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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 | 42 717.00 | 32 149.00 | 10 567.00 | 42 717.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 13 571.00 | 13 571.00 | | 13 571.00 |
AN Land | 694 124.00 | 126 706.00 | 567 418.00 | 694 124.00 |
AP Buildings | 25 291 564.00 | 14 892 038.00 | 10 399 527.00 | 25 291 564.00 |
AR Technical installations, industrial equipment and tools | 5 455 093.00 | 5 041 341.00 | 413 752.00 | 5 455 093.00 |
AT Other tangible assets | 3 009 897.00 | 2 294 466.00 | 715 432.00 | 3 009 897.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
BJ TOTAL (I) | 34 533 387.00 | 22 400 271.00 | 12 133 116.00 | 34 533 387.00 |
BL Raw materials, supplies | 178 037.00 | | 178 037.00 | 178 037.00 |
BT Goods | 324 521.00 | | 324 521.00 | 324 521.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 8 779.00 | | 8 779.00 | 8 779.00 |
BZ Other receivables | 1 967 066.00 | | 1 967 066.00 | 1 967 066.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 710 887.00 | | 710 887.00 | 710 887.00 |
CH Prepaid expenses | 123 249.00 | | 123 249.00 | 123 249.00 |
CJ TOTAL (II) | 3 317 914.00 | | 3 317 914.00 | 3 317 914.00 |
CO Grand total (0 to V) | 37 851 300.00 | 22 400 271.00 | 15 451 029.00 | 37 851 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 269 056.00 | | | 4 269 056.00 |
DB Share, merger, contribution premiums, etc. | 5 085 135.00 | | | 5 085 135.00 |
DD Legal reserve (1) | 115 954.00 | | | 115 954.00 |
DG Other reserves | 61 334.00 | | | 61 334.00 |
DH Retained earnings | -4 281 488.00 | | | -4 281 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 084.00 | | | -689 084.00 |
DK Regulated provisions | 1 501 251.00 | | | 1 501 251.00 |
DL TOTAL (I) | 6 062 158.00 | | | 6 062 158.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 008.00 | | | 1 520 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 431.00 | | | 4 008 431.00 |
DW Advances and down payments received on current orders | 1 748 279.00 | | | 1 748 279.00 |
DX Trade payables and related accounts | 302 546.00 | | | 302 546.00 |
DY Tax and social security liabilities | 1 739 607.00 | | | 1 739 607.00 |
EC TOTAL (IV) | 9 318 871.00 | | | 9 318 871.00 |
EE Grand total (I to V) | 15 451 029.00 | | | 15 451 029.00 |
EG Accrued income and payables due within one year | 3 810 440.00 | | | 3 810 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 008.00 | | | 20 008.00 |
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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 | 35 867.00 | | 35 867.00 | 35 867.00 |
FG Production sold - services | 5 783 528.00 | | 5 783 528.00 | 5 783 528.00 |
FJ Net sales | 5 819 395.00 | | 5 819 395.00 | 5 819 395.00 |
FO Operating subsidies | | | 1 012 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 246.00 | |
FQ Other income | | | 18 900.00 | |
FR Total operating income (I) | | | 8 868 836.00 | |
FS Purchases of goods (including customs duties) | | | 764 532.00 | |
FT Inventory change (goods) | | | 6 304.00 | |
FU Purchases of raw materials and other supplies | | | 205 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 2 176 376.00 | |
FX Taxes, duties, and similar payments | | | 434 901.00 | |
FY Salaries and Wages | | | 5 085 680.00 | |
FZ Social Security Contributions | | | 378 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 043.00 | |
GE Other Expenses | | | 71 733.00 | |
GF Total Operating Expenses (II) | | | 9 885 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 18 387.00 | |
GU Total financial expenses (VI) | | | 18 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 6 810.00 | | | 6 810.00 |
HA Exceptional income from management transactions | 344 860.00 | | | 344 860.00 |
HC Reversals of provisions and transfers of expenses | 106 993.00 | | | 106 993.00 |
HD Total exceptional income (VII) | 451 853.00 | | | 451 853.00 |
HE Exceptional expenses on management operations | 46 785.00 | | | 46 785.00 |
HG Exceptional depreciation and provisions | 60 237.00 | | | 60 237.00 |
HH Total exceptional expenses (VIII) | 107 022.00 | | | 107 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 832.00 | | | 344 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 978.00 | | | 9 321 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 063.00 | | | 10 011 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 084.00 | | | -689 084.00 |
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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 | 34 148 000.00 | | 410 887.00 | 34 148 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 26 115.00 | |
I4 DECREASES Grand Total | | 25 501.00 | 34 533 387.00 | |
IO DECREASES Total including other intangible assets | | | 56 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 144.00 | 34 450 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 058.00 | | 7 535.00 | 49 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 072 470.00 | | 403 352.00 | 34 072 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 472.00 | | | 26 472.00 |
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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 | 21 661 372.00 | 764 043.00 | 25 143.00 | 21 661 372.00 |
PE DEPRECIATION Total including other intangible assets | 44 238.00 | 1 483.00 | | 44 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 617 134.00 | 762 560.00 | 25 143.00 | 21 617 134.00 |
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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 | 1 498 774.00 | 50 238.00 | 47 760.00 | 1 498 774.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 234.00 | 10 000.00 | 59 234.00 | 119 234.00 |
6T Receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
7B Total provisions for depreciation | 4 752.00 | | 4 752.00 | 4 752.00 |
7C Grand total | 1 622 760.00 | 60 238.00 | 111 746.00 | 1 622 760.00 |
UE of which provisions and reversals: - Operating | | | 4 752.00 | |
UJ - Exceptional | | 60 237.00 | 106 993.00 | |
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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 | 4 008 431.00 | | 2 985 526.00 | 4 008 431.00 |
8B Suppliers and Related Accounts | 302 546.00 | 302 546.00 | | 302 546.00 |
8C Staff and Related Accounts | 1 273 805.00 | 1 273 805.00 | | 1 273 805.00 |
8D Social Security and Other Social Organizations | 224 046.00 | 224 046.00 | | 224 046.00 |
UT Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
UX Other trade receivables | 8 779.00 | 8 779.00 | | 8 779.00 |
UY Staff and related accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
UZ Social Security, other social security organizations | 193 185.00 | 193 185.00 | | 193 185.00 |
VB VAT | 447 815.00 | 447 815.00 | | 447 815.00 |
VG Loans with a maturity of up to one year at origin | 20 008.00 | 20 008.00 | | 20 008.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 404 867.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 954 713.00 | | | 954 713.00 |
VP Miscellaneous | 1 059 229.00 | 1 059 229.00 | | 1 059 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 851.00 | 238 851.00 | | 238 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 041.00 | 261 041.00 | | 261 041.00 |
VS Prepaid expenses | 123 249.00 | 123 249.00 | | 123 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 912.00 | 2 099 093.00 | 24 819.00 | 2 123 912.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 592.00 | 2 062 161.00 | 4 390 393.00 | 7 570 592.00 |
