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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 | 1 025.00 | 350.00 | 675.00 | 1 025.00 |
AN Land | 6 321 496.00 | 154 842.00 | 6 166 653.00 | 6 321 496.00 |
AP Buildings | 1 809 122.00 | 911 072.00 | 898 050.00 | 1 809 122.00 |
AR Technical installations, industrial equipment and tools | 818 586.00 | 616 804.00 | 201 782.00 | 818 586.00 |
AT Other tangible assets | 1 612 171.00 | 153 480.00 | 1 458 691.00 | 1 612 171.00 |
AV Fixed assets in progress | 24 632.00 | | 24 632.00 | 24 632.00 |
BD Other fixed assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 10 598 564.00 | 1 836 549.00 | 8 762 014.00 | 10 598 564.00 |
BL Raw materials, supplies | 48 178.00 | | 48 178.00 | 48 178.00 |
BN Goods in progress | 50 049.00 | | 50 049.00 | 50 049.00 |
BR Intermediate and finished products | 2 619 296.00 | | 2 619 296.00 | 2 619 296.00 |
BV Advances and down payments on orders | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 543 391.00 | 38 851.00 | 504 539.00 | 543 391.00 |
BZ Other receivables | 79 184.00 | | 79 184.00 | 79 184.00 |
CD Marketable securities | 3 219.00 | 2 722.00 | 496.00 | 3 219.00 |
CF Cash and cash equivalents | 378 898.00 | | 378 898.00 | 378 898.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 3 732 476.00 | 41 574.00 | 3 690 901.00 | 3 732 476.00 |
CO Grand total (0 to V) | 14 331 040.00 | 1 878 124.00 | 12 452 916.00 | 14 331 040.00 |
CU Other investments | 1 308.00 | | 1 308.00 | 1 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 032.00 | 703 032.00 | | 703 032.00 |
DB Share, merger, contribution premiums, etc. | 9 028 485.00 | 9 028 485.00 | | 9 028 485.00 |
DD Legal reserve (1) | 55 010.00 | 55 010.00 | | 55 010.00 |
DG Other reserves | 655 140.00 | 655 140.00 | | 655 140.00 |
DH Retained earnings | 505 949.00 | 603 700.00 | | 505 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 259.00 | -97 751.00 | | -1 695 259.00 |
DK Regulated provisions | | 160 814.00 | | |
DL TOTAL (I) | 9 252 359.00 | 11 108 432.00 | | 9 252 359.00 |
DU Loans and Debts from Credit Institutions (3) | 601 647.00 | 339 623.00 | | 601 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 284 187.00 | 221 735.00 | | 284 187.00 |
DY Tax and social security liabilities | 111 604.00 | 81 747.00 | | 111 604.00 |
EA Other liabilities | 2 199 218.00 | 2 123 267.00 | | 2 199 218.00 |
EC TOTAL (IV) | 3 200 557.00 | 2 766 374.00 | | 3 200 557.00 |
EE Grand total (I to V) | 12 452 916.00 | 13 874 807.00 | | 12 452 916.00 |
EG Accrued income and payables due within one year | 3 200 557.00 | 2 766 374.00 | | 3 200 557.00 |
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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 | 800 393.00 | 379 207.00 | 1 179 600.00 | 800 393.00 |
FG Production sold - services | 3 995.00 | | 3 995.00 | 3 995.00 |
FJ Net sales | 804 389.00 | 379 207.00 | 1 183 596.00 | 804 389.00 |
FM Inventory production | | | -22 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 346.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 196 359.00 | |
FU Purchases of raw materials and other supplies | | | 196 063.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 742 896.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
FY Salaries and Wages | | | 180 873.00 | |
FZ Social Security Contributions | | | 75 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 851.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 1 383 383.00 | |
GG - OPERATING RESULT (I - II) | | | -187 024.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 1 673 058.00 | |
GU Total financial expenses (VI) | | | 1 673 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 61.00 | | 53.00 |
HB Exceptional income from capital transactions | 7 650.00 | 1.00 | | 7 650.00 |
HC Reversals of provisions and transfers of expenses | 160 814.00 | 52 873.00 | | 160 814.00 |
HD Total exceptional income (VII) | 168 517.00 | 52 935.00 | | 168 517.00 |
HE Exceptional expenses on management operations | 1 727.00 | 56 793.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 5 369.00 | | | 5 369.00 |
HG Exceptional depreciation and provisions | | 8 040.00 | | |
HH Total exceptional expenses (VIII) | 7 097.00 | 64 834.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 419.00 | -11 898.00 | | 161 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 482.00 | 1 412 860.00 | | 1 368 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 742.00 | 1 510 611.00 | | 3 063 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 259.00 | -97 751.00 | | -1 695 259.00 |
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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 | 11 444 805.00 | | 2 556 302.00 | 11 444 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 373 814.00 | 11 529.00 | |
I4 DECREASES Grand Total | | 3 402 544.00 | 10 598 564.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 830.00 | 10 586 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 052 567.00 | | 2 556 272.00 | 8 052 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 313.00 | | 30.00 | 3 385 313.00 |
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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 | 1 373 816.00 | 131 265.00 | 20 386.00 | 1 373 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | 5 900.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 566.00 | 131 265.00 | 14 486.00 | 1 367 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 814.00 | | 160 814.00 | 160 814.00 |
6T Receivables | 34 622.00 | 38 851.00 | 34 622.00 | 34 622.00 |
6X Other provisions for depreciation | 2 520.00 | 202.00 | | 2 520.00 |
7B Total provisions for depreciation | 37 142.00 | 39 054.00 | 34 622.00 | 37 142.00 |
7C Grand total | 197 956.00 | 39 054.00 | 195 436.00 | 197 956.00 |
UE of which provisions and reversals: - Operating | | 38 851.00 | 34 622.00 | |
UG - Financial | | 202.00 | | |
UJ - Exceptional | | | 160 814.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 284 187.00 | 284 187.00 | | 284 187.00 |
8C Staff and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8D Social Security and Other Social Organizations | 31 729.00 | 31 729.00 | | 31 729.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 498 905.00 | 498 905.00 | | 498 905.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 44 485.00 | 5 230.00 | 39 255.00 | 44 485.00 |
VB VAT | 57 821.00 | 57 821.00 | | 57 821.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 600 493.00 | 600 493.00 | | 600 493.00 |
VI Group and Associates | 2 199 218.00 | 2 199 218.00 | | 2 199 218.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 387.00 | | | 38 387.00 |
VM Income taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 726.00 | 585 091.00 | 39 635.00 | 624 726.00 |
VW VAT | 68 834.00 | 68 834.00 | | 68 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 557.00 | 3 200 557.00 | | 3 200 557.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 512.00 | 12 511.00 | | 14 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 858.00 | 103 642.00 | | 100 858.00 |
ST Other accounts | 339 010.00 | 347 801.00 | | 339 010.00 |
XQ Rental, rental and co-ownership charges | 179 723.00 | 194 069.00 | | 179 723.00 |
YT Subcontracting | 123 303.00 | 114 784.00 | | 123 303.00 |
YU External personnel | | 3 639.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 512.00 | 12 511.00 | | 14 512.00 |
YY Amount of VAT collected | 158 118.00 | 155 842.00 | | 158 118.00 |
YZ Total deductible VAT on goods and services | 151 283.00 | 170 698.00 | | 151 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 896.00 | 763 937.00 | | 742 896.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
