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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
AN Land | 644 511.00 | 119 664.00 | 524 847.00 | 644 511.00 |
AP Buildings | 14 737 315.00 | 7 167 067.00 | 7 570 248.00 | 14 737 315.00 |
AR Technical installations, industrial equipment and tools | 5 469 067.00 | 4 300 219.00 | 1 168 848.00 | 5 469 067.00 |
AT Other tangible assets | 412 791.00 | 284 644.00 | 128 146.00 | 412 791.00 |
AV Fixed assets in progress | 31 153.00 | | 31 153.00 | 31 153.00 |
BJ TOTAL (I) | 21 320 662.00 | 11 897 420.00 | 9 423 242.00 | 21 320 662.00 |
BL Raw materials, supplies | 19 590.00 | | 19 590.00 | 19 590.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 571 283.00 | | 571 283.00 | 571 283.00 |
BZ Other receivables | 189 562.00 | | 189 562.00 | 189 562.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 796 279.00 | | 796 279.00 | 796 279.00 |
CO Grand total (0 to V) | 22 116 941.00 | 11 897 420.00 | 10 219 521.00 | 22 116 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 879 616.00 | 2 764 675.00 | | 2 879 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 495.00 | 114 941.00 | | -354 495.00 |
DJ Investment subsidies | 19 334.00 | 23 210.00 | | 19 334.00 |
DK Regulated provisions | 1 628 677.00 | 1 672 755.00 | | 1 628 677.00 |
DL TOTAL (I) | 5 493 133.00 | 5 895 582.00 | | 5 493 133.00 |
DP Provisions for Risks | 8 251.00 | 18 752.00 | | 8 251.00 |
DQ Provisions for Expenses | 45 265.00 | 41 314.00 | | 45 265.00 |
DR TOTAL (IV) | 53 516.00 | 60 066.00 | | 53 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 765.00 | | |
DX Trade payables and related accounts | 232 225.00 | 228 872.00 | | 232 225.00 |
DY Tax and social security liabilities | 361 371.00 | 426 415.00 | | 361 371.00 |
EA Other liabilities | 4 079 275.00 | 4 193 676.00 | | 4 079 275.00 |
EC TOTAL (IV) | 4 672 872.00 | 4 859 727.00 | | 4 672 872.00 |
EE Grand total (I to V) | 10 219 521.00 | 10 815 375.00 | | 10 219 521.00 |
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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 | 26 927.00 | | 26 927.00 | 26 927.00 |
FG Production sold - services | 1 281 670.00 | 1 260 186.00 | 2 541 856.00 | 1 281 670.00 |
FJ Net sales | 1 308 597.00 | 1 260 186.00 | 2 568 782.00 | 1 308 597.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 497.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 734 177.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 57 899.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 1 221 283.00 | |
FX Taxes, duties, and similar payments | | | 454 271.00 | |
FY Salaries and Wages | | | 520 777.00 | |
FZ Social Security Contributions | | | 182 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 793.00 | |
GB Operating Expenses - Provisions | | | 4 030.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 3 084 444.00 | |
GG - OPERATING RESULT (I - II) | | | -350 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 678.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 48 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 20 126.00 | 5 676.00 | | 20 126.00 |
HC Reversals of provisions and transfers of expenses | 112 604.00 | 120 237.00 | | 112 604.00 |
HD Total exceptional income (VII) | 132 790.00 | 125 914.00 | | 132 790.00 |
HE Exceptional expenses on management operations | 4 362.00 | 117.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | 5 911.00 | | | 5 911.00 |
HG Exceptional depreciation and provisions | 64 253.00 | 83 295.00 | | 64 253.00 |
HH Total exceptional expenses (VIII) | 74 527.00 | 83 412.00 | | 74 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 263.00 | 42 502.00 | | 58 263.00 |
HJ Employee participation in company results | 21 531.00 | 4 845.00 | | 21 531.00 |
HK Income tax | -7 793.00 | -26 315.00 | | -7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 967.00 | 3 239 165.00 | | 2 866 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 461.00 | 3 124 224.00 | | 3 221 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 495.00 | 114 941.00 | | -354 495.00 |
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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 | 21 204 475.00 | | 228 026.00 | 21 204 475.00 |
I4 DECREASES Grand Total | | 111 840.00 | 21 320 662.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 840.00 | 21 294 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 825.00 | | | 32 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 171 650.00 | | 228 026.00 | 21 171 650.00 |
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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 | 32 825.00 | | 7 000.00 | 32 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 825.00 | | 7 000.00 | 32 825.00 |
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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 | 1 672 755.00 | 64 253.00 | 108 331.00 | 1 672 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 066.00 | 4 030.00 | 10 580.00 | 60 066.00 |
7C Grand total | 1 732 821.00 | 68 283.00 | 118 911.00 | 1 732 821.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | 6 307.00 | |
