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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 | 20 635.00 | 20 509.00 | 126.00 | 20 635.00 |
AH Goodwill | 2 410.00 | | 2 410.00 | 2 410.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 404 037.00 | 7 521 191.00 | 5 882 846.00 | 13 404 037.00 |
AR Technical installations, industrial equipment and tools | 1 056 127.00 | 770 226.00 | 285 901.00 | 1 056 127.00 |
AT Other tangible assets | 2 435 445.00 | 1 447 395.00 | 988 051.00 | 2 435 445.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 17 129 302.00 | 9 759 321.00 | 7 369 981.00 | 17 129 302.00 |
BL Raw materials, supplies | 14 434.00 | | 14 434.00 | 14 434.00 |
BT Goods | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 15 204.00 | 573.00 | 14 631.00 | 15 204.00 |
BZ Other receivables | 227 628.00 | | 227 628.00 | 227 628.00 |
CD Marketable securities | 984 825.00 | 3 488.00 | 981 337.00 | 984 825.00 |
CF Cash and cash equivalents | 6 730 128.00 | | 6 730 128.00 | 6 730 128.00 |
CH Prepaid expenses | 56 951.00 | | 56 951.00 | 56 951.00 |
CJ TOTAL (II) | 8 040 847.00 | 4 061.00 | 8 036 787.00 | 8 040 847.00 |
CO Grand total (0 to V) | 25 170 150.00 | 9 763 382.00 | 15 406 768.00 | 25 170 150.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 905.00 | 269 905.00 | | 269 905.00 |
DB Share, merger, contribution premiums, etc. | 5 135 806.00 | 5 135 806.00 | | 5 135 806.00 |
DD Legal reserve (1) | 26 992.00 | 26 992.00 | | 26 992.00 |
DG Other reserves | 8 290 475.00 | 7 006 126.00 | | 8 290 475.00 |
DH Retained earnings | 2 460.00 | 2 460.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 675.00 | 1 284 349.00 | | -1 100 675.00 |
DL TOTAL (I) | 12 624 963.00 | 13 725 638.00 | | 12 624 963.00 |
DP Provisions for Risks | 52 467.00 | | | 52 467.00 |
DQ Provisions for Expenses | 793 920.00 | 1 103 667.00 | | 793 920.00 |
DR TOTAL (IV) | 846 387.00 | 1 103 667.00 | | 846 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 153 948.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 796.00 | 606 796.00 | | 606 796.00 |
DW Advances and down payments received on current orders | 44 909.00 | 103 118.00 | | 44 909.00 |
DX Trade payables and related accounts | 148 902.00 | 245 795.00 | | 148 902.00 |
DY Tax and social security liabilities | 118 325.00 | 266 812.00 | | 118 325.00 |
DZ Fixed asset liabilities and related accounts | 5 955.00 | 16 449.00 | | 5 955.00 |
EA Other liabilities | 3 781.00 | 9 758.00 | | 3 781.00 |
EB Prepaid income (2) | 6 750.00 | 6 691.00 | | 6 750.00 |
EC TOTAL (IV) | 1 935 418.00 | 1 409 367.00 | | 1 935 418.00 |
EE Grand total (I to V) | 15 406 768.00 | 16 238 671.00 | | 15 406 768.00 |
EI Including equity loans | 606 796.00 | | | 606 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 430.00 | | 887 430.00 | 887 430.00 |
FJ Net sales | 887 430.00 | | 887 430.00 | 887 430.00 |
FN Capitalized production | | | 726.00 | |
FO Operating subsidies | | | 119 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 353 508.00 | |
FS Purchases of goods (including customs duties) | | | 27 867.00 | |
FT Inventory change (goods) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 6 573.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 1 218 062.00 | |
FX Taxes, duties, and similar payments | | | 79 013.00 | |
FY Salaries and Wages | | | 213 468.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 467.00 | |
GE Other Expenses | | | 45 800.00 | |
GF Total Operating Expenses (II) | | | 2 460 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 962.00 | |
GL Other interest and similar income | | | 5 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 488.00 | |
GR Interest and similar expenses | | | 227.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 237.00 | 6 615.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 2 921.00 | 25 857.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 32 471.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | -32 471.00 | | 3 142.00 |
HK Income tax | | 606 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 749.00 | 6 078 678.00 | | 1 366 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 424.00 | 4 794 328.00 | | 2 467 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 675.00 | 1 284 349.00 | | -1 100 675.00 |
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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 | 16 883 561.00 | | 396 415.00 | 16 883 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | 150 674.00 | 17 129 302.00 | |
IO DECREASES Total including other intangible assets | | | 23 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 674.00 | 17 095 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 045.00 | | | 23 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 849 869.00 | | 396 415.00 | 16 849 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 9 127 044.00 | 779 192.00 | 146 916.00 | 9 127 044.00 |
PE DEPRECIATION Total including other intangible assets | 20 324.00 | 185.00 | | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106 720.00 | 779 007.00 | 146 916.00 | 9 106 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 103 667.00 | 52 467.00 | 309 746.00 | 1 103 667.00 |
6T Receivables | 34 477.00 | 573.00 | 34 477.00 | 34 477.00 |
6X Other provisions for depreciation | 1 129.00 | 3 488.00 | 1 129.00 | 1 129.00 |
7B Total provisions for depreciation | 35 606.00 | 4 061.00 | 35 606.00 | 35 606.00 |
7C Grand total | 1 139 273.00 | 56 528.00 | 345 352.00 | 1 139 273.00 |
UE of which provisions and reversals: - Operating | | 53 040.00 | 344 223.00 | |
UG - Financial | | 3 488.00 | 1 129.00 | |
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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 | 148 902.00 | 148 902.00 | | 148 902.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 48 088.00 | 48 088.00 | | 48 088.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 606 796.00 | 606 796.00 | | 606 796.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 153 623.00 | | | 153 623.00 |
VP Miscellaneous | 170 848.00 | 170 848.00 | | 170 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 553.00 | 70 553.00 | | 70 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 56 951.00 | 56 951.00 | | 56 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 126.00 | 299 783.00 | 10 343.00 | 310 126.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 509.00 | 1 890 509.00 | | 1 890 509.00 |
