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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 | 22 592.00 | 1 267.00 | 21 325.00 | 22 592.00 |
AJ Other Intangible Assets | 23 646.00 | 23 646.00 | | 23 646.00 |
AN Land | 17 791.00 | | 17 791.00 | 17 791.00 |
AP Buildings | 2 787 696.00 | 1 547 388.00 | 1 240 308.00 | 2 787 696.00 |
AR Technical installations, industrial equipment and tools | 304 471.00 | 263 806.00 | 40 665.00 | 304 471.00 |
AT Other tangible assets | 968 665.00 | 762 045.00 | 206 620.00 | 968 665.00 |
AV Fixed assets in progress | 608.00 | | 608.00 | 608.00 |
BF Loans | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 125 798.00 | 2 598 154.00 | 1 527 645.00 | 4 125 798.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BT Goods | 22 222.00 | | 22 222.00 | 22 222.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 81 412.00 | | 81 412.00 | 81 412.00 |
BZ Other receivables | 129 096.00 | | 129 096.00 | 129 096.00 |
CF Cash and cash equivalents | 4 391.00 | | 4 391.00 | 4 391.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 260 535.00 | | 260 535.00 | 260 535.00 |
CO Grand total (0 to V) | 4 386 333.00 | 2 598 154.00 | 1 788 180.00 | 4 386 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 328 276.00 | 260 533.00 | | 328 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 034.00 | 67 742.00 | | -61 034.00 |
DJ Investment subsidies | 5 029.00 | 7 724.00 | | 5 029.00 |
DK Regulated provisions | 7 216.00 | 13 443.00 | | 7 216.00 |
DL TOTAL (I) | 332 287.00 | 402 243.00 | | 332 287.00 |
DU Loans and Debts from Credit Institutions (3) | 999 859.00 | 859 170.00 | | 999 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 756.00 | 411 998.00 | | 176 756.00 |
DW Advances and down payments received on current orders | 2 450.00 | 1 545.00 | | 2 450.00 |
DX Trade payables and related accounts | 188 319.00 | 209 103.00 | | 188 319.00 |
DY Tax and social security liabilities | 83 306.00 | 91 769.00 | | 83 306.00 |
DZ Fixed asset liabilities and related accounts | 287.00 | 34 233.00 | | 287.00 |
EA Other liabilities | 4 915.00 | 19 898.00 | | 4 915.00 |
EC TOTAL (IV) | 1 455 893.00 | 1 627 716.00 | | 1 455 893.00 |
EE Grand total (I to V) | 1 788 180.00 | 2 029 958.00 | | 1 788 180.00 |
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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 | 348 509.00 | | 348 509.00 | 348 509.00 |
FG Production sold - services | 934 708.00 | | 934 708.00 | 934 708.00 |
FJ Net sales | 1 283 217.00 | | 1 283 217.00 | 1 283 217.00 |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 288 061.00 | |
FS Purchases of goods (including customs duties) | | | 140 717.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 411 518.00 | |
FX Taxes, duties, and similar payments | | | 54 815.00 | |
FY Salaries and Wages | | | 405 806.00 | |
FZ Social Security Contributions | | | 59 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 952.00 | |
GF Total Operating Expenses (II) | | | 1 362 957.00 | |
GG - OPERATING RESULT (I - II) | | | -74 896.00 | |
GL Other interest and similar income | | | 35 740.00 | |
GP Total financial income (V) | | | 35 740.00 | |
GR Interest and similar expenses | | | 52 396.00 | |
GU Total financial expenses (VI) | | | 52 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | 5 584.00 | | 2 565.00 |
HB Exceptional income from capital transactions | 2 695.00 | 2 695.00 | | 2 695.00 |
HC Reversals of provisions and transfers of expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
HD Total exceptional income (VII) | 11 554.00 | 14 573.00 | | 11 554.00 |
HE Exceptional expenses on management operations | 3 212.00 | 213.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 165.00 | 46 614.00 | | 165.00 |
HG Exceptional depreciation and provisions | 67.00 | 67.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 46 894.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | -32 321.00 | | 8 110.00 |
HK Income tax | -22 408.00 | 25 222.00 | | -22 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 355.00 | 1 904 325.00 | | 1 335 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 389.00 | 1 836 582.00 | | 1 396 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 034.00 | 67 742.00 | | -61 034.00 |
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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 | 4 088 883.00 | | 41 917.00 | 4 088 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 329.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 4 125 798.00 | |
IO DECREASES Total including other intangible assets | | | 46 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 4 079 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 239.00 | | | 46 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 313.00 | | 41 917.00 | 4 041 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 2 372 443.00 | 229 545.00 | 3 834.00 | 2 372 443.00 |
PE DEPRECIATION Total including other intangible assets | 22 884.00 | 2 030.00 | | 22 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 558.00 | 227 516.00 | 3 834.00 | 2 349 558.00 |
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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 | 13 443.00 | 67.00 | 6 294.00 | 13 443.00 |
6T Receivables | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 135.00 | | 135.00 | 135.00 |
7C Grand total | 13 577.00 | 67.00 | 6 428.00 | 13 577.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
UJ - Exceptional | | 67.00 | 6 294.00 | |
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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 | 176 756.00 | 176 756.00 | | 176 756.00 |
8B Suppliers and Related Accounts | 188 319.00 | 188 319.00 | | 188 319.00 |
8C Staff and Related Accounts | 46 993.00 | 46 993.00 | | 46 993.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UP Loans | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 81 412.00 | 81 412.00 | | 81 412.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 997 086.00 | 279 570.00 | 681 335.00 | 997 086.00 |
VJ Loans taken out during the year | 394 550.00 | | | 394 550.00 |
VK Loans repaid during the year | 253 888.00 | | | 253 888.00 |
VM Income taxes | 44 883.00 | 44 883.00 | | 44 883.00 |
VN Other taxes, similar payments | 2 796.00 | 2 796.00 | | 2 796.00 |
VP Miscellaneous | 13 700.00 | 13 700.00 | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 516.00 | 28 516.00 | | 28 516.00 |
VS Prepaid expenses | 20 864.00 | 20 864.00 | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 700.00 | 231 623.00 | 76.00 | 231 700.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 443.00 | 735 927.00 | 681 335.00 | 1 453 443.00 |
