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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 | 11 610.00 | 7 043.00 | 4 567.00 | 11 610.00 |
AH Goodwill | 288.00 | | 288.00 | 288.00 |
AN Land | 1 869 270.00 | 586 409.00 | 1 282 861.00 | 1 869 270.00 |
AP Buildings | 2 825 398.00 | 2 077 906.00 | 747 492.00 | 2 825 398.00 |
AR Technical installations, industrial equipment and tools | 10 814 402.00 | 8 607 111.00 | 2 207 290.00 | 10 814 402.00 |
AT Other tangible assets | 264 789.00 | 130 980.00 | 133 810.00 | 264 789.00 |
AV Fixed assets in progress | 189 173.00 | | 189 173.00 | 189 173.00 |
BF Loans | 26 208.00 | | 26 208.00 | 26 208.00 |
BH Other financial assets | 54 315.00 | | 54 315.00 | 54 315.00 |
BJ TOTAL (I) | 16 438 352.00 | 11 487 798.00 | 4 950 553.00 | 16 438 352.00 |
BL Raw materials, supplies | 278 482.00 | | 278 482.00 | 278 482.00 |
BR Intermediate and finished products | 125 586.00 | | 125 586.00 | 125 586.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 356 557.00 | 2 049.00 | 354 508.00 | 356 557.00 |
BZ Other receivables | 650 508.00 | | 650 508.00 | 650 508.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CH Prepaid expenses | 97 592.00 | | 97 592.00 | 97 592.00 |
CJ TOTAL (II) | 1 542 063.00 | 2 049.00 | 1 540 014.00 | 1 542 063.00 |
CO Grand total (0 to V) | 17 980 415.00 | 11 489 848.00 | 6 490 567.00 | 17 980 415.00 |
CX Development or Research and Development Expenses | 382 899.00 | 78 350.00 | 304 549.00 | 382 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DB Share, merger, contribution premiums, etc. | 97 655.00 | 97 655.00 | | 97 655.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DG Other reserves | 456 291.00 | | | 456 291.00 |
DH Retained earnings | | -1 184 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 073.00 | -559 297.00 | | -718 073.00 |
DL TOTAL (I) | 2 484 799.00 | 1 002 872.00 | | 2 484 799.00 |
DP Provisions for Risks | 29 634.00 | 168 026.00 | | 29 634.00 |
DQ Provisions for Expenses | 23 572.00 | 18 849.00 | | 23 572.00 |
DR TOTAL (IV) | 53 206.00 | 186 875.00 | | 53 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 445.00 | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 387.00 | 4 237 299.00 | | 2 770 387.00 |
DX Trade payables and related accounts | 843 532.00 | 409 463.00 | | 843 532.00 |
DY Tax and social security liabilities | 227 482.00 | 187 172.00 | | 227 482.00 |
DZ Fixed asset liabilities and related accounts | 102 213.00 | 60 210.00 | | 102 213.00 |
EA Other liabilities | 5 984.00 | 176.00 | | 5 984.00 |
EC TOTAL (IV) | 3 952 562.00 | 4 894 765.00 | | 3 952 562.00 |
EE Grand total (I to V) | 6 490 567.00 | 6 084 511.00 | | 6 490 567.00 |
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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 | 12 324.00 | | 12 324.00 | 12 324.00 |
FD Production sold - goods | 3 674 114.00 | 21 714.00 | 3 695 828.00 | 3 674 114.00 |
FG Production sold - services | 151 767.00 | | 151 767.00 | 151 767.00 |
FJ Net sales | 3 838 205.00 | 21 714.00 | 3 859 919.00 | 3 838 205.00 |
FM Inventory production | | | 24 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 898 975.00 | |
FS Purchases of goods (including customs duties) | | | 12 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 180.00 | |
FV Inventory change (raw materials and supplies) | | | -88 507.00 | |
FW Other purchases and external expenses | | | 1 749 078.00 | |
FX Taxes, duties, and similar payments | | | 259 733.00 | |
FY Salaries and Wages | | | 501 697.00 | |
FZ Social Security Contributions | | | 213 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 683 589.00 | |
GG - OPERATING RESULT (I - II) | | | -784 614.00 | |
GR Interest and similar expenses | | | 74 041.00 | |
GU Total financial expenses (VI) | | | 74 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 492.00 | 4 666.00 | | 15 492.00 |
HB Exceptional income from capital transactions | 7 000.00 | 559 883.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 138 392.00 | | | 138 392.00 |
HD Total exceptional income (VII) | 160 884.00 | 564 549.00 | | 160 884.00 |
HE Exceptional expenses on management operations | 21 120.00 | 35 467.00 | | 21 120.00 |
HF Exceptional expenses on capital transactions | 252.00 | 33 789.00 | | 252.00 |
HG Exceptional depreciation and provisions | | 138 392.00 | | |
HH Total exceptional expenses (VIII) | 21 373.00 | 207 647.00 | | 21 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 511.00 | 356 902.00 | | 139 511.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 859.00 | 4 030 596.00 | | 4 059 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 931.00 | 4 589 893.00 | | 4 777 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 073.00 | -559 297.00 | | -718 073.00 |
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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 | 16 041 166.00 | | 740 294.00 | 16 041 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 372 635.00 | | 10 264.00 | 372 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 702.00 | 80 523.00 | |
I4 DECREASES Grand Total | 62 848.00 | 280 260.00 | 16 438 352.00 | 62 848.00 |
IN DECREASES Start-up, development, or research expenses | | | 382 899.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 848.00 | 274 348.00 | 15 963 032.00 | 62 848.00 |
KD ACQUISITIONS Total including other intangible assets | 14 108.00 | | | 14 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 624 513.00 | | 675 715.00 | 15 624 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | 54 315.00 | 29 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 848.00 | | | 62 848.00 |
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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 | 11 092 293.00 | 671 811.00 | 276 305.00 | 11 092 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 590.00 | 23 760.00 | | 54 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | 2 069.00 | 1 958.00 | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030 771.00 | 645 982.00 | 274 348.00 | 11 030 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 875.00 | 4 723.00 | 138 392.00 | 186 875.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | | | 2 049.00 |
7C Grand total | 188 924.00 | 4 723.00 | 138 392.00 | 188 924.00 |
UE of which provisions and reversals: - Operating | | 4 723.00 | | |
UJ - Exceptional | | | 138 392.00 | |
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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 | 2 770 387.00 | 2 770 387.00 | | 2 770 387.00 |
8B Suppliers and Related Accounts | 843 532.00 | 843 532.00 | | 843 532.00 |
8C Staff and Related Accounts | 84 296.00 | 84 296.00 | | 84 296.00 |
8D Social Security and Other Social Organizations | 67 021.00 | 67 021.00 | | 67 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 213.00 | 102 213.00 | | 102 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UP Loans | 26 208.00 | 2 077.00 | | 26 208.00 |
UT Other financial assets | 54 315.00 | | | 54 315.00 |
UX Other trade receivables | 354 331.00 | | | 354 331.00 |
UY Staff and related accounts | 4 555.00 | | | 4 555.00 |
UZ Social Security, other social security organizations | 5 418.00 | | | 5 418.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 164 880.00 | | | 164 880.00 |
VC Group and associates | 31 330.00 | | | 31 330.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VP Miscellaneous | 59 228.00 | | | 59 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 064.00 | 76 064.00 | | 76 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 098.00 | | | 385 098.00 |
VS Prepaid expenses | 97 592.00 | | | 97 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 180.00 | 1 106 734.00 | 78 446.00 | 1 185 180.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 562.00 | 3 952 562.00 | | 3 952 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
