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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 | 383 032.00 | 328 757.00 | 54 275.00 | 383 032.00 |
AN Land | 128 684.00 | | 128 684.00 | 128 684.00 |
AP Buildings | 186 330 522.00 | 139 734 844.00 | 46 595 678.00 | 186 330 522.00 |
AR Technical installations, industrial equipment and tools | 62 324 547.00 | 40 895 055.00 | 21 429 492.00 | 62 324 547.00 |
AT Other tangible assets | 329 734.00 | 298 599.00 | 31 135.00 | 329 734.00 |
AV Fixed assets in progress | 162 857.00 | | 162 857.00 | 162 857.00 |
BH Other financial assets | 106 118.00 | | 106 118.00 | 106 118.00 |
BJ TOTAL (I) | 249 765 493.00 | 181 257 255.00 | 68 508 239.00 | 249 765 493.00 |
BT Goods | 102 508.00 | | 102 508.00 | 102 508.00 |
BX Customers and related accounts | 685 565.00 | 151 884.00 | 533 681.00 | 685 565.00 |
BZ Other receivables | 2 342 851.00 | | 2 342 851.00 | 2 342 851.00 |
CD Marketable securities | 115 975.00 | | 115 975.00 | 115 975.00 |
CF Cash and cash equivalents | 1 574 724.00 | | 1 574 724.00 | 1 574 724.00 |
CH Prepaid expenses | 1 003 359.00 | | 1 003 358.00 | 1 003 359.00 |
CJ TOTAL (II) | 5 824 983.00 | 151 884.00 | 5 673 098.00 | 5 824 983.00 |
CO Grand total (0 to V) | 255 590 476.00 | 181 409 139.00 | 74 181 337.00 | 255 590 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 525 000.00 | 274 525 000.00 | | 274 525 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 625.00 | | 1 629.00 |
DH Retained earnings | -205 136 464.00 | -274 338 738.00 | | -205 136 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 568 663.00 | 69 202 274.00 | | -10 568 663.00 |
DL TOTAL (I) | 58 821 502.00 | 69 390 165.00 | | 58 821 502.00 |
DP Provisions for Risks | | 97 000.00 | | |
DR TOTAL (IV) | | 97 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 588.00 | 7 554 616.00 | | 4 045 588.00 |
DX Trade payables and related accounts | 3 595 197.00 | 2 936 624.00 | | 3 595 197.00 |
DY Tax and social security liabilities | 153 555.00 | 547 301.00 | | 153 555.00 |
EA Other liabilities | 166 233.00 | 166 233.00 | | 166 233.00 |
EB Prepaid income (2) | 7 399 262.00 | 2 604 869.00 | | 7 399 262.00 |
EC TOTAL (IV) | 15 359 835.00 | 13 809 645.00 | | 15 359 835.00 |
EE Grand total (I to V) | 74 181 337.00 | 83 296 810.00 | | 74 181 337.00 |
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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 | 7 193 714.00 | | 7 193 714.00 | 7 193 714.00 |
FJ Net sales | 7 193 714.00 | | 7 193 714.00 | 7 193 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 906.00 | |
FQ Other income | | | 21 905.00 | |
FR Total operating income (I) | | | 8 456 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FV Inventory change (raw materials and supplies) | | | 101 038.00 | |
FW Other purchases and external expenses | | | 4 899 379.00 | |
FX Taxes, duties, and similar payments | | | 96 884.00 | |
FY Salaries and Wages | | | 260 055.00 | |
FZ Social Security Contributions | | | 89 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 628 767.00 | |
GF Total Operating Expenses (II) | | | 19 055 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 599 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 677.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 677.00 | |
GR Interest and similar expenses | | | 43 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 567 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 201.00 | | |
HD Total exceptional income (VII) | | 32 201.00 | | |
HE Exceptional expenses on management operations | 875.00 | 1 155.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 878.00 | 1 155.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | 31 046.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 201.00 | 97 388 780.00 | | 8 531 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 099 864.00 | 28 186 506.00 | | 19 099 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 568 663.00 | 69 202 274.00 | | -10 568 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
6E on fixed assets – tangible | 8 165 866.00 | | 1 140 010.00 | 8 165 866.00 |
6T Receivables | 147 675.00 | 8 105.00 | 3 896.00 | 147 675.00 |
7B Total provisions for depreciation | 8 313 542.00 | 8 105.00 | 1 143 906.00 | 8 313 542.00 |
7C Grand total | 8 410 542.00 | 8 105.00 | 1 240 906.00 | 8 410 542.00 |
UE of which provisions and reversals: - Operating | | 8 105.00 | 1 240 906.00 | |
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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 | 3 595 197.00 | 3 591 197.00 | | 3 595 197.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 233.00 | 166 233.00 | | 166 233.00 |
8L Deferred income | 7 399 262.00 | 1 951 574.00 | 3 480 989.00 | 7 399 262.00 |
UT Other financial assets | 108 118.00 | | 108 118.00 | 108 118.00 |
UX Other trade receivables | 503 860.00 | 503 860.00 | | 503 860.00 |
UZ Social Security, other social security organizations | 3 616.00 | 1 614.00 | | 3 616.00 |
VA Doubtful or disputed receivables | 181 705.00 | 181 705.00 | | 181 705.00 |
VB VAT | 265 694.00 | 265 694.00 | | 265 694.00 |
VC Group and associates | 2 043 541.00 | 2 043 541.00 | | 2 043 541.00 |
VI Group and Associates | 4 045 588.00 | 4 045 588.00 | | 4 045 588.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 189.00 | 28 189.00 | | 28 189.00 |
VS Prepaid expenses | 1 003 358.00 | 1 003 358.00 | | 1 003 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 892.00 | 4 031 775.00 | 108 118.00 | 4 139 892.00 |
VW VAT | 121 809.00 | 121 300.00 | | 121 809.00 |
