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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 | 76 647.00 | 61 647.00 | 15 000.00 | 76 647.00 |
AJ Other Intangible Assets | 15 720.00 | | 15 720.00 | 15 720.00 |
AN Land | 62 127.00 | | 62 127.00 | 62 127.00 |
AP Buildings | 1 111 881.00 | 436 583.00 | 675 297.00 | 1 111 881.00 |
AT Other tangible assets | 228 489.00 | 144 093.00 | 84 395.00 | 228 489.00 |
AV Fixed assets in progress | 109 291.00 | | 109 291.00 | 109 291.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 2 773 049.00 | 642 325.00 | 2 130 723.00 | 2 773 049.00 |
BV Advances and down payments on orders | 2 533.00 | | 2 533.00 | 2 533.00 |
BX Customers and related accounts | 770 180.00 | | 770 180.00 | 770 180.00 |
BZ Other receivables | 1 069 968.00 | | 1 069 968.00 | 1 069 968.00 |
CF Cash and cash equivalents | 59 646.00 | | 59 646.00 | 59 646.00 |
CH Prepaid expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 1 917 483.00 | | 1 917 483.00 | 1 917 483.00 |
CO Grand total (0 to V) | 4 690 533.00 | 642 325.00 | 4 048 207.00 | 4 690 533.00 |
CU Other investments | 1 168 425.00 | | 1 168 425.00 | 1 168 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 200.00 | 370 200.00 | | 370 200.00 |
DB Share, merger, contribution premiums, etc. | 438 525.00 | 438 525.00 | | 438 525.00 |
DD Legal reserve (1) | 32 120.00 | 32 120.00 | | 32 120.00 |
DE Statutory or contractual reserves | 24 658.00 | 24 658.00 | | 24 658.00 |
DG Other reserves | 1 001 974.00 | 1 096 222.00 | | 1 001 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 356.00 | -94 248.00 | | -124 356.00 |
DK Regulated provisions | 52 112.00 | 31 266.00 | | 52 112.00 |
DL TOTAL (I) | 1 795 233.00 | 1 898 744.00 | | 1 795 233.00 |
DQ Provisions for Expenses | 6 547.00 | 4 612.00 | | 6 547.00 |
DR TOTAL (IV) | 6 547.00 | 4 612.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 484.00 | 845 752.00 | | 1 091 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 174.00 | 460 766.00 | | 371 174.00 |
DW Advances and down payments received on current orders | | 3 384.00 | | |
DX Trade payables and related accounts | 121 115.00 | 97 998.00 | | 121 115.00 |
DY Tax and social security liabilities | 287 713.00 | 263 623.00 | | 287 713.00 |
DZ Fixed asset liabilities and related accounts | 202 711.00 | 125 395.00 | | 202 711.00 |
EA Other liabilities | 172 227.00 | 6 567.00 | | 172 227.00 |
EC TOTAL (IV) | 2 246 426.00 | 1 803 488.00 | | 2 246 426.00 |
EE Grand total (I to V) | 4 048 207.00 | 3 706 844.00 | | 4 048 207.00 |
EG Accrued income and payables due within one year | 1 051 060.00 | 835 313.00 | | 1 051 060.00 |
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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 | 1 435 185.00 | | 1 435 185.00 | 1 435 185.00 |
FJ Net sales | 1 435 185.00 | | 1 435 185.00 | 1 435 185.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 137.00 | |
FQ Other income | | | 6 069.00 | |
FR Total operating income (I) | | | 1 571 000.00 | |
FW Other purchases and external expenses | | | 441 122.00 | |
FX Taxes, duties, and similar payments | | | 42 787.00 | |
FY Salaries and Wages | | | 768 386.00 | |
FZ Social Security Contributions | | | 316 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 21 282.00 | |
GF Total Operating Expenses (II) | | | 1 678 450.00 | |
GG - OPERATING RESULT (I - II) | | | -107 450.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 474.00 | |
GP Total financial income (V) | | | 6 474.00 | |
GR Interest and similar expenses | | | 23 904.00 | |
GU Total financial expenses (VI) | | | 23 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 10 000.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 10 000.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 358.00 | 35.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 11 706.00 | 8 324.00 | | 11 706.00 |
HG Exceptional depreciation and provisions | 20 845.00 | 20 845.00 | | 20 845.00 |
HH Total exceptional expenses (VIII) | 32 909.00 | 29 204.00 | | 32 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -19 204.00 | | -1 409.00 |
HK Income tax | -1 935.00 | -2 235.00 | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 974.00 | 1 317 347.00 | | 1 608 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 328.00 | 1 411 594.00 | | 1 733 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 356.00 | -94 248.00 | | -124 356.00 |
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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 | 2 396 287.00 | | 457 692.00 | 2 396 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 891.00 | |
I4 DECREASES Grand Total | 8 124.00 | 72 806.00 | 2 773 049.00 | 8 124.00 |
IO DECREASES Total including other intangible assets | | | 92 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 124.00 | 72 806.00 | 1 511 789.00 | 8 124.00 |
KD ACQUISITIONS Total including other intangible assets | 76 647.00 | | 15 720.00 | 76 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 748.00 | | 201 972.00 | 1 390 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 891.00 | | 240 000.00 | 928 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 124.00 | | | 8 124.00 |
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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 | 616 635.00 | 86 790.00 | 61 100.00 | 616 635.00 |
PE DEPRECIATION Total including other intangible assets | 59 847.00 | 1 800.00 | | 59 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 787.00 | 84 990.00 | 61 100.00 | 556 787.00 |
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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 | 31 266.00 | 20 845.00 | | 31 266.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 612.00 | 1 935.00 | | 4 612.00 |
7C Grand total | 35 878.00 | 22 780.00 | | 35 878.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | | |
UJ - Exceptional | | 20 845.00 | | |
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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 | 200 000.00 | | 148 115.00 | 200 000.00 |
8B Suppliers and Related Accounts | 121 115.00 | 121 115.00 | | 121 115.00 |
8C Staff and Related Accounts | 50 603.00 | 50 603.00 | | 50 603.00 |
8D Social Security and Other Social Organizations | 77 036.00 | 77 036.00 | | 77 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 711.00 | 202 711.00 | | 202 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 227.00 | 172 227.00 | | 172 227.00 |
UX Other trade receivables | 770 180.00 | 770 180.00 | | 770 180.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 53 652.00 | 53 652.00 | | 53 652.00 |
VC Group and associates | 989 173.00 | 989 173.00 | | 989 173.00 |
VH Loans with a maturity of more than one year at origin | 1 091 484.00 | 96 117.00 | 663 365.00 | 1 091 484.00 |
VI Group and Associates | 171 174.00 | 171 174.00 | | 171 174.00 |
VJ Loans taken out during the year | 314 211.00 | | | 314 211.00 |
VK Loans repaid during the year | 80 358.00 | | | 80 358.00 |
VM Income taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 022.00 | 19 022.00 | | 19 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 571.00 | 20 571.00 | | 20 571.00 |
VS Prepaid expenses | 15 155.00 | 15 155.00 | | 15 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 303.00 | 1 855 303.00 | | 1 855 303.00 |
VW VAT | 141 050.00 | 141 050.00 | | 141 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 427.00 | 1 051 060.00 | 811 480.00 | 2 246 427.00 |
