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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 | 52 530.00 | 11 367.00 | 41 163.00 | 52 530.00 |
AN Land | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AP Buildings | 22 808 515.00 | 9 326 158.00 | 13 482 356.00 | 22 808 515.00 |
AR Technical installations, industrial equipment and tools | 3 801 762.00 | 826 937.00 | 2 974 825.00 | 3 801 762.00 |
AT Other tangible assets | 1 749 907.00 | 1 014 251.00 | 735 656.00 | 1 749 907.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 463 213.00 | 11 178 714.00 | 20 284 500.00 | 31 463 213.00 |
BL Raw materials, supplies | 67 554.00 | | 67 554.00 | 67 554.00 |
BX Customers and related accounts | 46 216.00 | | 46 216.00 | 46 216.00 |
BZ Other receivables | 86 582.00 | | 86 582.00 | 86 582.00 |
CF Cash and cash equivalents | 297 760.00 | | 297 760.00 | 297 760.00 |
CH Prepaid expenses | 135 446.00 | | 135 446.00 | 135 446.00 |
CJ TOTAL (II) | 633 559.00 | | 633 559.00 | 633 559.00 |
CO Grand total (0 to V) | 32 096 772.00 | 11 178 714.00 | 20 918 059.00 | 32 096 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 451.00 | 682 451.00 | | 682 451.00 |
DB Share, merger, contribution premiums, etc. | 11 095.00 | 11 095.00 | | 11 095.00 |
DH Retained earnings | -1 482 755.00 | -909.00 | | -1 482 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 995.00 | -1 481 846.00 | | 1 059 995.00 |
DK Regulated provisions | 1 781 992.00 | 1 424 508.00 | | 1 781 992.00 |
DL TOTAL (I) | 2 052 778.00 | 635 299.00 | | 2 052 778.00 |
DU Loans and Debts from Credit Institutions (3) | 16 592 535.00 | 17 856 433.00 | | 16 592 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 005.00 | 156 779.00 | | 1 713 005.00 |
DX Trade payables and related accounts | 342 033.00 | 394 632.00 | | 342 033.00 |
DY Tax and social security liabilities | 144 566.00 | 345 014.00 | | 144 566.00 |
DZ Fixed asset liabilities and related accounts | 3 487.00 | 10 498.00 | | 3 487.00 |
EA Other liabilities | 69 655.00 | 8 680.00 | | 69 655.00 |
EC TOTAL (IV) | 18 865 280.00 | 18 772 036.00 | | 18 865 280.00 |
EE Grand total (I to V) | 20 918 059.00 | 19 407 335.00 | | 20 918 059.00 |
EG Accrued income and payables due within one year | 3 568 724.00 | 2 179 396.00 | | 3 568 724.00 |
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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 | 3 947 704.00 | | 3 947 704.00 | 3 947 704.00 |
FJ Net sales | 3 947 704.00 | | 3 947 704.00 | 3 947 704.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 3 969 473.00 | |
FU Purchases of raw materials and other supplies | | | 254 569.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 1 597 165.00 | |
FX Taxes, duties, and similar payments | | | 109 098.00 | |
FY Salaries and Wages | | | 850 321.00 | |
FZ Social Security Contributions | | | 244 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 852.00 | |
GE Other Expenses | | | 39 359.00 | |
GF Total Operating Expenses (II) | | | 4 481 380.00 | |
GG - OPERATING RESULT (I - II) | | | -511 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 469 060.00 | |
GU Total financial expenses (VI) | | | 469 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 319.00 | | | 94 319.00 |
HB Exceptional income from capital transactions | | 37 281.00 | | |
HC Reversals of provisions and transfers of expenses | 2 783 699.00 | 11 023.00 | | 2 783 699.00 |
HD Total exceptional income (VII) | 2 878 018.00 | 48 303.00 | | 2 878 018.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 10 410.00 | 100 078.00 | | 10 410.00 |
HG Exceptional depreciation and provisions | 371 613.00 | 498 016.00 | | 371 613.00 |
HH Total exceptional expenses (VIII) | 382 569.00 | 598 094.00 | | 382 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495 449.00 | -549 791.00 | | 2 495 449.00 |
HK Income tax | 454 491.00 | | | 454 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 496.00 | 4 488 254.00 | | 6 847 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 501.00 | 5 970 100.00 | | 5 787 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 995.00 | -1 481 846.00 | | 1 059 995.00 |
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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 | 31 458 409.00 | | 23 764.00 | 31 458 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 18 959.00 | 31 463 213.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 959.00 | 31 410 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 030.00 | | 2 500.00 | 50 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 407 879.00 | | 21 264.00 | 31 407 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 759 929.00 | 1 385 852.00 | 8 549.00 | 2 759 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 5 456.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 018.00 | 1 380 396.00 | 8 549.00 | 2 754 018.00 |
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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 | 1 424 508.00 | 371 613.00 | 14 129.00 | 1 424 508.00 |
6E on fixed assets – tangible | 9 811 052.00 | | 2 769 570.00 | 9 811 052.00 |
7B Total provisions for depreciation | 9 811 052.00 | | 2 769 570.00 | 9 811 052.00 |
7C Grand total | 11 235 560.00 | 371 613.00 | 2 783 699.00 | 11 235 560.00 |
UE of which provisions and reversals: - Operating | | 371 613.00 | 2 783 699.00 | |
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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 | 92 901.00 | 92 901.00 | | 92 901.00 |
8B Suppliers and Related Accounts | 342 033.00 | 342 033.00 | | 342 033.00 |
8C Staff and Related Accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
8D Social Security and Other Social Organizations | 77 014.00 | 77 014.00 | | 77 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 655.00 | 69 655.00 | | 69 655.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 46 216.00 | 46 216.00 | | 46 216.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 52 184.00 | 52 184.00 | | 52 184.00 |
VG Loans with a maturity of up to one year at origin | 16 592 535.00 | 1 295 979.00 | 5 382 345.00 | 16 592 535.00 |
VI Group and Associates | 1 620 104.00 | 1 620 104.00 | | 1 620 104.00 |
VK Loans repaid during the year | 1 263 897.00 | | | 1 263 897.00 |
VP Miscellaneous | 20 685.00 | 20 685.00 | | 20 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 135 446.00 | 135 446.00 | | 135 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 745.00 | 268 245.00 | 500.00 | 268 745.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 865 280.00 | 3 568 724.00 | 5 382 345.00 | 18 865 280.00 |
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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 | 28.00 | | | 28.00 |
