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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 | | | | |
AN Land | 495 643.00 | 264 796.00 | 230 847.00 | 495 643.00 |
AP Buildings | 7 733 426.00 | 6 903 460.00 | 829 966.00 | 7 733 426.00 |
AR Technical installations, industrial equipment and tools | 816 160.00 | 758 257.00 | 57 903.00 | 816 160.00 |
AT Other tangible assets | 828 298.00 | 746 269.00 | 82 030.00 | 828 298.00 |
BJ TOTAL (I) | 9 873 527.00 | 8 672 782.00 | 1 200 745.00 | 9 873 527.00 |
BT Goods | | | | |
BX Customers and related accounts | 569 235.00 | 338 717.00 | 230 518.00 | 569 235.00 |
BZ Other receivables | 129 967.00 | | 129 967.00 | 129 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 702 398.00 | 338 717.00 | 363 682.00 | 702 398.00 |
CO Grand total (0 to V) | 10 575 925.00 | 9 011 498.00 | 1 564 427.00 | 10 575 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 805 548.00 | 6 805 548.00 | | 6 805 548.00 |
DD Legal reserve (1) | 23 870.00 | 23 870.00 | | 23 870.00 |
DG Other reserves | 453 531.00 | 453 531.00 | | 453 531.00 |
DH Retained earnings | -8 401 758.00 | | | -8 401 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 830.00 | -8 401 758.00 | | -691 830.00 |
DL TOTAL (I) | -810 639.00 | -118 809.00 | | -810 639.00 |
DQ Provisions for Expenses | 75 816.00 | 6 026 550.00 | | 75 816.00 |
DR TOTAL (IV) | 75 816.00 | 6 026 550.00 | | 75 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 510.00 | 684.00 | | 1 461 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 479.00 | | | 394 479.00 |
DX Trade payables and related accounts | 72 929.00 | 8 105 078.00 | | 72 929.00 |
DY Tax and social security liabilities | 198 465.00 | 1 793 374.00 | | 198 465.00 |
DZ Fixed asset liabilities and related accounts | | 1 782.00 | | |
EA Other liabilities | 171 868.00 | 502 615.00 | | 171 868.00 |
EC TOTAL (IV) | 2 299 250.00 | 10 403 533.00 | | 2 299 250.00 |
EE Grand total (I to V) | 1 564 427.00 | 16 311 275.00 | | 1 564 427.00 |
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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 | 2 426 479.00 | 36 854.00 | 2 463 333.00 | 2 426 479.00 |
FG Production sold - services | 1 032 731.00 | | 1 032 731.00 | 1 032 731.00 |
FJ Net sales | 3 459 211.00 | 36 854.00 | 3 496 065.00 | 3 459 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 904.00 | |
FQ Other income | | | 33 659.00 | |
FR Total operating income (I) | | | 5 300 628.00 | |
FS Purchases of goods (including customs duties) | | | 494 023.00 | |
FT Inventory change (goods) | | | 2 217 061.00 | |
FW Other purchases and external expenses | | | 1 362 897.00 | |
FX Taxes, duties, and similar payments | | | 48 160.00 | |
FY Salaries and Wages | | | 802 547.00 | |
FZ Social Security Contributions | | | 746 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 468.00 | |
GE Other Expenses | | | 56 034.00 | |
GF Total Operating Expenses (II) | | | 6 223 655.00 | |
GG - OPERATING RESULT (I - II) | | | -923 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 24 642.00 | |
GU Total financial expenses (VI) | | | 24 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 520.00 | | 190.00 |
HB Exceptional income from capital transactions | 23 040.00 | 32 085.00 | | 23 040.00 |
HC Reversals of provisions and transfers of expenses | 6 387 880.00 | | | 6 387 880.00 |
HD Total exceptional income (VII) | 6 411 109.00 | 32 605.00 | | 6 411 109.00 |
HE Exceptional expenses on management operations | 5 699 472.00 | 562 119.00 | | 5 699 472.00 |
HF Exceptional expenses on capital transactions | 456 355.00 | 32 180.00 | | 456 355.00 |
HG Exceptional depreciation and provisions | | 6 463 696.00 | | |
HH Total exceptional expenses (VIII) | 6 155 827.00 | 7 057 994.00 | | 6 155 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 283.00 | -7 025 389.00 | | 255 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 293.00 | 63 082 345.00 | | 11 712 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 123.00 | 71 484 103.00 | | 12 404 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 830.00 | -8 401 758.00 | | -691 830.00 |
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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 | 11 103 931.00 | | | 11 103 931.00 |
I4 DECREASES Grand Total | | 1 230 404.00 | 9 873 527.00 | |
IO DECREASES Total including other intangible assets | | 688 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 542 264.00 | 9 873 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 140.00 | | | 688 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415 791.00 | | | 10 415 791.00 |
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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 | 9 114 944.00 | 331 886.00 | 774 049.00 | 9 114 944.00 |
PE DEPRECIATION Total including other intangible assets | 250 781.00 | 213.00 | 250 994.00 | 250 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864 163.00 | 331 673.00 | 523 055.00 | 8 864 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 026 550.00 | | 5 950 734.00 | 6 026 550.00 |
5Z Total provisions for risks and expenses | 6 026 550.00 | | 5 950 734.00 | 6 026 550.00 |
6A on fixed assets – intangible | 437 146.00 | | 437 146.00 | 437 146.00 |
6N Inventories and work in progress | 954 548.00 | | 954 548.00 | 954 548.00 |
6T Receivables | 499 216.00 | 164 467.00 | 324 966.00 | 499 216.00 |
7B Total provisions for depreciation | 1 890 909.00 | 164 467.00 | 1 716 660.00 | 1 890 909.00 |
7C Grand total | 7 917 459.00 | 164 467.00 | 7 667 394.00 | 7 917 459.00 |
UE of which provisions and reversals: - Operating | | 164 467.00 | 1 279 514.00 | |
UJ - Exceptional | | | 6 387 880.00 | |
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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 | 394 479.00 | 394 479.00 | | 394 479.00 |
8B Suppliers and Related Accounts | 72 929.00 | 72 929.00 | | 72 929.00 |
8C Staff and Related Accounts | 40 695.00 | 40 695.00 | | 40 695.00 |
8D Social Security and Other Social Organizations | 63 309.00 | 63 309.00 | | 63 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 868.00 | 171 868.00 | | 171 868.00 |
UX Other trade receivables | 370 262.00 | | | 370 262.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 198 973.00 | | | 198 973.00 |
VB VAT | 11 585.00 | | | 11 585.00 |
VC Group and associates | 73 888.00 | | | 73 888.00 |
VG Loans with a maturity of up to one year at origin | 1 461 510.00 | 1 461 510.00 | | 1 461 510.00 |
VP Miscellaneous | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 282.00 | 85 282.00 | | 85 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 432.00 | | | 41 432.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 398.00 | 702 398.00 | | 702 398.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 250.00 | 2 299 250.00 | | 2 299 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
