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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 1 893.00 | | 1 893.00 | 1 893.00 |
AN Land | 12 309.00 | 8 022.00 | 4 287.00 | 12 309.00 |
AP Buildings | 5 450 884.00 | 2 592 489.00 | 2 858 395.00 | 5 450 884.00 |
AR Technical installations, industrial equipment and tools | 132 337.00 | 130 336.00 | 2 001.00 | 132 337.00 |
AT Other tangible assets | 152 746.00 | 135 590.00 | 17 156.00 | 152 746.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 752 959.00 | 2 868 636.00 | 2 884 323.00 | 5 752 959.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BT Goods | 59 251.00 | | 59 251.00 | 59 251.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 65 550.00 | | 65 550.00 | 65 550.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 552 671.00 | | 552 671.00 | 552 671.00 |
CO Grand total (0 to V) | 6 305 630.00 | 2 868 636.00 | 3 436 993.00 | 6 305 630.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 074.00 | 1 894 074.00 | | 1 894 074.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 201 561.00 | 201 561.00 | | 201 561.00 |
DH Retained earnings | -91 238.00 | -87 776.00 | | -91 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 391.00 | -3 461.00 | | -95 391.00 |
DJ Investment subsidies | 78 212.00 | 86 348.00 | | 78 212.00 |
DL TOTAL (I) | 1 987 316.00 | 2 090 842.00 | | 1 987 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 396.00 | 1 510 395.00 | | 1 288 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 66 330.00 | 78 040.00 | | 66 330.00 |
DY Tax and social security liabilities | 50 451.00 | 55 424.00 | | 50 451.00 |
EA Other liabilities | 44 483.00 | 33 757.00 | | 44 483.00 |
EC TOTAL (IV) | 1 449 678.00 | 1 677 633.00 | | 1 449 678.00 |
EE Grand total (I to V) | 3 436 993.00 | 3 768 475.00 | | 3 436 993.00 |
EG Accrued income and payables due within one year | 380 426.00 | 390 450.00 | | 380 426.00 |
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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 | 183 655.00 | | 183 655.00 | 183 655.00 |
FG Production sold - services | 832 485.00 | | 832 485.00 | 832 485.00 |
FJ Net sales | 1 016 140.00 | | 1 016 140.00 | 1 016 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 509.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 067 723.00 | |
FS Purchases of goods (including customs duties) | | | 98 645.00 | |
FT Inventory change (goods) | | | -3 507.00 | |
FU Purchases of raw materials and other supplies | | | 140 292.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 265 116.00 | |
FX Taxes, duties, and similar payments | | | 32 033.00 | |
FY Salaries and Wages | | | 334 512.00 | |
FZ Social Security Contributions | | | 99 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 919.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 151 483.00 | |
GG - OPERATING RESULT (I - II) | | | -83 761.00 | |
GL Other interest and similar income | | | 4 686.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 23 426.00 | |
GU Total financial expenses (VI) | | | 23 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 17 815.00 | | 413.00 |
HB Exceptional income from capital transactions | 9 589.00 | 15 068.00 | | 9 589.00 |
HD Total exceptional income (VII) | 10 002.00 | 32 883.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 2 493.00 | 98.00 | | 2 493.00 |
HF Exceptional expenses on capital transactions | 400.00 | 78.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 176.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | 32 707.00 | | 7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 411.00 | 1 095 382.00 | | 1 082 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 802.00 | 1 098 843.00 | | 1 177 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 391.00 | -3 461.00 | | -95 391.00 |
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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 | 5 749 591.00 | | 3 368.00 | 5 749 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 5 752 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 748 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744 908.00 | | 3 368.00 | 5 744 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 2 679 718.00 | 188 919.00 | | 2 679 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 519.00 | 188 919.00 | | 2 677 519.00 |
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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 | 66 330.00 | 66 330.00 | | 66 330.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 483.00 | 44 483.00 | | 44 483.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 8 066.00 | 8 066.00 | | 8 066.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VH Loans with a maturity of more than one year at origin | 1 288 396.00 | 219 144.00 | 537 278.00 | 1 288 396.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 213 853.00 | | | 213 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 20 068.00 | 20 068.00 | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 892.00 | 40 892.00 | | 40 892.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 678.00 | 380 426.00 | 537 278.00 | 1 449 678.00 |
