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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 764.00 | 97 764.00 | | 97 764.00 |
AN Land | 1 239 900.00 | 404 579.00 | 835 321.00 | 1 239 900.00 |
AP Buildings | 11 145 782.00 | 8 921 665.00 | 2 224 117.00 | 11 145 782.00 |
AR Technical installations, industrial equipment and tools | 3 745 430.00 | 3 594 979.00 | 150 451.00 | 3 745 430.00 |
AT Other tangible assets | 376 704.00 | 360 957.00 | 15 747.00 | 376 704.00 |
BJ TOTAL (I) | 16 605 741.00 | 13 379 945.00 | 3 225 796.00 | 16 605 741.00 |
BX Customers and related accounts | 14 721.00 | | 14 721.00 | 14 721.00 |
BZ Other receivables | 477 472.00 | | 477 472.00 | 477 472.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 334.00 | | 495 334.00 | 495 334.00 |
CO Grand total (0 to V) | 17 101 075.00 | 13 379 945.00 | 3 721 130.00 | 17 101 075.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 908 279.00 | -534 753.00 | | -6 908 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 981.00 | -6 373 526.00 | | 14 981.00 |
DK Regulated provisions | 1 047 856.00 | 1 650 389.00 | | 1 047 856.00 |
DL TOTAL (I) | -5 795 441.00 | -5 207 890.00 | | -5 795 441.00 |
DP Provisions for Risks | 100 464.00 | 65 000.00 | | 100 464.00 |
DQ Provisions for Expenses | 342 008.00 | 4 522 522.00 | | 342 008.00 |
DR TOTAL (IV) | 442 472.00 | 4 587 522.00 | | 442 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 442.00 | | |
DX Trade payables and related accounts | 854 263.00 | 321 996.00 | | 854 263.00 |
DY Tax and social security liabilities | 1 798 360.00 | 729 933.00 | | 1 798 360.00 |
DZ Fixed asset liabilities and related accounts | | 19 471.00 | | |
EA Other liabilities | 6 421 476.00 | 4 082 231.00 | | 6 421 476.00 |
EC TOTAL (IV) | 9 074 099.00 | 5 403 074.00 | | 9 074 099.00 |
EE Grand total (I to V) | 3 721 130.00 | 4 782 706.00 | | 3 721 130.00 |
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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 | 21 559.00 | | 21 559.00 | 21 559.00 |
FG Production sold - services | 1 411 386.00 | | 1 411 386.00 | 1 411 386.00 |
FJ Net sales | 1 432 945.00 | | 1 432 945.00 | 1 432 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294 541.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 5 729 167.00 | |
FS Purchases of goods (including customs duties) | | | 3 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 1 725 578.00 | |
FX Taxes, duties, and similar payments | | | 163 103.00 | |
FY Salaries and Wages | | | 3 177 917.00 | |
FZ Social Security Contributions | | | 535 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 373 141.00 | |
GG - OPERATING RESULT (I - II) | | | -643 974.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GR Interest and similar expenses | | | 27 808.00 | |
GU Total financial expenses (VI) | | | 27 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 471.00 | | | 19 471.00 |
HB Exceptional income from capital transactions | 305 800.00 | | | 305 800.00 |
HC Reversals of provisions and transfers of expenses | 1 128 809.00 | 516 887.00 | | 1 128 809.00 |
HD Total exceptional income (VII) | 1 454 081.00 | 516 887.00 | | 1 454 081.00 |
HE Exceptional expenses on management operations | 119 180.00 | 57.00 | | 119 180.00 |
HF Exceptional expenses on capital transactions | 82 073.00 | | | 82 073.00 |
HG Exceptional depreciation and provisions | 526 277.00 | 2 529 954.00 | | 526 277.00 |
HH Total exceptional expenses (VIII) | 727 530.00 | 2 530 011.00 | | 727 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 550.00 | -2 013 124.00 | | 726 550.00 |
HJ Employee participation in company results | 39 800.00 | 33 045.00 | | 39 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 260.00 | 7 867 592.00 | | 7 183 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 279.00 | 14 241 118.00 | | 7 168 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 981.00 | -6 373 526.00 | | 14 981.00 |
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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 | 17 941 797.00 | | 73 318.00 | 17 941 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 409 375.00 | 16 605 741.00 | |
IO DECREASES Total including other intangible assets | | | 97 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409 375.00 | 16 507 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 764.00 | | | 97 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 843 873.00 | | 73 318.00 | 17 843 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 666 799.00 | 1 112 654.00 | 1 327 302.00 | 11 666 799.00 |
PE DEPRECIATION Total including other intangible assets | 73 508.00 | 24 256.00 | | 73 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593 290.00 | 1 088 398.00 | 1 327 302.00 | 11 593 290.00 |
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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 | 1 650 389.00 | 79 253.00 | 681 785.00 | 1 650 389.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 587 522.00 | 100 464.00 | 4 245 514.00 | 4 587 522.00 |
6A on fixed assets – intangible | 24 256.00 | | 24 256.00 | 24 256.00 |
6E on fixed assets – tangible | 2 350 562.00 | | 422 768.00 | 2 350 562.00 |
7B Total provisions for depreciation | 2 374 818.00 | | 447 024.00 | 2 374 818.00 |
7C Grand total | 8 612 729.00 | 179 717.00 | 5 374 323.00 | 8 612 729.00 |
UE of which provisions and reversals: - Operating | | 100 464.00 | 4 245 514.00 | |
UJ - Exceptional | | 79 253.00 | 1 128 809.00 | |
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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 | 854 263.00 | 854 263.00 | | 854 263.00 |
8C Staff and Related Accounts | 1 534 018.00 | 1 534 018.00 | | 1 534 018.00 |
8D Social Security and Other Social Organizations | 123 722.00 | 123 722.00 | | 123 722.00 |
UX Other trade receivables | 14 721.00 | 14 721.00 | | 14 721.00 |
UY Staff and related accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 151 204.00 | 151 204.00 | | 151 204.00 |
VC Group and associates | 52 907.00 | 52 907.00 | | 52 907.00 |
VI Group and Associates | 6 421 476.00 | 6 421 476.00 | | 6 421 476.00 |
VP Miscellaneous | 65 962.00 | 65 962.00 | | 65 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 620.00 | 140 620.00 | | 140 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 969.00 | 190 969.00 | | 190 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 443.00 | 492 443.00 | | 492 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 074 099.00 | 9 074 099.00 | | 9 074 099.00 |
