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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 | 84 092.00 | 22 841.00 | 61 250.00 | 84 092.00 |
AN Land | 7 650 962.00 | 104 437.00 | 7 546 525.00 | 7 650 962.00 |
AP Buildings | 15 117 416.00 | 7 709 514.00 | 7 407 903.00 | 15 117 416.00 |
AR Technical installations, industrial equipment and tools | 1 814 887.00 | 588 607.00 | 1 226 280.00 | 1 814 887.00 |
AT Other tangible assets | 4 599 396.00 | 1 759 605.00 | 2 839 791.00 | 4 599 396.00 |
AV Fixed assets in progress | 4 713 044.00 | | 4 713 044.00 | 4 713 044.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 33 980 223.00 | 10 185 005.00 | 23 795 218.00 | 33 980 223.00 |
BL Raw materials, supplies | 99 054.00 | | 99 054.00 | 99 054.00 |
BX Customers and related accounts | 113 478.00 | | 113 478.00 | 113 478.00 |
BZ Other receivables | 1 184 617.00 | | 1 184 617.00 | 1 184 617.00 |
CF Cash and cash equivalents | 1 669 037.00 | | 1 669 037.00 | 1 669 037.00 |
CH Prepaid expenses | 410 168.00 | | 410 168.00 | 410 168.00 |
CJ TOTAL (II) | 3 476 353.00 | | 3 476 353.00 | 3 476 353.00 |
CO Grand total (0 to V) | 37 951 651.00 | 10 185 005.00 | 27 766 646.00 | 37 951 651.00 |
CW Deferred expenses or loan issuance costs | 495 075.00 | | 495 075.00 | 495 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 3 020.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 13 806 070.00 | 769 474.00 | | 13 806 070.00 |
DG Other reserves | 138 450.00 | 109 676.00 | | 138 450.00 |
DH Retained earnings | -4 818 784.00 | -3 474 249.00 | | -4 818 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753 960.00 | -1 315 761.00 | | -3 753 960.00 |
DK Regulated provisions | 2 470 620.00 | 2 706 325.00 | | 2 470 620.00 |
DL TOTAL (I) | 7 848 035.00 | -1 201 515.00 | | 7 848 035.00 |
DP Provisions for Risks | 44 868.00 | 44 868.00 | | 44 868.00 |
DR TOTAL (IV) | 44 868.00 | 44 868.00 | | 44 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 814 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 401 357.00 | 22 610 608.00 | | 18 401 357.00 |
DX Trade payables and related accounts | 752 041.00 | 229 721.00 | | 752 041.00 |
DY Tax and social security liabilities | 151 974.00 | 183 730.00 | | 151 974.00 |
DZ Fixed asset liabilities and related accounts | 568 372.00 | 187 278.00 | | 568 372.00 |
EA Other liabilities | | 146 976.00 | | |
EC TOTAL (IV) | 19 873 743.00 | 26 172 994.00 | | 19 873 743.00 |
EE Grand total (I to V) | 27 766 646.00 | 25 016 347.00 | | 27 766 646.00 |
EG Accrued income and payables due within one year | 19 873 743.00 | 24 897 311.00 | | 19 873 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 493 104.00 | | 5 493 104.00 | 5 493 104.00 |
FJ Net sales | 5 493 104.00 | | 5 493 104.00 | 5 493 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 164.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 6 085 346.00 | |
FU Purchases of raw materials and other supplies | | | 801 516.00 | |
FV Inventory change (raw materials and supplies) | | | 37 174.00 | |
FW Other purchases and external expenses | | | 2 852 113.00 | |
FX Taxes, duties, and similar payments | | | 185 119.00 | |
FY Salaries and Wages | | | 1 503 043.00 | |
FZ Social Security Contributions | | | 509 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 392.00 | |
GE Other Expenses | | | 55 060.00 | |
GF Total Operating Expenses (II) | | | 7 409 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 149.00 | |
GR Interest and similar expenses | | | 545 244.00 | |
GU Total financial expenses (VI) | | | 545 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 32 162.00 | | 822.00 |
HB Exceptional income from capital transactions | 30 496.00 | 16 894.00 | | 30 496.00 |
HC Reversals of provisions and transfers of expenses | 538 193.00 | 188 694.00 | | 538 193.00 |
HD Total exceptional income (VII) | 569 512.00 | 237 750.00 | | 569 512.00 |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HF Exceptional expenses on capital transactions | 2 151 591.00 | | | 2 151 591.00 |
HG Exceptional depreciation and provisions | 302 488.00 | 442 228.00 | | 302 488.00 |
HH Total exceptional expenses (VIII) | 2 454 079.00 | 443 620.00 | | 2 454 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 567.00 | -205 870.00 | | -1 884 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 858.00 | 6 054 547.00 | | 6 654 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408 818.00 | 7 370 308.00 | | 10 408 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753 960.00 | -1 315 761.00 | | -3 753 960.00 |
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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 | 40 491 569.00 | | 3 791 401.00 | 40 491 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | 687 263.00 | 9 615 485.00 | 33 980 223.00 | 687 263.00 |
IO DECREASES Total including other intangible assets | | 49 869.00 | 84 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 687 263.00 | 9 565 616.00 | 33 895 706.00 | 687 263.00 |
KD ACQUISITIONS Total including other intangible assets | 125 372.00 | | 8 589.00 | 125 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 365 773.00 | | 3 782 812.00 | 40 365 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 16 219 631.00 | 1 429 267.00 | 7 463 894.00 | 16 219 631.00 |
PE DEPRECIATION Total including other intangible assets | 60 674.00 | 12 036.00 | 49 869.00 | 60 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 158 957.00 | 1 417 231.00 | 7 414 025.00 | 16 158 957.00 |
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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 | 2 706 325.00 | 302 488.00 | 538 193.00 | 2 706 325.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 868.00 | | | 44 868.00 |
7C Grand total | 2 751 193.00 | 302 488.00 | 538 193.00 | 2 751 193.00 |
UJ - Exceptional | | 302 488.00 | 538 193.00 | |
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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 | 752 041.00 | 752 041.00 | | 752 041.00 |
8C Staff and Related Accounts | 45 096.00 | 45 096.00 | | 45 096.00 |
8D Social Security and Other Social Organizations | 59 677.00 | 59 677.00 | | 59 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 372.00 | 568 372.00 | | 568 372.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 113 478.00 | 113 478.00 | | 113 478.00 |
VB VAT | 516 107.00 | 516 107.00 | | 516 107.00 |
VI Group and Associates | 18 401 357.00 | 18 401 357.00 | 6.00 | 18 401 357.00 |
VK Loans repaid during the year | 10 902 663.00 | | | 10 902 663.00 |
VP Miscellaneous | 17 209.00 | 17 209.00 | | 17 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 447.00 | 33 447.00 | | 33 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 301.00 | 651 301.00 | | 651 301.00 |
VS Prepaid expenses | 410 168.00 | 410 168.00 | | 410 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 687.00 | 1 708 262.00 | 425.00 | 1 708 687.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 873 743.00 | 19 873 743.00 | | 19 873 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
