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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 | 93 809.00 | 80 001.00 | 13 808.00 | 93 809.00 |
AN Land | 197 906.00 | 61 696.00 | 136 210.00 | 197 906.00 |
AP Buildings | 8 693 524.00 | 5 805 131.00 | 2 888 393.00 | 8 693 524.00 |
AR Technical installations, industrial equipment and tools | 13 348 688.00 | 10 444 722.00 | 2 903 966.00 | 13 348 688.00 |
AT Other tangible assets | 174 062.00 | 145 472.00 | 28 590.00 | 174 062.00 |
AV Fixed assets in progress | 118 140.00 | | 118 140.00 | 118 140.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 22 631 599.00 | 16 537 022.00 | 6 094 577.00 | 22 631 599.00 |
BL Raw materials, supplies | 43 440.00 | | 43 440.00 | 43 440.00 |
BX Customers and related accounts | 186 379.00 | | 186 379.00 | 186 379.00 |
BZ Other receivables | 560 627.00 | | 560 627.00 | 560 627.00 |
CF Cash and cash equivalents | 379 203.00 | | 379 203.00 | 379 203.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 172 453.00 | | 1 172 453.00 | 1 172 453.00 |
CO Grand total (0 to V) | 23 804 052.00 | 16 537 022.00 | 7 267 030.00 | 23 804 052.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 2 891 427.00 | | | 2 891 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 104.00 | | | -390 104.00 |
DJ Investment subsidies | 1 019 284.00 | | | 1 019 284.00 |
DK Regulated provisions | 36 980.00 | | | 36 980.00 |
DL TOTAL (I) | 5 141 587.00 | | | 5 141 587.00 |
DQ Provisions for Expenses | 159 131.00 | | | 159 131.00 |
DR TOTAL (IV) | 159 131.00 | | | 159 131.00 |
DU Loans and Debts from Credit Institutions (3) | 145 137.00 | | | 145 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 850.00 | | | 519 850.00 |
DX Trade payables and related accounts | 647 582.00 | | | 647 582.00 |
DY Tax and social security liabilities | 553 604.00 | | | 553 604.00 |
DZ Fixed asset liabilities and related accounts | 100 139.00 | | | 100 139.00 |
EC TOTAL (IV) | 1 966 312.00 | | | 1 966 312.00 |
EE Grand total (I to V) | 7 267 030.00 | | | 7 267 030.00 |
EG Accrued income and payables due within one year | 1 573 150.00 | | | 1 573 150.00 |
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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 | 140 321.00 | | 140 321.00 | 140 321.00 |
FG Production sold - services | 4 158 767.00 | 32 931.00 | 4 191 698.00 | 4 158 767.00 |
FJ Net sales | 4 299 088.00 | 32 931.00 | 4 332 019.00 | 4 299 088.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 4 348 777.00 | |
FU Purchases of raw materials and other supplies | | | 95 544.00 | |
FV Inventory change (raw materials and supplies) | | | 13 505.00 | |
FW Other purchases and external expenses | | | 1 880 426.00 | |
FX Taxes, duties, and similar payments | | | 490 450.00 | |
FY Salaries and Wages | | | 1 200 500.00 | |
FZ Social Security Contributions | | | 421 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 801 255.00 | |
GG - OPERATING RESULT (I - II) | | | -452 478.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 899.00 | |
GU Total financial expenses (VI) | | | 18 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 801.00 | | | 10 801.00 |
HB Exceptional income from capital transactions | 85 598.00 | | | 85 598.00 |
HD Total exceptional income (VII) | 85 598.00 | | | 85 598.00 |
HG Exceptional depreciation and provisions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 245.00 | | | 81 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 403.00 | | | 4 434 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 507.00 | | | 4 824 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 104.00 | | | -390 104.00 |
HP References: Equipment leasing | 35 785.00 | | | 35 785.00 |
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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 | 22 458 952.00 | | 207 321.00 | 22 458 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 5 469.00 | |
I4 DECREASES Grand Total | 34 418.00 | 256.00 | 22 631 599.00 | 34 418.00 |
IO DECREASES Total including other intangible assets | | | 93 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 418.00 | | 22 532 320.00 | 34 418.00 |
KD ACQUISITIONS Total including other intangible assets | 93 809.00 | | | 93 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 359 417.00 | | 207 321.00 | 22 359 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 418.00 | | | 34 418.00 |
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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 | 15 851 147.00 | 685 875.00 | | 15 851 147.00 |
PE DEPRECIATION Total including other intangible assets | 71 814.00 | 8 187.00 | | 71 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779 333.00 | 677 688.00 | | 15 779 333.00 |
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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 | 32 627.00 | 4 353.00 | | 32 627.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 931.00 | 13 200.00 | | 145 931.00 |
7C Grand total | 178 558.00 | 17 553.00 | | 178 558.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
UJ - Exceptional | | 4 353.00 | | |
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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 | 647 582.00 | 647 582.00 | | 647 582.00 |
8C Staff and Related Accounts | 143 976.00 | 143 976.00 | | 143 976.00 |
8D Social Security and Other Social Organizations | 153 069.00 | 153 069.00 | | 153 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 139.00 | 100 139.00 | | 100 139.00 |
UT Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
UX Other trade receivables | 186 379.00 | 186 379.00 | | 186 379.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 363 698.00 | 363 698.00 | | 363 698.00 |
VH Loans with a maturity of more than one year at origin | 145 137.00 | 40 975.00 | 104 162.00 | 145 137.00 |
VI Group and Associates | 519 850.00 | 230 850.00 | 289 000.00 | 519 850.00 |
VK Loans repaid during the year | 39 253.00 | | | 39 253.00 |
VM Income taxes | 111 295.00 | 111 295.00 | | 111 295.00 |
VP Miscellaneous | 83 379.00 | 83 379.00 | | 83 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 119.00 | 242 119.00 | | 242 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 184.00 | 749 810.00 | 4 374.00 | 754 184.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 312.00 | 1 573 150.00 | 393 162.00 | 1 966 312.00 |
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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 |
9Z Other taxes, duties, and similar payments | 386 809.00 | | | 386 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 510.00 | | | 32 510.00 |
ST Other accounts | 1 266 308.00 | | | 1 266 308.00 |
XQ Rental, rental and co-ownership charges | 155 642.00 | | | 155 642.00 |
YT Subcontracting | 200 192.00 | | | 200 192.00 |
YU External personnel | 225 774.00 | | | 225 774.00 |
YW Business tax | 103 641.00 | | | 103 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 450.00 | | | 490 450.00 |
YY Amount of VAT collected | 99 615.00 | | | 99 615.00 |
YZ Total deductible VAT on goods and services | 362 851.00 | | | 362 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 426.00 | | | 1 880 426.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
