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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
AH Goodwill | 25 424.00 | | 25 424.00 | 25 424.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 3 549 097.00 | 794 548.00 | 2 754 549.00 | 3 549 097.00 |
AR Technical installations, industrial equipment and tools | 362 946.00 | 134 433.00 | 228 512.00 | 362 946.00 |
AT Other tangible assets | 16 031.00 | 7 201.00 | 8 829.00 | 16 031.00 |
BH Other financial assets | 33 723.00 | | 33 723.00 | 33 723.00 |
BJ TOTAL (I) | 4 001 456.00 | 942 416.00 | 3 059 039.00 | 4 001 456.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 401 485.00 | | 401 485.00 | 401 485.00 |
CF Cash and cash equivalents | 204 747.00 | | 204 747.00 | 204 747.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 624 020.00 | | 624 020.00 | 624 020.00 |
CO Grand total (0 to V) | 4 625 477.00 | 942 416.00 | 3 683 060.00 | 4 625 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 25 322.00 | 25 322.00 | | 25 322.00 |
DF Regulated reserves (1) | 256 656.00 | 1 105 808.00 | | 256 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 491.00 | -849 151.00 | | -342 491.00 |
DL TOTAL (I) | -20 341.00 | 322 149.00 | | -20 341.00 |
DQ Provisions for Expenses | 3 662.00 | 16 812.00 | | 3 662.00 |
DR TOTAL (IV) | 3 662.00 | 16 812.00 | | 3 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021 017.00 | 3 052 861.00 | | 3 021 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 759.00 | | |
DW Advances and down payments received on current orders | 36 456.00 | 45 049.00 | | 36 456.00 |
DX Trade payables and related accounts | 481 857.00 | 330 100.00 | | 481 857.00 |
DY Tax and social security liabilities | 64 517.00 | 62 505.00 | | 64 517.00 |
DZ Fixed asset liabilities and related accounts | 95 890.00 | 104 469.00 | | 95 890.00 |
EC TOTAL (IV) | 3 699 739.00 | 3 717 745.00 | | 3 699 739.00 |
EE Grand total (I to V) | 3 683 060.00 | 4 056 707.00 | | 3 683 060.00 |
EG Accrued income and payables due within one year | 3 699 739.00 | 1 129 633.00 | | 3 699 739.00 |
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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 | 551 242.00 | | 551 242.00 | 551 242.00 |
FJ Net sales | 551 242.00 | | 551 242.00 | 551 242.00 |
FO Operating subsidies | | | 249 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 295.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 851 529.00 | |
FS Purchases of goods (including customs duties) | | | 26 874.00 | |
FT Inventory change (goods) | | | 2 364.00 | |
FU Purchases of raw materials and other supplies | | | 10 861.00 | |
FW Other purchases and external expenses | | | 613 093.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 138 713.00 | |
FZ Social Security Contributions | | | 33 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 150 861.00 | |
GG - OPERATING RESULT (I - II) | | | -299 331.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 44 028.00 | |
GU Total financial expenses (VI) | | | 44 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | 848.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 848.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 228.00 | 999.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 999.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -150.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 626.00 | 264 152.00 | | 852 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 118.00 | 1 113 303.00 | | 1 195 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 491.00 | -849 151.00 | | -342 491.00 |
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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 | 4 001 456.00 | | | 4 001 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 724.00 | |
I4 DECREASES Grand Total | | | 4 001 456.00 | |
IO DECREASES Total including other intangible assets | | | 39 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 658.00 | | | 39 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 075.00 | | | 3 928 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 724.00 | | | 33 724.00 |
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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 | 625 765.00 | 316 652.00 | | 625 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 64.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 596.00 | 316 588.00 | | 619 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 812.00 | | 13 149.00 | 16 812.00 |
7C Grand total | 16 812.00 | | 13 149.00 | 16 812.00 |
UE of which provisions and reversals: - Operating | | | 13 149.00 | |
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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 | 481 858.00 | 481 858.00 | | 481 858.00 |
8C Staff and Related Accounts | 33 874.00 | 33 874.00 | | 33 874.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 890.00 | 95 890.00 | | 95 890.00 |
UT Other financial assets | 33 724.00 | | 33 724.00 | 33 724.00 |
UX Other trade receivables | 7 695.00 | 7 695.00 | | 7 695.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 77 394.00 | 77 394.00 | | 77 394.00 |
VG Loans with a maturity of up to one year at origin | 2 506 535.00 | 236 160.00 | 984 562.00 | 2 506 535.00 |
VH Loans with a maturity of more than one year at origin | 514 482.00 | 184 372.00 | 330 110.00 | 514 482.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 150 114.00 | | | 150 114.00 |
VP Miscellaneous | 249 591.00 | 249 591.00 | | 249 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 630.00 | 71 630.00 | | 71 630.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 457.00 | 414 733.00 | 33 724.00 | 448 457.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 283.00 | 1 062 798.00 | 1 314 672.00 | 3 663 283.00 |
