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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 | 3 521.00 | 3 421.00 | 100.00 | 3 521.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AN Land | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 7 770 045.00 | 2 485 549.00 | 5 284 496.00 | 7 770 045.00 |
AR Technical installations, industrial equipment and tools | 229 711.00 | 188 532.00 | 41 179.00 | 229 711.00 |
AT Other tangible assets | 984 456.00 | 499 705.00 | 484 751.00 | 984 456.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 9 934 938.00 | 3 177 207.00 | 6 757 731.00 | 9 934 938.00 |
BL Raw materials, supplies | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 27 358.00 | 7 070.00 | 20 288.00 | 27 358.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 48 023.00 | | 48 023.00 | 48 023.00 |
CJ TOTAL (II) | 92 227.00 | 7 070.00 | 85 157.00 | 92 227.00 |
CO Grand total (0 to V) | 10 027 165.00 | 3 184 277.00 | 6 842 888.00 | 10 027 165.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 741.00 | 1 143 796.00 | | 200 741.00 |
DH Retained earnings | | -753 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 015.00 | -189 785.00 | | -260 015.00 |
DK Regulated provisions | 231 505.00 | 215 002.00 | | 231 505.00 |
DL TOTAL (I) | 194 231.00 | 437 743.00 | | 194 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098 749.00 | 4 574 797.00 | | 4 098 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 737.00 | 2 273 155.00 | | 2 450 737.00 |
DW Advances and down payments received on current orders | 38 086.00 | 48 604.00 | | 38 086.00 |
DX Trade payables and related accounts | 27 201.00 | 28 267.00 | | 27 201.00 |
DY Tax and social security liabilities | 25 258.00 | 51 957.00 | | 25 258.00 |
DZ Fixed asset liabilities and related accounts | 8 627.00 | 56 484.00 | | 8 627.00 |
EC TOTAL (IV) | 6 648 658.00 | 7 033 263.00 | | 6 648 658.00 |
EE Grand total (I to V) | 6 842 888.00 | 7 471 006.00 | | 6 842 888.00 |
EG Accrued income and payables due within one year | 694 504.00 | 746 417.00 | | 694 504.00 |
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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 | 47 190.00 | | 47 190.00 | 47 190.00 |
FG Production sold - services | 1 262 614.00 | | 1 262 614.00 | 1 262 614.00 |
FJ Net sales | 1 309 804.00 | | 1 309 804.00 | 1 309 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 923.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 421 252.00 | |
FS Purchases of goods (including customs duties) | | | 14 722.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 130 878.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 274 597.00 | |
FX Taxes, duties, and similar payments | | | 65 390.00 | |
FY Salaries and Wages | | | 420 421.00 | |
FZ Social Security Contributions | | | 106 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 627 163.00 | |
GG - OPERATING RESULT (I - II) | | | -205 911.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 109 179.00 | |
GU Total financial expenses (VI) | | | 109 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 063.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 082.00 | | |
HD Total exceptional income (VII) | | 13 146.00 | | |
HE Exceptional expenses on management operations | | 649.00 | | |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HG Exceptional depreciation and provisions | 16 503.00 | 16 503.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 16 503.00 | 17 518.00 | | 16 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 503.00 | -4 373.00 | | -16 503.00 |
HJ Employee participation in company results | 462.00 | 1 597.00 | | 462.00 |
HK Income tax | -72 022.00 | -59 414.00 | | -72 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 270.00 | 1 474 966.00 | | 1 421 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 284.00 | 1 664 751.00 | | 1 681 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 015.00 | -189 785.00 | | -260 015.00 |
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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 | 9 921 258.00 | | 13 680.00 | 9 921 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 9 934 938.00 | |
IO DECREASES Total including other intangible assets | | | 767 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 521.00 | | | 767 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153 532.00 | | 13 680.00 | 9 153 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 2 577 421.00 | 599 785.00 | | 2 577 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 000.00 | 599 785.00 | | 2 574 000.00 |
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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 | 215 002.00 | 16 503.00 | | 215 002.00 |
6T Receivables | 239.00 | 7 070.00 | 239.00 | 239.00 |
7B Total provisions for depreciation | 239.00 | 7 070.00 | 239.00 | 239.00 |
7C Grand total | 215 241.00 | 23 573.00 | 239.00 | 215 241.00 |
UE of which provisions and reversals: - Operating | | 7 070.00 | 239.00 | |
UJ - Exceptional | | 16 503.00 | | |
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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 | 27 201.00 | 27 201.00 | | 27 201.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 19 576.00 | 19 576.00 | | 19 576.00 |
VA Doubtful or disputed receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 110 604.00 | 110 604.00 | | 110 604.00 |
VH Loans with a maturity of more than one year at origin | 4 093 021.00 | 484 727.00 | 3 069 246.00 | 4 093 021.00 |
VI Group and Associates | 2 345 860.00 | | | 2 345 860.00 |
VK Loans repaid during the year | 475 136.00 | | | 475 136.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 369.00 | 19 369.00 | | 19 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 48 023.00 | 48 023.00 | | 48 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 395.00 | 83 395.00 | | 83 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 571.00 | 656 417.00 | 3 069 246.00 | 6 610 571.00 |
