.00 |
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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 | 16 403.00 | | 16 403.00 | 16 403.00 |
FG Production sold - services | 1 267 011.00 | | 1 267 011.00 | 1 267 011.00 |
FJ Net sales | 1 283 414.00 | | 1 283 414.00 | 1 283 414.00 |
FO Operating subsidies | | | 55 516.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 339 244.00 | |
FS Purchases of goods (including customs duties) | | | 93 494.00 | |
FT Inventory change (goods) | | | -486.00 | |
FW Other purchases and external expenses | | | 690 889.00 | |
FX Taxes, duties, and similar payments | | | 44 427.00 | |
FY Salaries and Wages | | | 189 960.00 | |
FZ Social Security Contributions | | | 35 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 348.00 | |
GE Other Expenses | | | 97 328.00 | |
GF Total Operating Expenses (II) | | | 1 292 562.00 | |
GG - OPERATING RESULT (I - II) | | | 46 682.00 | |
GR Interest and similar expenses | | | 57 580.00 | |
GU Total financial expenses (VI) | | | 57 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 354.00 | 17 703.00 | | 17 354.00 |
HC Reversals of provisions and transfers of expenses | 118 898.00 | | | 118 898.00 |
HD Total exceptional income (VII) | 136 253.00 | 17 703.00 | | 136 253.00 |
HG Exceptional depreciation and provisions | 83 055.00 | 548 357.00 | | 83 055.00 |
HH Total exceptional expenses (VIII) | 83 055.00 | 548 357.00 | | 83 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 197.00 | -530 654.00 | | 53 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 496.00 | 897 694.00 | | 1 475 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 197.00 | 1 911 557.00 | | 1 433 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 299.00 | -1 013 863.00 | | 42 299.00 |
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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 | 2 068 022.00 | | 23 996.00 | 2 068 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 616.00 | 2 086 402.00 | |
IO DECREASES Total including other intangible assets | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 2 076 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 339.00 | | | 9 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 608.00 | | 23 996.00 | 2 058 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 840 588.00 | 138 195.00 | 5 616.00 | 840 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 849.00 | 138 195.00 | 5 616.00 | 836 849.00 |
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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 | 564 810.00 | 83 055.00 | 98 898.00 | 564 810.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 3 348.00 | | |
7B Total provisions for depreciation | | 3 348.00 | | |
7C Grand total | 584 810.00 | 86 403.00 | 118 898.00 | 584 810.00 |
UE of which provisions and reversals: - Operating | | 3 348.00 | | |
UJ - Exceptional | | 83 055.00 | 118 898.00 | |
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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 | 95 365.00 | 95 365.00 | | 95 365.00 |
8C Staff and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 753.00 | 22 753.00 | | 22 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 208.00 | 43 208.00 | | 43 208.00 |
8L Deferred income | 7 340.00 | 7 340.00 | | 7 340.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 678.00 | 7 678.00 | | 7 678.00 |
VA Doubtful or disputed receivables | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 33 329.00 | 33 329.00 | | 33 329.00 |
VH Loans with a maturity of more than one year at origin | 987 415.00 | 154 892.00 | 630 126.00 | 987 415.00 |
VI Group and Associates | 3 865 607.00 | 3 865 607.00 | | 3 865 607.00 |
VK Loans repaid during the year | 114 032.00 | | | 114 032.00 |
VN Other taxes, similar payments | 1 840.00 | 1 840.00 | | 1 840.00 |
VP Miscellaneous | 31 635.00 | 31 635.00 | | 31 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 167.00 | 90 167.00 | | 90 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 400.00 | 168 400.00 | | 168 400.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 088.00 | 4 224 565.00 | 630 126.00 | 5 057 088.00 |
