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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 | 78 776.00 | 78 769.00 | 7.00 | 78 776.00 |
AN Land | 1 326 598.00 | | 1 326 598.00 | 1 326 598.00 |
AP Buildings | 16 917 946.00 | 9 285 679.00 | 7 632 267.00 | 16 917 946.00 |
AR Technical installations, industrial equipment and tools | 4 942 602.00 | 4 067 017.00 | 875 585.00 | 4 942 602.00 |
AT Other tangible assets | 1 211 768.00 | 884 611.00 | 327 157.00 | 1 211 768.00 |
BD Other fixed assets | 815 386.00 | | 815 386.00 | 815 386.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
BL Raw materials, supplies | 27 449.00 | | 27 449.00 | 27 449.00 |
BT Goods | 3 097 640.00 | | 3 097 640.00 | 3 097 640.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 46 369.00 | | 46 369.00 | 46 369.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 53 095.00 | | 53 095.00 | 53 095.00 |
CO Grand total (0 to V) | 11 182 175.00 | | 11 182 175.00 | 11 182 175.00 |
CU Other investments | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 037 609.00 | | | 11 037 609.00 |
DH Retained earnings | -17 839.00 | | | -17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 251.00 | | | -13 251.00 |
DL TOTAL (I) | 11 050 518.00 | | | 11 050 518.00 |
DP Provisions for Risks | 90 694.00 | 90 694.00 | | 90 694.00 |
DQ Provisions for Expenses | 124 940.00 | 101 871.00 | | 124 940.00 |
DR TOTAL (IV) | 215 634.00 | 192 565.00 | | 215 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 621 657.00 | 12 133 136.00 | | 10 621 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 044.00 | | | 100 044.00 |
DW Advances and down payments received on current orders | 5 842.00 | 4 693.00 | | 5 842.00 |
DX Trade payables and related accounts | 31 613.00 | | | 31 613.00 |
DY Tax and social security liabilities | 1 184 452.00 | 945 486.00 | | 1 184 452.00 |
EA Other liabilities | 98 995.00 | 101 347.00 | | 98 995.00 |
EC TOTAL (IV) | 131 657.00 | | | 131 657.00 |
EE Grand total (I to V) | 11 182 175.00 | | | 11 182 175.00 |
EG Accrued income and payables due within one year | 131 657.00 | | | 131 657.00 |
P2 LIABILITIES - Gross Technical Reserves | -206 384.00 | -274 855.00 | | -206 384.00 |
P7 LIABILITIES - Retained Earnings | 5 895.00 | 5 858.00 | | 5 895.00 |
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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 | | | 36 172 274.00 | |
FG Production sold - services | | | 929 502.00 | |
FJ Net sales | | | 37 101 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | 27 478 812.00 | |
FT Inventory change (goods) | | | 27 339 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 990.00 | |
FV Inventory change (raw materials and supplies) | | | 8 828.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | -30.00 | |
FY Salaries and Wages | | | 3 963 523.00 | |
FZ Social Security Contributions | | | 1 152 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 112.00 | |
GB Operating Expenses - Provisions | | | 43 617.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GR Interest and similar expenses | | | -140.00 | |
GU Total financial expenses (VI) | | | -140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 239.00 | 113 710.00 | | 15 239.00 |
HH Total exceptional expenses (VIII) | 47 252.00 | 135 631.00 | | 47 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 013.00 | -21 921.00 | | -32 013.00 |
HK Income tax | -2 818.00 | -171 737.00 | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255.00 | | | 13 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 251.00 | | | -13 251.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 948.00 | 19 148.00 | | 1 948.00 |
R3 Income Statement - Technical Result | 200 000.00 | 200 000.00 | | 200 000.00 |
R5 Net income of consolidated companies | -6 347.00 | -75 162.00 | | -6 347.00 |
R6 Group Income (Consolidated Net Income) | -206 347.00 | -275 162.00 | | -206 347.00 |
R7 Share of minority interests (Non-group income) | 137.00 | -307.00 | | 137.00 |
R8 Net income, group share (parent company share) | -206 384.00 | -274 855.00 | | -206 384.00 |
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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 | 11 129 080.00 | | | 11 129 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 129 080.00 | |
I4 DECREASES Grand Total | | | 11 129 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129 080.00 | | | 11 129 080.00 |
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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 | 100 045.00 | 100 045.00 | | 100 045.00 |
8B Suppliers and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 369.00 | 46 369.00 | | 46 369.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 323.00 | 47 323.00 | | 47 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 658.00 | 131 658.00 | | 131 658.00 |
