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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 378 588.00 | 167 044.00 | 211 544.00 | 378 588.00 |
AP Buildings | 11 042 599.00 | 9 869 633.00 | 1 172 966.00 | 11 042 599.00 |
AR Technical installations, industrial equipment and tools | 1 024 415.00 | 655 484.00 | 368 931.00 | 1 024 415.00 |
AT Other tangible assets | 186 918.00 | 158 402.00 | 28 516.00 | 186 918.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 12 647 120.00 | 10 854 584.00 | 1 792 536.00 | 12 647 120.00 |
BL Raw materials, supplies | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 65 148.00 | | 65 148.00 | 65 148.00 |
BZ Other receivables | 35 828.00 | | 35 828.00 | 35 828.00 |
CD Marketable securities | 830 000.00 | | 830 000.00 | 830 000.00 |
CF Cash and cash equivalents | 244 021.00 | | 244 021.00 | 244 021.00 |
CH Prepaid expenses | 57 303.00 | | 57 303.00 | 57 303.00 |
CJ TOTAL (II) | 1 242 457.00 | | 1 242 457.00 | 1 242 457.00 |
CO Grand total (0 to V) | 13 889 577.00 | 10 854 584.00 | 3 034 993.00 | 13 889 577.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 760.00 | 1 541 760.00 | | 1 541 760.00 |
DD Legal reserve (1) | 91 970.00 | 91 970.00 | | 91 970.00 |
DG Other reserves | 597 816.00 | 597 816.00 | | 597 816.00 |
DH Retained earnings | -258 966.00 | -125 048.00 | | -258 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 499.00 | -133 918.00 | | -38 499.00 |
DJ Investment subsidies | 12 725.00 | 18 248.00 | | 12 725.00 |
DK Regulated provisions | 225 769.00 | 238 665.00 | | 225 769.00 |
DL TOTAL (I) | 2 172 575.00 | 2 229 493.00 | | 2 172 575.00 |
DQ Provisions for Expenses | 30 999.00 | 28 505.00 | | 30 999.00 |
DR TOTAL (IV) | 30 999.00 | 28 505.00 | | 30 999.00 |
DU Loans and Debts from Credit Institutions (3) | 681 004.00 | | | 681 004.00 |
DX Trade payables and related accounts | 102 191.00 | 115 030.00 | | 102 191.00 |
DY Tax and social security liabilities | 48 225.00 | 59 520.00 | | 48 225.00 |
DZ Fixed asset liabilities and related accounts | | 376 540.00 | | |
EC TOTAL (IV) | 831 419.00 | 551 090.00 | | 831 419.00 |
EE Grand total (I to V) | 3 034 993.00 | 2 809 088.00 | | 3 034 993.00 |
EG Accrued income and payables due within one year | 259 626.00 | 551 090.00 | | 259 626.00 |
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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 | 4 343.00 | | 4 343.00 | 4 343.00 |
FG Production sold - services | 919 274.00 | | 919 274.00 | 919 274.00 |
FJ Net sales | 923 617.00 | | 923 617.00 | 923 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 619.00 | |
FU Purchases of raw materials and other supplies | | | 61 260.00 | |
FV Inventory change (raw materials and supplies) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 317 335.00 | |
FX Taxes, duties, and similar payments | | | 51 088.00 | |
FY Salaries and Wages | | | 123 650.00 | |
FZ Social Security Contributions | | | 36 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975 697.00 | |
GG - OPERATING RESULT (I - II) | | | -52 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 523.00 | 8 823.00 | | 5 523.00 |
HC Reversals of provisions and transfers of expenses | 20 139.00 | 24 378.00 | | 20 139.00 |
HD Total exceptional income (VII) | 25 663.00 | 33 202.00 | | 25 663.00 |
HF Exceptional expenses on capital transactions | 3 176.00 | | | 3 176.00 |
HG Exceptional depreciation and provisions | 7 243.00 | 7 244.00 | | 7 243.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 7 244.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 244.00 | 25 958.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 154.00 | 796 334.00 | | 950 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 654.00 | 930 252.00 | | 988 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 499.00 | -133 918.00 | | -38 499.00 |
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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 | 12 198 521.00 | | 755 027.00 | 12 198 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | 300 754.00 | 5 674.00 | 12 647 120.00 | 300 754.00 |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 754.00 | 5 674.00 | 12 632 520.00 | 300 754.00 |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 183 921.00 | | 755 027.00 | 12 183 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300 754.00 | | | 300 754.00 |
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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 | 10 470 700.00 | 386 383.00 | 2 499.00 | 10 470 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466 680.00 | 386 383.00 | 2 499.00 | 10 466 680.00 |
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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 | 238 665.00 | 7 243.00 | 20 139.00 | 238 665.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 505.00 | 2 494.00 | | 28 505.00 |
7C Grand total | 267 171.00 | 9 737.00 | 20 139.00 | 267 171.00 |
UE of which provisions and reversals: - Operating | | 2 494.00 | | |
UJ - Exceptional | | 7 243.00 | 20 139.00 | |
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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 | 102 191.00 | 102 191.00 | | 102 191.00 |
8C Staff and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 65 148.00 | | | 65 148.00 |
VB VAT | 10 508.00 | | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 681 004.00 | 109 211.00 | 441 384.00 | 681 004.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 69 233.00 | | | 69 233.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VP Miscellaneous | 24 768.00 | | | 24 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 708.00 | 16 708.00 | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 57 303.00 | | | 57 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 893.00 | 160 893.00 | | 160 893.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 419.00 | 259 626.00 | 441 384.00 | 831 419.00 |
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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 | | 4.00 | | |
