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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 | 5 803 852.00 | 743 852.00 | 5 060 000.00 | 5 803 852.00 |
AP Buildings | 8 390 355.00 | 8 380 114.00 | 10 240.00 | 8 390 355.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 194 207.00 | 9 123 966.00 | 5 070 240.00 | 14 194 207.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 15 973 147.00 | | 15 973 147.00 | 15 973 147.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 15 979 273.00 | | 15 979 273.00 | 15 979 273.00 |
CO Grand total (0 to V) | 30 173 480.00 | 9 123 966.00 | 21 049 514.00 | 30 173 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 040 000.00 | 60 040 000.00 | | 60 040 000.00 |
DH Retained earnings | -50 261 611.00 | -50 560 099.00 | | -50 261 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310 511.00 | 298 488.00 | | 4 310 511.00 |
DK Regulated provisions | 10 240.00 | 296 082.00 | | 10 240.00 |
DL TOTAL (I) | 14 099 141.00 | 10 074 472.00 | | 14 099 141.00 |
DP Provisions for Risks | 2 468.00 | 258 322.00 | | 2 468.00 |
DQ Provisions for Expenses | 5 115 426.00 | 14 321 852.00 | | 5 115 426.00 |
DR TOTAL (IV) | 5 117 894.00 | 14 580 174.00 | | 5 117 894.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 209 849.00 | 615 979.00 | | 209 849.00 |
DY Tax and social security liabilities | 1 622 138.00 | 3 615 326.00 | | 1 622 138.00 |
EA Other liabilities | | -1.00 | | |
EC TOTAL (IV) | 1 832 478.00 | 4 231 305.00 | | 1 832 478.00 |
EE Grand total (I to V) | 21 049 514.00 | 28 885 950.00 | | 21 049 514.00 |
EG Accrued income and payables due within one year | 1 831 987.00 | 4 231 305.00 | | 1 831 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 054.00 | | 7 054.00 | 7 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513 532.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 520 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -14 963.00 | |
FV Inventory change (raw materials and supplies) | | | 375 871.00 | |
FW Other purchases and external expenses | | | 2 284 224.00 | |
FX Taxes, duties, and similar payments | | | 593 012.00 | |
FY Salaries and Wages | | | 1 020 103.00 | |
FZ Social Security Contributions | | | 219 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 477 642.00 | |
GG - OPERATING RESULT (I - II) | | | 42 954.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 449.00 | 480 847.00 | | 334 449.00 |
HB Exceptional income from capital transactions | 179 612.00 | 292 610.00 | | 179 612.00 |
HC Reversals of provisions and transfers of expenses | 19 060 906.00 | 28 176 500.00 | | 19 060 906.00 |
HD Total exceptional income (VII) | 19 574 968.00 | 28 949 956.00 | | 19 574 968.00 |
HE Exceptional expenses on management operations | 4 332 769.00 | 15 348 424.00 | | 4 332 769.00 |
HF Exceptional expenses on capital transactions | 7 069 133.00 | 4 452 235.00 | | 7 069 133.00 |
HG Exceptional depreciation and provisions | 3 318 412.00 | 8 840 834.00 | | 3 318 412.00 |
HH Total exceptional expenses (VIII) | 14 720 313.00 | 28 641 494.00 | | 14 720 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 854 654.00 | 308 462.00 | | 4 854 654.00 |
HK Income tax | 583 297.00 | | | 583 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 095 564.00 | 44 294 820.00 | | 24 095 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 785 053.00 | 43 996 332.00 | | 19 785 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310 511.00 | 298 488.00 | | 4 310 511.00 |
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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 | 32 143 402.00 | | | 32 143 402.00 |
I4 DECREASES Grand Total | | | 14 194 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 194 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627.00 | | | 2 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 140 086.00 | | | 32 140 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 15 565 957.00 | | 10 879 372.00 | 15 565 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564 896.00 | | 10 878 311.00 | 15 564 896.00 |
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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 | 296 082.00 | | 285 842.00 | 296 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 580 174.00 | 2 411 004.00 | 11 873 284.00 | 14 580 174.00 |
6E on fixed assets – tangible | 10 311 738.00 | 907 407.00 | 6 781 763.00 | 10 311 738.00 |
6N Inventories and work in progress | 375 871.00 | | 375 871.00 | 375 871.00 |
7B Total provisions for depreciation | 10 687 609.00 | 907 407.00 | 7 157 634.00 | 10 687 609.00 |
7C Grand total | 25 563 865.00 | 3 318 412.00 | 19 316 760.00 | 25 563 865.00 |
UE of which provisions and reversals: - Operating | | | 255 854.00 | |
UJ - Exceptional | | 3 318 412.00 | 19 060 906.00 | |
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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 | 209 849.00 | 209 849.00 | | 209 849.00 |
8C Staff and Related Accounts | 820 934.00 | 820 934.00 | | 820 934.00 |
8D Social Security and Other Social Organizations | 153 533.00 | 153 533.00 | | 153 533.00 |
8E Income Taxes | 625 672.00 | 625 672.00 | | 625 672.00 |
UX Other trade receivables | 1 602.00 | | | 1 602.00 |
UY Staff and related accounts | 161 695.00 | | | 161 695.00 |
VB VAT | 26 518.00 | | | 26 518.00 |
VC Group and associates | 15 510 958.00 | | | 15 510 958.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VN Other taxes, similar payments | 270 469.00 | | | 270 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 974 749.00 | 15 974 749.00 | | 15 974 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 478.00 | 1 832 478.00 | | 1 832 478.00 |
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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 | 11.00 | | | 11.00 |
