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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 | 49 130.00 | 2 950.00 | 46 180.00 | 49 130.00 |
AN Land | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AP Buildings | 22 789 664.00 | 10 576 048.00 | 12 213 615.00 | 22 789 664.00 |
AR Technical installations, industrial equipment and tools | 3 746 334.00 | 273 931.00 | 3 472 403.00 | 3 746 334.00 |
AT Other tangible assets | 1 735 455.00 | 342 498.00 | 1 392 957.00 | 1 735 455.00 |
AV Fixed assets in progress | 16 576.00 | | 16 576.00 | 16 576.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 387 658.00 | 11 195 427.00 | 20 192 231.00 | 31 387 658.00 |
BL Raw materials, supplies | 61 412.00 | | 61 412.00 | 61 412.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 734 587.00 | | 734 587.00 | 734 587.00 |
CF Cash and cash equivalents | 210 420.00 | | 210 420.00 | 210 420.00 |
CH Prepaid expenses | 142 545.00 | | 142 545.00 | 142 545.00 |
CJ TOTAL (II) | 1 151 399.00 | | 1 151 399.00 | 1 151 399.00 |
CO Grand total (0 to V) | 32 539 057.00 | 11 195 427.00 | 21 343 630.00 | 32 539 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 451.00 | 10 000.00 | | 682 451.00 |
DB Share, merger, contribution premiums, etc. | 11 095.00 | | | 11 095.00 |
DH Retained earnings | -909.00 | | | -909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -909.00 | | |
DK Regulated provisions | 937 514.00 | | | 937 514.00 |
DL TOTAL (I) | 1 630 152.00 | 9 091.00 | | 1 630 152.00 |
DS Convertible Bond Issues | 103 463.00 | | | 103 463.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066 017.00 | | | 19 066 017.00 |
DX Trade payables and related accounts | 303 765.00 | 964.00 | | 303 765.00 |
DY Tax and social security liabilities | 176 193.00 | | | 176 193.00 |
DZ Fixed asset liabilities and related accounts | 13 183.00 | | | 13 183.00 |
EA Other liabilities | 50 857.00 | | | 50 857.00 |
EC TOTAL (IV) | 19 713 478.00 | 964.00 | | 19 713 478.00 |
EE Grand total (I to V) | 21 343 630.00 | 10 055.00 | | 21 343 630.00 |
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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 | 659 557.00 | | 659 557.00 | 659 557.00 |
FJ Net sales | 659 557.00 | | 659 557.00 | 659 557.00 |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 670 150.00 | |
FU Purchases of raw materials and other supplies | | | 163 142.00 | |
FV Inventory change (raw materials and supplies) | | | -38 312.00 | |
FW Other purchases and external expenses | | | 135 356.00 | |
FX Taxes, duties, and similar payments | | | -17 510.00 | |
FY Salaries and Wages | | | 170 774.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 712.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 681 720.00 | |
GG - OPERATING RESULT (I - II) | | | -11 570.00 | |
GH Attributed profit or transferred loss (III) | | | 1 078 586.00 | |
GR Interest and similar expenses | | | 129 502.00 | |
GU Total financial expenses (VI) | | | 129 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154 732.00 | | | 154 732.00 |
HD Total exceptional income (VII) | 154 732.00 | | | 154 732.00 |
HG Exceptional depreciation and provisions | 1 092 246.00 | | | 1 092 246.00 |
HH Total exceptional expenses (VIII) | 1 092 246.00 | | | 1 092 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937 514.00 | | | -937 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 468.00 | | | 1 903 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 468.00 | 909.00 | | 1 903 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -909.00 | | |
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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 | | | 31 387 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 387 658.00 | |
IO DECREASES Total including other intangible assets | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 338 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 338 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 384 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 381 425.00 | | |
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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 | | 1 092 246.00 | 154 732.00 | |
6E on fixed assets – tangible | | 9 811 052.00 | | |
7B Total provisions for depreciation | | 9 811 052.00 | | |
7C Grand total | | 10 903 298.00 | 154 732.00 | |
UJ - Exceptional | | 1 092 246.00 | 154 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 463.00 | 103 463.00 | | 103 463.00 |
8B Suppliers and Related Accounts | 303 765.00 | 303 765.00 | | 303 765.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 96 739.00 | 96 739.00 | | 96 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 857.00 | 50 857.00 | | 50 857.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 434.00 | | | 2 434.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 722 711.00 | | | 722 711.00 |
VH Loans with a maturity of more than one year at origin | 19 066 017.00 | 1 209 676.00 | 5 247 876.00 | 19 066 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 476.00 | 65 476.00 | | 65 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 142 545.00 | | | 142 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 068.00 | 879 586.00 | 500.00 | 880 068.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 713 478.00 | 1 857 137.00 | 5 247 876.00 | 19 713 478.00 |
