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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 | 35 223.00 | 25 315.00 | 9 908.00 | 35 223.00 |
AN Land | 53 598.00 | | 53 598.00 | 53 598.00 |
AP Buildings | 1 701 236.00 | 1 134 322.00 | 566 914.00 | 1 701 236.00 |
AR Technical installations, industrial equipment and tools | 329 230.00 | 265 475.00 | 63 755.00 | 329 230.00 |
AT Other tangible assets | 26 551.00 | 18 960.00 | 7 591.00 | 26 551.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 2 146 445.00 | 1 444 072.00 | 702 373.00 | 2 146 445.00 |
BL Raw materials, supplies | 5 278.00 | | 5 278.00 | 5 278.00 |
BT Goods | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 17 902.00 | 537.00 | 17 364.00 | 17 902.00 |
BZ Other receivables | 57 302.00 | | 57 302.00 | 57 302.00 |
CF Cash and cash equivalents | 159 163.00 | | 159 163.00 | 159 163.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 258 116.00 | 537.00 | 257 579.00 | 258 116.00 |
CO Grand total (0 to V) | 2 404 561.00 | 1 444 609.00 | 959 952.00 | 2 404 561.00 |
CR Shares due in more than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 329.00 | 121 329.00 | | 121 329.00 |
DB Share, merger, contribution premiums, etc. | 169 806.00 | 169 806.00 | | 169 806.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DG Other reserves | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 515 389.00 | 590 240.00 | | 515 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 567.00 | -74 851.00 | | -114 567.00 |
DK Regulated provisions | 4 126.00 | 5 637.00 | | 4 126.00 |
DL TOTAL (I) | 747 614.00 | 863 692.00 | | 747 614.00 |
DX Trade payables and related accounts | 133 479.00 | 147 380.00 | | 133 479.00 |
DY Tax and social security liabilities | 75 658.00 | 57 291.00 | | 75 658.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | 19 608.00 | | 3 201.00 |
EC TOTAL (IV) | 212 338.00 | 224 279.00 | | 212 338.00 |
EE Grand total (I to V) | 959 952.00 | 1 087 972.00 | | 959 952.00 |
EG Accrued income and payables due within one year | 212 338.00 | 224 279.00 | | 212 338.00 |
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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 | 31 066.00 | | 31 066.00 | 31 066.00 |
FG Production sold - services | 634 852.00 | | 634 852.00 | 634 852.00 |
FJ Net sales | 665 918.00 | | 665 918.00 | 665 918.00 |
FO Operating subsidies | | | 30 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 408.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 68 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 333 276.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 218 998.00 | |
FZ Social Security Contributions | | | 26 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 108.00 | |
GE Other Expenses | | | 44 922.00 | |
GF Total Operating Expenses (II) | | | 834 085.00 | |
GG - OPERATING RESULT (I - II) | | | -121 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 704.00 | 1 215.00 | | 5 704.00 |
HC Reversals of provisions and transfers of expenses | 1 512.00 | 1 292.00 | | 1 512.00 |
HD Total exceptional income (VII) | 7 215.00 | 2 506.00 | | 7 215.00 |
HG Exceptional depreciation and provisions | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | 1 721.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 518.00 | 1 242 054.00 | | 719 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 085.00 | 1 316 905.00 | | 834 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 567.00 | -74 851.00 | | -114 567.00 |
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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 | 2 131 712.00 | | 33 950.00 | 2 131 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | 17 162.00 | 2 055.00 | 2 146 445.00 | 17 162.00 |
IO DECREASES Total including other intangible assets | | | 35 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 162.00 | 2 055.00 | 2 110 616.00 | 17 162.00 |
KD ACQUISITIONS Total including other intangible assets | 35 223.00 | | | 35 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 883.00 | | 33 950.00 | 2 095 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 1 338 020.00 | 108 108.00 | 2 055.00 | 1 338 020.00 |
PE DEPRECIATION Total including other intangible assets | 25 315.00 | | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 705.00 | 108 108.00 | 2 055.00 | 1 312 705.00 |
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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 | 5 637.00 | | 1 512.00 | 5 637.00 |
6T Receivables | 537.00 | | | 537.00 |
7B Total provisions for depreciation | 537.00 | | | 537.00 |
7C Grand total | 6 175.00 | | 1 512.00 | 6 175.00 |
UJ - Exceptional | | | 1 512.00 | |
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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 | 133 479.00 | 133 479.00 | | 133 479.00 |
8C Staff and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8D Social Security and Other Social Organizations | 29 367.00 | 29 367.00 | | 29 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 17 257.00 | 17 257.00 | | 17 257.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 645.00 | | 645.00 | 645.00 |
VB VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VP Miscellaneous | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
VS Prepaid expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 204.00 | 89 953.00 | 1 251.00 | 91 204.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 338.00 | 212 338.00 | | 212 338.00 |
