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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
AN Land | 690 632.00 | 153 403.00 | 537 228.00 | 690 632.00 |
AP Buildings | 14 922 315.00 | 7 696 534.00 | 7 225 781.00 | 14 922 315.00 |
AR Technical installations, industrial equipment and tools | 5 610 826.00 | 4 515 085.00 | 1 095 741.00 | 5 610 826.00 |
AT Other tangible assets | 440 552.00 | 300 807.00 | 139 745.00 | 440 552.00 |
AV Fixed assets in progress | 88 441.00 | | 88 441.00 | 88 441.00 |
BJ TOTAL (I) | 21 778 590.00 | 12 691 653.00 | 9 086 936.00 | 21 778 590.00 |
BL Raw materials, supplies | 15 019.00 | | 15 019.00 | 15 019.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 467 404.00 | | 467 404.00 | 467 404.00 |
BZ Other receivables | 175 700.00 | | 175 700.00 | 175 700.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CH Prepaid expenses | 55 757.00 | | 55 757.00 | 55 757.00 |
CJ TOTAL (II) | 722 332.00 | | 722 332.00 | 722 332.00 |
CO Grand total (0 to V) | 22 500 922.00 | 12 691 653.00 | 9 809 269.00 | 22 500 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 525 122.00 | 2 879 616.00 | | 2 525 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 661.00 | -354 495.00 | | -609 661.00 |
DJ Investment subsidies | 15 458.00 | 19 334.00 | | 15 458.00 |
DK Regulated provisions | 1 576 484.00 | 1 628 677.00 | | 1 576 484.00 |
DL TOTAL (I) | 4 827 402.00 | 5 493 133.00 | | 4 827 402.00 |
DP Provisions for Risks | 23 251.00 | 8 251.00 | | 23 251.00 |
DQ Provisions for Expenses | 57 328.00 | 45 265.00 | | 57 328.00 |
DR TOTAL (IV) | 80 579.00 | 53 516.00 | | 80 579.00 |
DX Trade payables and related accounts | 326 626.00 | 232 225.00 | | 326 626.00 |
DY Tax and social security liabilities | 483 001.00 | 361 371.00 | | 483 001.00 |
EA Other liabilities | 4 087 551.00 | 4 079 275.00 | | 4 087 551.00 |
EB Prepaid income (2) | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 4 901 288.00 | 4 672 872.00 | | 4 901 288.00 |
EE Grand total (I to V) | 9 809 269.00 | 10 219 521.00 | | 9 809 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 255.00 | | 28 255.00 | 28 255.00 |
FG Production sold - services | 1 558 559.00 | 1 561 016.00 | 3 119 576.00 | 1 558 559.00 |
FJ Net sales | 1 586 814.00 | 1 561 018.00 | 3 147 831.00 | 1 586 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 055.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 427 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 1 567 189.00 | |
FX Taxes, duties, and similar payments | | | 602 372.00 | |
FY Salaries and Wages | | | 668 746.00 | |
FZ Social Security Contributions | | | 238 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 674.00 | |
GB Operating Expenses - Provisions | | | 12 063.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 948 287.00 | |
GG - OPERATING RESULT (I - II) | | | -520 382.00 | |
GR Interest and similar expenses | | | 59 509.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 59 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 60.00 | | 445.00 |
HB Exceptional income from capital transactions | 3 876.00 | 20 126.00 | | 3 876.00 |
HC Reversals of provisions and transfers of expenses | 119 067.00 | 112 604.00 | | 119 067.00 |
HD Total exceptional income (VII) | 123 389.00 | 132 790.00 | | 123 389.00 |
HE Exceptional expenses on management operations | 66 268.00 | 4 362.00 | | 66 268.00 |
HF Exceptional expenses on capital transactions | | 5 911.00 | | |
HG Exceptional depreciation and provisions | 81 874.00 | 64 253.00 | | 81 874.00 |
HH Total exceptional expenses (VIII) | 148 141.00 | 74 527.00 | | 148 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 753.00 | 58 263.00 | | -24 753.00 |
HJ Employee participation in company results | 6 871.00 | 21 531.00 | | 6 871.00 |
HK Income tax | -1 867.00 | -7 793.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 293.00 | 2 866 967.00 | | 3 551 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 954.00 | 3 221 461.00 | | 4 160 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 661.00 | -354 495.00 | | -609 661.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 440.00 | 21 752 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 825.00 | | | 25 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 294 837.00 | | 464 368.00 | 21 294 837.00 |
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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 | 11 897 420.00 | 800 674.00 | 6 440.00 | 11 897 420.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 871 595.00 | 800 674.00 | 6 440.00 | 11 871 595.00 |
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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 | 1 628 677.00 | 66 874.00 | 119 067.00 | 1 628 677.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 516.00 | 27 063.00 | | 53 516.00 |
7C Grand total | 1 682 193.00 | 93 937.00 | 119 067.00 | 1 682 193.00 |
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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 | 326 626.00 | 326 626.00 | | 326 626.00 |
8C Staff and Related Accounts | 76 783.00 | 76 783.00 | | 76 783.00 |
8D Social Security and Other Social Organizations | 88 835.00 | 88 835.00 | | 88 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 931.00 | 32 931.00 | | 32 931.00 |
UT Other financial assets | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 467 404.00 | 467 404.00 | | 467 404.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
VB VAT | 27 573.00 | 27 573.00 | | 27 573.00 |
VI Group and Associates | 4 054 620.00 | 4 054 620.00 | | 4 054 620.00 |
VM Income taxes | 95 442.00 | 95 442.00 | | 95 442.00 |
VN Other taxes, similar payments | 38 656.00 | 38 656.00 | | 38 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 216.00 | 310 216.00 | | 310 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 824.00 | 647 824.00 | | 647 824.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 178.00 | 4 897 178.00 | | 4 897 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
