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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 376.00 | 8 812.00 | 4 564.00 | 13 376.00 |
AN Land | 62 093.00 | 50 478.00 | 11 615.00 | 62 093.00 |
AP Buildings | 2 630 341.00 | 2 465 661.00 | 164 680.00 | 2 630 341.00 |
AR Technical installations, industrial equipment and tools | 605 234.00 | 558 229.00 | 47 005.00 | 605 234.00 |
AT Other tangible assets | 410 366.00 | 314 700.00 | 95 665.00 | 410 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 5 734 987.00 | 3 397 881.00 | 2 337 106.00 | 5 734 987.00 |
BL Raw materials, supplies | 16 719.00 | | 16 719.00 | 16 719.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 56 781.00 | | 56 781.00 | 56 781.00 |
BZ Other receivables | 124 674.00 | | 124 674.00 | 124 674.00 |
CF Cash and cash equivalents | 677 189.00 | | 677 189.00 | 677 189.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 902 818.00 | | 902 818.00 | 902 818.00 |
CO Grand total (0 to V) | 6 637 805.00 | 3 397 881.00 | 3 239 924.00 | 6 637 805.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 2 011 782.00 | | 2 011 782.00 | 2 011 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 556 284.00 | 1 435 572.00 | | 1 556 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 721.00 | 120 713.00 | | -198 721.00 |
DJ Investment subsidies | 6 324.00 | 7 958.00 | | 6 324.00 |
DK Regulated provisions | 177.00 | 958.00 | | 177.00 |
DL TOTAL (I) | 1 482 864.00 | 1 684 000.00 | | 1 482 864.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 671.00 | 476 527.00 | | 390 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 165.00 | 1 005 001.00 | | 1 013 165.00 |
DX Trade payables and related accounts | 78 444.00 | 104 283.00 | | 78 444.00 |
DY Tax and social security liabilities | 130 430.00 | 193 873.00 | | 130 430.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | 174.00 | | 174.00 |
EA Other liabilities | 24 176.00 | 67 945.00 | | 24 176.00 |
EC TOTAL (IV) | 1 637 060.00 | 1 847 803.00 | | 1 637 060.00 |
EE Grand total (I to V) | 3 239 924.00 | 3 531 803.00 | | 3 239 924.00 |
EG Accrued income and payables due within one year | 1 334 713.00 | 1 457 905.00 | | 1 334 713.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 968 307.00 | | 1 968 307.00 | 1 968 307.00 |
FJ Net sales | 1 968 377.00 | | 1 968 377.00 | 1 968 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 429.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 2 020 568.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 362 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 642 844.00 | |
FX Taxes, duties, and similar payments | | | 54 953.00 | |
FY Salaries and Wages | | | 770 262.00 | |
FZ Social Security Contributions | | | 249 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 840.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 2 163 896.00 | |
GG - OPERATING RESULT (I - II) | | | -143 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 548.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 84 701.00 | |
GR Interest and similar expenses | | | 24 635.00 | |
GU Total financial expenses (VI) | | | 24 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 429.00 | 215 924.00 | | 48 429.00 |
A4 Equity method investments | 2 017.00 | 2 094.00 | | 2 017.00 |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | 1 634.00 | 13 634.00 | | 1 634.00 |
HC Reversals of provisions and transfers of expenses | 781.00 | 2 721.00 | | 781.00 |
HD Total exceptional income (VII) | 4 620.00 | 16 355.00 | | 4 620.00 |
HG Exceptional depreciation and provisions | 120 078.00 | 1 575.00 | | 120 078.00 |
HH Total exceptional expenses (VIII) | 120 078.00 | 1 575.00 | | 120 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 459.00 | 14 780.00 | | -115 459.00 |
HK Income tax | | 18 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 888.00 | 2 470 972.00 | | 2 109 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 610.00 | 2 350 259.00 | | 2 308 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 721.00 | 120 713.00 | | -198 721.00 |
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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 | 5 715 002.00 | | 21 920.00 | 5 715 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 053.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 5 734 987.00 | |
IO DECREASES Total including other intangible assets | | 355.00 | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 3 708 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 844.00 | | 4 411.00 | 10 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 104.00 | | 17 509.00 | 3 692 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 053.00 | | | 2 012 053.00 |
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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 | 3 321 897.00 | 77 918.00 | 1 934.00 | 3 321 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 144.00 | 355.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 874.00 | 77 774.00 | 1 579.00 | 3 312 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 958.00 | | 781.00 | 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | 958.00 | 120 000.00 | 781.00 | 958.00 |
UJ - Exceptional | | 120 000.00 | 781.00 | |
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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 | 78 444.00 | 78 444.00 | | 78 444.00 |
8C Staff and Related Accounts | 54 080.00 | 54 080.00 | | 54 080.00 |
8D Social Security and Other Social Organizations | 69 690.00 | 69 690.00 | | 69 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 176.00 | 24 176.00 | | 24 176.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 56 781.00 | | | 56 781.00 |
VB VAT | 23 161.00 | | | 23 161.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 389 898.00 | 87 551.00 | 294 120.00 | 389 898.00 |
VI Group and Associates | 1 013 165.00 | 1 013 165.00 | | 1 013 165.00 |
VK Loans repaid during the year | 85 494.00 | | | 85 494.00 |
VM Income taxes | 53 882.00 | | | 53 882.00 |
VP Miscellaneous | 38 396.00 | | | 38 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | | | 9 234.00 |
VS Prepaid expenses | 27 358.00 | | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 068.00 | 209 068.00 | | 209 068.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 060.00 | 1 334 713.00 | 294 120.00 | 1 637 060.00 |
