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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 | 95.00 | | 95.00 | 95.00 |
AN Land | 67 439.00 | 41 997.00 | 25 441.00 | 67 439.00 |
AP Buildings | 300 592.00 | 167 338.00 | 133 254.00 | 300 592.00 |
AR Technical installations, industrial equipment and tools | 238 079.00 | 176 986.00 | 61 093.00 | 238 079.00 |
AT Other tangible assets | 7 712.00 | 7 712.00 | | 7 712.00 |
AV Fixed assets in progress | 170 920.00 | | 170 920.00 | 170 920.00 |
BB Receivables related to investments | 4 884.00 | | 4 884.00 | 4 884.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 796 012.00 | 394 034.00 | 401 978.00 | 796 012.00 |
BL Raw materials, supplies | 6 705.00 | | 6 705.00 | 6 705.00 |
BR Intermediate and finished products | 23 878.00 | | 23 878.00 | 23 878.00 |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 186 760.00 | | 186 760.00 | 186 760.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 236 130.00 | | 236 130.00 | 236 130.00 |
CO Grand total (0 to V) | 1 032 143.00 | 394 034.00 | 638 109.00 | 1 032 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 950.00 | | | 115 950.00 |
DH Retained earnings | -91 949.00 | | | -91 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 502.00 | | | -20 502.00 |
DJ Investment subsidies | 38 313.00 | | | 38 313.00 |
DK Regulated provisions | 873.00 | | | 873.00 |
DL TOTAL (I) | 42 684.00 | | | 42 684.00 |
DU Loans and Debts from Credit Institutions (3) | 290 793.00 | | | 290 793.00 |
DX Trade payables and related accounts | 17 823.00 | | | 17 823.00 |
DY Tax and social security liabilities | 3 486.00 | | | 3 486.00 |
EA Other liabilities | 193 784.00 | | | 193 784.00 |
EC TOTAL (IV) | 595 425.00 | | | 595 425.00 |
EE Grand total (I to V) | 638 109.00 | | | 638 109.00 |
EG Accrued income and payables due within one year | 355 886.00 | | | 355 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 129 740.00 | | 129 740.00 | 129 740.00 |
FM Inventory production | | | -26 178.00 | |
FN Capitalized production | | | 9 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 937.00 | |
FS Purchases of goods (including customs duties) | | | 46 484.00 | |
FT Inventory change (goods) | | | -958.00 | |
FW Other purchases and external expenses | | | 129 336.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 299.00 | |
GG - OPERATING RESULT (I - II) | | | -20 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 575.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 876.00 | | | 4 876.00 |
HC Reversals of provisions and transfers of expenses | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 5 295.00 | | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | | | 5 295.00 |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 034.00 | | | 210 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 536.00 | | | 230 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 502.00 | | | -20 502.00 |
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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 | 753 836.00 | | 42 177.00 | 753 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 796 012.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 565.00 | | 42 177.00 | 742 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | | 6 291.00 |
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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 | 358 029.00 | 36 004.00 | | 358 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 029.00 | 36 004.00 | | 358 029.00 |
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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 | 1 292.00 | | 419.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 419.00 | 1 292.00 |
UJ - Exceptional | | | 419.00 | |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8B Suppliers and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 784.00 | 193 784.00 | | 193 784.00 |
UL Receivables related to investments | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 6 291.00 | 6 291.00 | | 6 291.00 |
UX Other trade receivables | 9 294.00 | | | 9 294.00 |
VB VAT | 7 095.00 | | | 7 095.00 |
VC Group and associates | 50 936.00 | | | 50 936.00 |
VH Loans with a maturity of more than one year at origin | 377 066.00 | 137 527.00 | 155 961.00 | 377 066.00 |
VJ Loans taken out during the year | 39 860.00 | | | 39 860.00 |
VK Loans repaid during the year | 49 899.00 | | | 49 899.00 |
VP Miscellaneous | 86 218.00 | | | 86 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 510.00 | | | 42 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 228.00 | 196 053.00 | 11 175.00 | 207 228.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 425.00 | 355 886.00 | 155 961.00 | 595 425.00 |
