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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 | 28 275.00 | 28 275.00 | | 28 275.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 971 013.00 | | 971 013.00 | 971 013.00 |
AP Buildings | 1 767 918.00 | 701 001.00 | 1 066 917.00 | 1 767 918.00 |
AR Technical installations, industrial equipment and tools | 51 696.00 | 46 070.00 | 5 625.00 | 51 696.00 |
AT Other tangible assets | 2 103 374.00 | 1 328 481.00 | 774 893.00 | 2 103 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 5 286 019.00 | 2 103 828.00 | 3 182 191.00 | 5 286 019.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 292 193.00 | 34 381.00 | 257 812.00 | 292 193.00 |
BZ Other receivables | 325 672.00 | | 325 672.00 | 325 672.00 |
CF Cash and cash equivalents | 343 230.00 | | 343 230.00 | 343 230.00 |
CH Prepaid expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
CJ TOTAL (II) | 980 124.00 | 34 381.00 | 945 743.00 | 980 124.00 |
CO Grand total (0 to V) | 6 266 143.00 | 2 138 209.00 | 4 127 934.00 | 6 266 143.00 |
CU Other investments | 320 311.00 | | 320 311.00 | 320 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 801.00 | 71 390.00 | | 71 801.00 |
DD Legal reserve (1) | 69 180.00 | 69 180.00 | | 69 180.00 |
DF Regulated reserves (1) | 2 417 397.00 | | | 2 417 397.00 |
DG Other reserves | | 2 417 397.00 | | |
DH Retained earnings | -607 759.00 | -559 794.00 | | -607 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 144.00 | -47 965.00 | | -170 144.00 |
DL TOTAL (I) | 1 780 476.00 | 1 950 208.00 | | 1 780 476.00 |
DP Provisions for Risks | 156 076.00 | | | 156 076.00 |
DQ Provisions for Expenses | 6 000.00 | 10 600.00 | | 6 000.00 |
DR TOTAL (IV) | 162 076.00 | 10 600.00 | | 162 076.00 |
DU Loans and Debts from Credit Institutions (3) | 340 750.00 | 356 869.00 | | 340 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 923.00 | | |
DW Advances and down payments received on current orders | 1 697.00 | 931.00 | | 1 697.00 |
DX Trade payables and related accounts | 74 375.00 | 63 741.00 | | 74 375.00 |
DY Tax and social security liabilities | 110 693.00 | 127 599.00 | | 110 693.00 |
EA Other liabilities | 1 657 868.00 | 1 680 276.00 | | 1 657 868.00 |
EC TOTAL (IV) | 2 185 382.00 | 2 273 340.00 | | 2 185 382.00 |
EE Grand total (I to V) | 4 127 934.00 | 4 234 148.00 | | 4 127 934.00 |
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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 | 2 067 551.00 | | 2 067 551.00 | 2 067 551.00 |
FG Production sold - services | 848 783.00 | | 848 783.00 | 848 783.00 |
FJ Net sales | 2 916 334.00 | | 2 916 334.00 | 2 916 334.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 119.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 972 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 328.00 | |
FW Other purchases and external expenses | | | 753 068.00 | |
FX Taxes, duties, and similar payments | | | 60 252.00 | |
FY Salaries and Wages | | | 383 437.00 | |
FZ Social Security Contributions | | | 144 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 730.00 | |
GE Other Expenses | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 3 005 461.00 | |
GG - OPERATING RESULT (I - II) | | | -32 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 573.00 | 11 015.00 | | 44 573.00 |
HA Exceptional income from management transactions | 24 899.00 | 4 556.00 | | 24 899.00 |
HD Total exceptional income (VII) | 24 899.00 | 4 556.00 | | 24 899.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HG Exceptional depreciation and provisions | 156 076.00 | | | 156 076.00 |
HH Total exceptional expenses (VIII) | 156 076.00 | 114.00 | | 156 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 177.00 | 4 442.00 | | -131 177.00 |
HK Income tax | 4 150.00 | 4 025.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 640.00 | 3 269 988.00 | | 2 997 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 784.00 | 3 317 952.00 | | 3 167 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 144.00 | -47 965.00 | | -170 144.00 |
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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 | 5 247 390.00 | | 38 629.00 | 5 247 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 400.00 | |
I4 DECREASES Grand Total | | | 5 286 019.00 | |
IO DECREASES Total including other intangible assets | | | 49 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 618.00 | | | 49 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855 489.00 | | 38 513.00 | 4 855 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 284.00 | | 116.00 | 342 284.00 |
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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 | 1 916 463.00 | 187 365.00 | | 1 916 463.00 |
PE DEPRECIATION Total including other intangible assets | 27 312.00 | 963.00 | | 27 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 152.00 | 186 401.00 | | 1 889 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 600.00 | 156 076.00 | 4 600.00 | 10 600.00 |
6T Receivables | 20 596.00 | 19 730.00 | 5 945.00 | 20 596.00 |
7B Total provisions for depreciation | 20 596.00 | 19 730.00 | 5 945.00 | 20 596.00 |
7C Grand total | 31 196.00 | 175 806.00 | 10 545.00 | 31 196.00 |
UE of which provisions and reversals: - Operating | | 19 730.00 | 10 545.00 | |
UJ - Exceptional | | 156 076.00 | | |
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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 | 74 375.00 | 74 375.00 | | 74 375.00 |
8C Staff and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 868.00 | 83 087.00 | 429 813.00 | 1 657 868.00 |
UT Other financial assets | 22 089.00 | 22 089.00 | | 22 089.00 |
UX Other trade receivables | 254 270.00 | 254 270.00 | | 254 270.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
VA Doubtful or disputed receivables | 37 923.00 | 37 923.00 | | 37 923.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VC Group and associates | 175 981.00 | 175 981.00 | | 175 981.00 |
VG Loans with a maturity of up to one year at origin | 10 750.00 | 10 750.00 | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 909.00 | 140 909.00 | | 140 909.00 |
VS Prepaid expenses | 16 880.00 | 16 880.00 | | 16 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 834.00 | 656 834.00 | | 656 834.00 |
VW VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 686.00 | 608 905.00 | 429 813.00 | 2 183 686.00 |
