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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 | 89 518.00 | 47 340.00 | 42 178.00 | 89 518.00 |
AN Land | 7 137 052.00 | 54 338.00 | 7 082 715.00 | 7 137 052.00 |
AP Buildings | 18 978 999.00 | 9 740 441.00 | 9 238 558.00 | 18 978 999.00 |
AR Technical installations, industrial equipment and tools | 686 119.00 | 598 503.00 | 87 616.00 | 686 119.00 |
AT Other tangible assets | 4 934 942.00 | 3 021 411.00 | 1 913 532.00 | 4 934 942.00 |
AV Fixed assets in progress | 3 084 903.00 | | 3 084 903.00 | 3 084 903.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 34 911 884.00 | 13 462 032.00 | 21 449 851.00 | 34 911 884.00 |
BL Raw materials, supplies | 159 336.00 | | 159 336.00 | 159 336.00 |
BX Customers and related accounts | 73 137.00 | 938.00 | 72 199.00 | 73 137.00 |
BZ Other receivables | 546 705.00 | | 546 705.00 | 546 705.00 |
CF Cash and cash equivalents | 55 700.00 | | 55 700.00 | 55 700.00 |
CH Prepaid expenses | 89 601.00 | | 89 601.00 | 89 601.00 |
CJ TOTAL (II) | 924 480.00 | 938.00 | 923 542.00 | 924 480.00 |
CO Grand total (0 to V) | 35 836 363.00 | 13 462 970.00 | 22 373 393.00 | 35 836 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020.00 | 3 020.00 | | 3 020.00 |
DB Share, merger, contribution premiums, etc. | 769 474.00 | 769 474.00 | | 769 474.00 |
DG Other reserves | 55 577.00 | 26 276.00 | | 55 577.00 |
DH Retained earnings | -1 218 594.00 | -672 667.00 | | -1 218 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 685.00 | -516 625.00 | | -603 685.00 |
DK Regulated provisions | 2 077 639.00 | 2 091 965.00 | | 2 077 639.00 |
DL TOTAL (I) | 1 083 431.00 | 1 701 443.00 | | 1 083 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 642.00 | 9 126 354.00 | | 7 813 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 801 861.00 | 6 827 059.00 | | 11 801 861.00 |
DW Advances and down payments received on current orders | 111 543.00 | 186 816.00 | | 111 543.00 |
DX Trade payables and related accounts | 285 915.00 | 278 174.00 | | 285 915.00 |
DY Tax and social security liabilities | 149 280.00 | 197 432.00 | | 149 280.00 |
DZ Fixed asset liabilities and related accounts | 1 126 629.00 | 162 486.00 | | 1 126 629.00 |
EA Other liabilities | 1 093.00 | 52 100.00 | | 1 093.00 |
EB Prepaid income (2) | | 7 482.00 | | |
EC TOTAL (IV) | 21 289 962.00 | 16 837 903.00 | | 21 289 962.00 |
EE Grand total (I to V) | 22 373 393.00 | 18 539 346.00 | | 22 373 393.00 |
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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 | 5 585 900.00 | | 5 585 900.00 | 5 585 900.00 |
FJ Net sales | 5 585 900.00 | | 5 585 900.00 | 5 585 900.00 |
FO Operating subsidies | | | 25 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 682 626.00 | |
FU Purchases of raw materials and other supplies | | | 747 582.00 | |
FV Inventory change (raw materials and supplies) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 1 892 407.00 | |
FX Taxes, duties, and similar payments | | | 227 610.00 | |
FY Salaries and Wages | | | 1 488 212.00 | |
FZ Social Security Contributions | | | 503 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 083.00 | |
GE Other Expenses | | | 58 016.00 | |
GF Total Operating Expenses (II) | | | 5 951 854.00 | |
GG - OPERATING RESULT (I - II) | | | -269 229.00 | |
GR Interest and similar expenses | | | 363 539.00 | |
GU Total financial expenses (VI) | | | 363 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 426.00 | 2 809.00 | | 2 426.00 |
HB Exceptional income from capital transactions | 13 277.00 | 1 600.00 | | 13 277.00 |
HC Reversals of provisions and transfers of expenses | 143 476.00 | 132 380.00 | | 143 476.00 |
HD Total exceptional income (VII) | 159 178.00 | 136 789.00 | | 159 178.00 |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 129 149.00 | 175 297.00 | | 129 149.00 |
HH Total exceptional expenses (VIII) | 131 162.00 | 176 766.00 | | 131 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 016.00 | -39 977.00 | | 28 016.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 804.00 | 6 042 024.00 | | 5 841 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 489.00 | 6 558 650.00 | | 6 445 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 685.00 | -516 625.00 | | -603 685.00 |
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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 | 30 212 187.00 | | 4 742 632.00 | 30 212 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 27 353.00 | 15 583.00 | 34 911 884.00 | 27 353.00 |
IO DECREASES Total including other intangible assets | | | 89 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 353.00 | 15 583.00 | 34 822 015.00 | 27 353.00 |
KD ACQUISITIONS Total including other intangible assets | 89 516.00 | | | 89 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 122 319.00 | | 4 742 632.00 | 30 122 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 12 445 519.00 | 1 030 083.00 | 13 569.00 | 12 445 519.00 |
PE DEPRECIATION Total including other intangible assets | 44 080.00 | 3 260.00 | | 44 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 401 438.00 | 1 026 823.00 | 13 569.00 | 12 401 438.00 |
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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 | 2 091 965.00 | 129 149.00 | 143 476.00 | 2 091 965.00 |
6T Receivables | 2 709.00 | | 1 771.00 | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | | 1 771.00 | 2 709.00 |
7C Grand total | 2 094 675.00 | 129 149.00 | 145 247.00 | 2 094 675.00 |
UE of which provisions and reversals: - Operating | | | 1 771.00 | |
UJ - Exceptional | | 129 149.00 | 143 476.00 | |
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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 | 285 915.00 | 285 915.00 | | 285 915.00 |
8C Staff and Related Accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
8D Social Security and Other Social Organizations | 67 707.00 | 67 707.00 | | 67 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126 629.00 | 1 126 629.00 | | 1 126 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 72 084.00 | | | 72 084.00 |
UZ Social Security, other social security organizations | 8 576.00 | | | 8 576.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 347 823.00 | | | 347 823.00 |
VC Group and associates | 76 575.00 | | | 76 575.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 7 812 820.00 | 1 338 617.00 | 4 133 334.00 | 7 812 820.00 |
VI Group and Associates | 11 801 861.00 | 11 801 861.00 | | 11 801 861.00 |
VK Loans repaid during the year | 1 310 766.00 | | | 1 310 766.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 376.00 | 47 376.00 | | 47 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 500.00 | | | 112 500.00 |
VS Prepaid expenses | 89 601.00 | | | 89 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 794.00 | 709 444.00 | 350.00 | 709 794.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 178 419.00 | 14 704 216.00 | 4 133 334.00 | 21 178 419.00 |
