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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 | 8 187.00 | 7 106.00 | 1 081.00 | 8 187.00 |
AJ Other Intangible Assets | 31 160.00 | | 31 160.00 | 31 160.00 |
AN Land | 365 302.00 | 48 004.00 | 317 298.00 | 365 302.00 |
AP Buildings | 4 478 617.00 | 2 519 612.00 | 1 959 006.00 | 4 478 617.00 |
AR Technical installations, industrial equipment and tools | 2 545 537.00 | 2 127 377.00 | 418 161.00 | 2 545 537.00 |
AT Other tangible assets | 532 347.00 | 372 911.00 | 159 436.00 | 532 347.00 |
AV Fixed assets in progress | 41 654.00 | | 41 654.00 | 41 654.00 |
BJ TOTAL (I) | 8 002 805.00 | 5 075 009.00 | 2 927 796.00 | 8 002 805.00 |
BL Raw materials, supplies | 291 147.00 | 3 633.00 | 287 514.00 | 291 147.00 |
BN Goods in progress | 303 627.00 | | 303 627.00 | 303 627.00 |
BP Services in progress | 42 120.00 | | 42 120.00 | 42 120.00 |
BR Intermediate and finished products | 111 765.00 | | 111 765.00 | 111 765.00 |
BX Customers and related accounts | 857 882.00 | 150.00 | 857 732.00 | 857 882.00 |
BZ Other receivables | 163 938.00 | | 163 938.00 | 163 938.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
CJ TOTAL (II) | 1 839 896.00 | 3 783.00 | 1 836 114.00 | 1 839 896.00 |
CO Grand total (0 to V) | 9 842 701.00 | 5 078 791.00 | 4 763 910.00 | 9 842 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 920.00 | 371 920.00 | | 371 920.00 |
DH Retained earnings | -594 073.00 | -212 766.00 | | -594 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 924.00 | -381 307.00 | | -1 129 924.00 |
DK Regulated provisions | 781 003.00 | 638 552.00 | | 781 003.00 |
DL TOTAL (I) | -461 074.00 | 526 399.00 | | -461 074.00 |
DQ Provisions for Expenses | 13 535.00 | 11 525.00 | | 13 535.00 |
DR TOTAL (IV) | 13 535.00 | 11 525.00 | | 13 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 282.00 | 2 589 097.00 | | 2 093 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 010.00 | 1 611 982.00 | | 2 332 010.00 |
DX Trade payables and related accounts | 377 805.00 | 393 749.00 | | 377 805.00 |
DY Tax and social security liabilities | 395 140.00 | 311 011.00 | | 395 140.00 |
DZ Fixed asset liabilities and related accounts | 11 445.00 | 49 310.00 | | 11 445.00 |
EA Other liabilities | 1 767.00 | 1 974.00 | | 1 767.00 |
EC TOTAL (IV) | 5 211 449.00 | 4 957 123.00 | | 5 211 449.00 |
EE Grand total (I to V) | 4 763 910.00 | 5 495 047.00 | | 4 763 910.00 |
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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 | 45 491.00 | | 45 491.00 | 45 491.00 |
FD Production sold - goods | 570 746.00 | | 570 746.00 | 570 746.00 |
FG Production sold - services | 2 353 956.00 | 21 500.00 | 2 375 456.00 | 2 353 956.00 |
FJ Net sales | 2 970 193.00 | 21 500.00 | 2 991 693.00 | 2 970 193.00 |
FM Inventory production | | | -157 442.00 | |
FO Operating subsidies | | | 44 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 229.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 908 910.00 | |
FS Purchases of goods (including customs duties) | | | 24 721.00 | |
FU Purchases of raw materials and other supplies | | | 365 837.00 | |
FV Inventory change (raw materials and supplies) | | | -22 379.00 | |
FW Other purchases and external expenses | | | 1 372 862.00 | |
FX Taxes, duties, and similar payments | | | 30 010.00 | |
FY Salaries and Wages | | | 689 327.00 | |
FZ Social Security Contributions | | | 269 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 262 275.00 | |
GG - OPERATING RESULT (I - II) | | | -353 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 937.00 | |
GU Total financial expenses (VI) | | | 37 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 135.00 | 68 154.00 | | 5 135.00 |
HB Exceptional income from capital transactions | 59 683.00 | 2 284.00 | | 59 683.00 |
HC Reversals of provisions and transfers of expenses | 38 199.00 | 181 789.00 | | 38 199.00 |
HD Total exceptional income (VII) | 103 018.00 | 252 226.00 | | 103 018.00 |
HE Exceptional expenses on management operations | 10 393.00 | 1 800.00 | | 10 393.00 |
HF Exceptional expenses on capital transactions | 26 916.00 | | | 26 916.00 |
HG Exceptional depreciation and provisions | 804 332.00 | 484 625.00 | | 804 332.00 |
HH Total exceptional expenses (VIII) | 841 640.00 | 486 426.00 | | 841 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 623.00 | -234 199.00 | | -738 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 928.00 | 3 563 450.00 | | 3 011 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 852.00 | 3 944 757.00 | | 4 141 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 924.00 | -381 307.00 | | -1 129 924.00 |
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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 | 7 923 981.00 | | 322 806.00 | 7 923 981.00 |
I4 DECREASES Grand Total | 114 517.00 | 129 465.00 | 8 002 805.00 | 114 517.00 |
IO DECREASES Total including other intangible assets | | | 39 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 517.00 | 129 465.00 | 7 963 458.00 | 114 517.00 |
KD ACQUISITIONS Total including other intangible assets | 9 947.00 | | 29 400.00 | 9 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 914 034.00 | | 293 406.00 | 7 914 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 267.00 | | | 111 267.00 |
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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 | 4 023 009.00 | 526 549.00 | 102 550.00 | 4 023 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 1 134.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 038.00 | 525 415.00 | 102 550.00 | 4 017 038.00 |
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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 | 638 552.00 | 176 332.00 | 33 881.00 | 638 552.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 525.00 | 2 010.00 | | 11 525.00 |
6E on fixed assets – tangible | | 628 000.00 | | |
6N Inventories and work in progress | 9 656.00 | 3 633.00 | 9 656.00 | 9 656.00 |
6T Receivables | 10 703.00 | | 10 553.00 | 10 703.00 |
7B Total provisions for depreciation | 20 359.00 | 631 633.00 | 20 209.00 | 20 359.00 |
7C Grand total | 670 436.00 | 809 974.00 | 54 090.00 | 670 436.00 |
UE of which provisions and reversals: - Operating | | 5 643.00 | 20 209.00 | |
UJ - Exceptional | | 804 332.00 | 33 881.00 | |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 377 805.00 | 377 805.00 | | 377 805.00 |
8C Staff and Related Accounts | 143 495.00 | 143 495.00 | | 143 495.00 |
8D Social Security and Other Social Organizations | 160 150.00 | 160 150.00 | | 160 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 857 717.00 | 857 717.00 | | 857 717.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VC Group and associates | 71 599.00 | 71 599.00 | | 71 599.00 |
VH Loans with a maturity of more than one year at origin | 2 093 282.00 | 473 355.00 | 1 245 192.00 | 2 093 282.00 |
VI Group and Associates | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
VK Loans repaid during the year | 495 450.00 | | | 495 450.00 |
VM Income taxes | 36 776.00 | 36 776.00 | | 36 776.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 228.00 | 31 228.00 | | 31 228.00 |
VS Prepaid expenses | 29 160.00 | 29 160.00 | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 980.00 | 1 050 980.00 | | 1 050 980.00 |
VW VAT | 86 301.00 | 86 301.00 | | 86 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 449.00 | 3 591 522.00 | 1 245 192.00 | 5 211 449.00 |
