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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 | | | | |
AH Goodwill | 343 378.00 | 343 378.00 | | 343 378.00 |
AN Land | 836 751.00 | 375 409.00 | 461 341.00 | 836 751.00 |
AP Buildings | 2 446 997.00 | 1 402 100.00 | 1 044 897.00 | 2 446 997.00 |
AR Technical installations, industrial equipment and tools | 3 448 163.00 | 2 426 812.00 | 1 021 351.00 | 3 448 163.00 |
AT Other tangible assets | 103 749.00 | 65 602.00 | 38 147.00 | 103 749.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 196 494.00 | 4 613 301.00 | 2 583 192.00 | 7 196 494.00 |
BX Customers and related accounts | 414 966.00 | 166 032.00 | 248 934.00 | 414 966.00 |
BZ Other receivables | 483 654.00 | | 483 654.00 | 483 654.00 |
CF Cash and cash equivalents | 118 938.00 | 1.00 | 118 938.00 | 118 938.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 021 553.00 | 166 032.00 | 855 521.00 | 1 021 553.00 |
CO Grand total (0 to V) | 8 218 047.00 | 4 779 333.00 | 3 438 714.00 | 8 218 047.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 890.00 | 109 890.00 | | 109 890.00 |
DD Legal reserve (1) | 10 989.00 | 10 989.00 | | 10 989.00 |
DG Other reserves | 531 635.00 | 1 676 649.00 | | 531 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 618.00 | -1 145 014.00 | | -246 618.00 |
DJ Investment subsidies | 159 397.00 | 167 521.00 | | 159 397.00 |
DL TOTAL (I) | 565 293.00 | 820 035.00 | | 565 293.00 |
DP Provisions for Risks | 641 682.00 | 466 682.00 | | 641 682.00 |
DR TOTAL (IV) | 641 682.00 | 466 682.00 | | 641 682.00 |
DU Loans and Debts from Credit Institutions (3) | 917 934.00 | 992 208.00 | | 917 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 760.00 | 1 701 379.00 | | 1 017 760.00 |
DW Advances and down payments received on current orders | | 11 906.00 | | |
DX Trade payables and related accounts | 68 179.00 | 18 380.00 | | 68 179.00 |
DY Tax and social security liabilities | 187 424.00 | 266 309.00 | | 187 424.00 |
EA Other liabilities | 40 442.00 | 40 442.00 | | 40 442.00 |
EC TOTAL (IV) | 2 231 739.00 | 3 030 624.00 | | 2 231 739.00 |
EE Grand total (I to V) | 3 438 714.00 | 4 317 340.00 | | 3 438 714.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 152 600.00 | | 152 600.00 | 152 600.00 |
FJ Net sales | 152 600.00 | | 152 600.00 | 152 600.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 882.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 395 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 980.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 257 012.00 | |
GG - OPERATING RESULT (I - II) | | | 138 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 332.00 | 42 997.00 | | 8 332.00 |
HD Total exceptional income (VII) | 8 332.00 | 42 997.00 | | 8 332.00 |
HE Exceptional expenses on management operations | 486 946.00 | 9 437.00 | | 486 946.00 |
HF Exceptional expenses on capital transactions | 50.00 | 4 212.00 | | 50.00 |
HG Exceptional depreciation and provisions | 486 896.00 | 5 225.00 | | 486 896.00 |
HH Total exceptional expenses (VIII) | -478 614.00 | 33 560.00 | | -478 614.00 |
HK Income tax | -98 083.00 | | | -98 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 028.00 | 7 088 722.00 | | 404 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 646.00 | 8 233 736.00 | | 650 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 618.00 | -1 145 014.00 | | -246 618.00 |
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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 | 11 325 617.00 | | | 11 325 617.00 |
I4 DECREASES Grand Total | | 4 146 581.00 | 7 179 037.00 | |
IO DECREASES Total including other intangible assets | | 79 810.00 | 343 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066 771.00 | 6 835 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 187.00 | | | 423 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 902 430.00 | | | 10 902 430.00 |
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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 | 7 960 885.00 | 455 619.00 | 4 146 582.00 | 7 960 885.00 |
PE DEPRECIATION Total including other intangible assets | 34 553.00 | 45 257.00 | 79 810.00 | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926 332.00 | 410 362.00 | 4 066 772.00 | 7 926 332.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 466 682.00 | 175 000.00 | | 466 682.00 |
6T Receivables | 165 669.00 | 19 012.00 | 18 649.00 | 165 669.00 |
7B Total provisions for depreciation | 165 669.00 | 19 012.00 | 18 649.00 | 165 669.00 |
7C Grand total | 632 351.00 | 194 012.00 | 18 649.00 | 632 351.00 |
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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 | 946 758.00 | 40 000.00 | 80 000.00 | 946 758.00 |
8B Suppliers and Related Accounts | 68 179.00 | 68 179.00 | | 68 179.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 442.00 | 40 442.00 | | 40 442.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 414 966.00 | 414 966.00 | | 414 966.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 311 929.00 | 311 929.00 | | 311 929.00 |
VH Loans with a maturity of more than one year at origin | 917 934.00 | 258 388.00 | 607 249.00 | 917 934.00 |
VI Group and Associates | 71 002.00 | 71 002.00 | | 71 002.00 |
VK Loans repaid during the year | 114 274.00 | | | 114 274.00 |
VN Other taxes, similar payments | 126 529.00 | 126 529.00 | | 126 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 415.00 | 902 615.00 | 1 800.00 | 904 415.00 |
VW VAT | 172 522.00 | 172 522.00 | | 172 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 738.00 | 665 434.00 | 687 249.00 | 2 231 738.00 |
