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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 | 1 950.00 | 1 418.00 | 532.00 | 1 950.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 960 957.00 | 208 426.00 | 752 531.00 | 960 957.00 |
AP Buildings | 764 468.00 | 469 484.00 | 294 984.00 | 764 468.00 |
AR Technical installations, industrial equipment and tools | 445 817.00 | 336 626.00 | 109 191.00 | 445 817.00 |
AT Other tangible assets | 165 363.00 | 158 091.00 | 7 271.00 | 165 363.00 |
AV Fixed assets in progress | 418 826.00 | | 418 826.00 | 418 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 765 003.00 | 1 181 666.00 | 1 583 337.00 | 2 765 003.00 |
BL Raw materials, supplies | 18 356.00 | | 18 356.00 | 18 356.00 |
BT Goods | 29 406.00 | 1 168.00 | 28 238.00 | 29 406.00 |
BX Customers and related accounts | 34 524.00 | 5 323.00 | 29 201.00 | 34 524.00 |
BZ Other receivables | 171 130.00 | | 171 130.00 | 171 130.00 |
CF Cash and cash equivalents | 26 161.00 | | 26 161.00 | 26 161.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 291 260.00 | 6 491.00 | 284 768.00 | 291 260.00 |
CO Grand total (0 to V) | 3 056 263.00 | 1 188 158.00 | 1 868 105.00 | 3 056 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 415 411.00 | 130 694.00 | | 415 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 523.00 | 284 716.00 | | -238 523.00 |
DL TOTAL (I) | 185 274.00 | 423 796.00 | | 185 274.00 |
DP Provisions for Risks | | 2 300.00 | | |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 17 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 497.00 | 2 154.00 | | 1 497.00 |
DX Trade payables and related accounts | 43 066.00 | 94 326.00 | | 43 066.00 |
DY Tax and social security liabilities | 76 884.00 | 99 584.00 | | 76 884.00 |
DZ Fixed asset liabilities and related accounts | 103 633.00 | 172 253.00 | | 103 633.00 |
EA Other liabilities | 1 239 966.00 | 861 660.00 | | 1 239 966.00 |
EB Prepaid income (2) | 217 785.00 | 179 725.00 | | 217 785.00 |
EC TOTAL (IV) | 1 682 831.00 | 1 409 702.00 | | 1 682 831.00 |
EE Grand total (I to V) | 1 868 105.00 | 1 850 798.00 | | 1 868 105.00 |
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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 | 34 092.00 | | 34 092.00 | 34 092.00 |
FG Production sold - services | 954 117.00 | | 954 117.00 | 954 117.00 |
FJ Net sales | 988 210.00 | | 988 210.00 | 988 210.00 |
FN Capitalized production | | | 4 858.00 | |
FO Operating subsidies | | | 3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 006 126.00 | |
FS Purchases of goods (including customs duties) | | | 26 518.00 | |
FT Inventory change (goods) | | | 3 916.00 | |
FU Purchases of raw materials and other supplies | | | 140 697.00 | |
FV Inventory change (raw materials and supplies) | | | 7 366.00 | |
FW Other purchases and external expenses | | | 314 984.00 | |
FX Taxes, duties, and similar payments | | | 51 046.00 | |
FY Salaries and Wages | | | 434 005.00 | |
FZ Social Security Contributions | | | 112 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 230 318.00 | |
GG - OPERATING RESULT (I - II) | | | -224 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 469.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 773 725.00 | | |
HC Reversals of provisions and transfers of expenses | 18 800.00 | -17 158.00 | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 756 568.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 14 662.00 | 2 718.00 | | 14 662.00 |
HF Exceptional expenses on capital transactions | | 164 346.00 | | |
HG Exceptional depreciation and provisions | | 12 300.00 | | |
HH Total exceptional expenses (VIII) | 14 662.00 | 179 364.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 138.00 | 577 204.00 | | 4 138.00 |
HJ Employee participation in company results | | 3 793.00 | | |
HK Income tax | | 103 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 926.00 | 1 797 026.00 | | 1 024 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 449.00 | 1 512 309.00 | | 1 263 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 523.00 | 284 716.00 | | -238 523.00 |
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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 | 2 669 624.00 | | 95 869.00 | 2 669 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | | |
I4 DECREASES Grand Total | | 490.00 | 2 765 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572.00 | | | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 562.00 | | 95 869.00 | 2 659 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 1 047 822.00 | 133 845.00 | | 1 047 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 390.00 | 650.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 432.00 | 133 195.00 | | 1 039 432.00 |
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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 | 17 300.00 | | 17 300.00 | 17 300.00 |
6N Inventories and work in progress | 2 062.00 | 1 168.00 | 2 062.00 | 2 062.00 |
6T Receivables | 3 849.00 | 4 153.00 | 2 679.00 | 3 849.00 |
7B Total provisions for depreciation | 5 911.00 | 5 321.00 | 4 741.00 | 5 911.00 |
7C Grand total | 23 211.00 | 5 321.00 | 22 041.00 | 23 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 321.00 | 4 741.00 | |
UJ - Exceptional | | | 17 300.00 | |
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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
8C Staff and Related Accounts | 32 359.00 | 32 359.00 | | 32 359.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 633.00 | 103 633.00 | | 103 633.00 |
8L Deferred income | 217 785.00 | 217 785.00 | | 217 785.00 |
UX Other trade receivables | 24 798.00 | 24 798.00 | | 24 798.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 41 892.00 | 41 892.00 | | 41 892.00 |
VC Group and associates | 121 673.00 | 121 673.00 | | 121 673.00 |
VI Group and Associates | 1 239 966.00 | 1 239 966.00 | | 1 239 966.00 |
VN Other taxes, similar payments | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 11 682.00 | 11 682.00 | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 337.00 | 217 337.00 | | 217 337.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 335.00 | 1 681 335.00 | | 1 681 335.00 |
