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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 | 123 186.00 | 123 186.00 | | 123 186.00 |
AH Goodwill | 1 116 781.00 | | 1 116 781.00 | 1 116 781.00 |
AN Land | 1 454 806.00 | | 1 454 806.00 | 1 454 806.00 |
AP Buildings | 20 621 155.00 | 18 330 047.00 | 2 291 108.00 | 20 621 155.00 |
AR Technical installations, industrial equipment and tools | 13 903 981.00 | 13 134 064.00 | 769 917.00 | 13 903 981.00 |
AT Other tangible assets | 2 001 156.00 | 1 443 058.00 | 558 098.00 | 2 001 156.00 |
AV Fixed assets in progress | 429 305.00 | | 429 305.00 | 429 305.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 41 018 854.00 | 33 030 355.00 | 7 988 499.00 | 41 018 854.00 |
BL Raw materials, supplies | 124 259.00 | | 124 259.00 | 124 259.00 |
BV Advances and down payments on orders | 35 208.00 | | 35 208.00 | 35 208.00 |
BX Customers and related accounts | 18 137.00 | 7 266.00 | 10 871.00 | 18 137.00 |
BZ Other receivables | 624 618.00 | | 624 618.00 | 624 618.00 |
CF Cash and cash equivalents | 312 330.00 | | 312 330.00 | 312 330.00 |
CH Prepaid expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 1 129 091.00 | 7 266.00 | 1 121 825.00 | 1 129 091.00 |
CO Grand total (0 to V) | 42 147 945.00 | 33 037 621.00 | 9 110 324.00 | 42 147 945.00 |
CU Other investments | 1 359 999.00 | | 1 359 999.00 | 1 359 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 800 357.00 | | | 800 357.00 |
DE Statutory or contractual reserves | 85 709.00 | | | 85 709.00 |
DH Retained earnings | -1 916 690.00 | | | -1 916 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 512.00 | | | -2 587 512.00 |
DL TOTAL (I) | 881 865.00 | | | 881 865.00 |
DP Provisions for Risks | 45 935.00 | | | 45 935.00 |
DQ Provisions for Expenses | 39 994.00 | | | 39 994.00 |
DR TOTAL (IV) | 85 929.00 | | | 85 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865 000.00 | | | 5 865 000.00 |
DW Advances and down payments received on current orders | 563 192.00 | | | 563 192.00 |
DX Trade payables and related accounts | 162 781.00 | | | 162 781.00 |
DY Tax and social security liabilities | 182 497.00 | | | 182 497.00 |
DZ Fixed asset liabilities and related accounts | 12 315.00 | | | 12 315.00 |
EA Other liabilities | 1 356 745.00 | | | 1 356 745.00 |
EC TOTAL (IV) | 8 142 530.00 | | | 8 142 530.00 |
EE Grand total (I to V) | 9 110 324.00 | | | 9 110 324.00 |
EG Accrued income and payables due within one year | 8 142 530.00 | | | 8 142 530.00 |
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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 | 120 409.00 | 8 838.00 | 129 247.00 | 120 409.00 |
FJ Net sales | 120 409.00 | 8 838.00 | 129 247.00 | 120 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 888.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 176 368.00 | |
FU Purchases of raw materials and other supplies | | | 5 370.00 | |
FV Inventory change (raw materials and supplies) | | | -5 246.00 | |
FW Other purchases and external expenses | | | 689 455.00 | |
FX Taxes, duties, and similar payments | | | 165 658.00 | |
FY Salaries and Wages | | | 387 159.00 | |
FZ Social Security Contributions | | | 110 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 929.00 | |
GE Other Expenses | | | -186.00 | |
GF Total Operating Expenses (II) | | | 2 515 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339 569.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 192.00 | | | 8 192.00 |
A4 Equity method investments | 890.00 | | | 890.00 |
HA Exceptional income from management transactions | 47 459.00 | | | 47 459.00 |
HD Total exceptional income (VII) | 47 459.00 | | | 47 459.00 |
HG Exceptional depreciation and provisions | 295 247.00 | | | 295 247.00 |
HH Total exceptional expenses (VIII) | 295 247.00 | | | 295 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 788.00 | | | -247 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 904.00 | | | 223 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 416.00 | | | 2 811 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587 512.00 | | | -2 587 512.00 |
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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 | 42 695 388.00 | | 1 736 405.00 | 42 695 388.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 1 368 485.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | 3 411 239.00 | 41 018 854.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 1 239 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411 239.00 | 38 410 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 966.00 | | | 1 239 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 446 335.00 | | 375 306.00 | 41 446 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | 1 361 099.00 | 9 086.00 |
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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 | 35 059 224.00 | 1 087 122.00 | 3 115 992.00 | 35 059 224.00 |
PE DEPRECIATION Total including other intangible assets | 122 153.00 | 1 032.00 | | 122 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 937 071.00 | 1 086 090.00 | 3 115 992.00 | 34 937 071.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 696.00 | 72 929.00 | 38 696.00 | 51 696.00 |
6T Receivables | 3 789.00 | 3 477.00 | | 3 789.00 |
7B Total provisions for depreciation | 3 789.00 | 3 477.00 | | 3 789.00 |
7C Grand total | 55 485.00 | 76 406.00 | 38 696.00 | 55 485.00 |
UE of which provisions and reversals: - Operating | | 76 406.00 | 38 696.00 | |
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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 | 162 781.00 | 162 781.00 | | 162 781.00 |
8C Staff and Related Accounts | 39 975.00 | 39 975.00 | | 39 975.00 |
8D Social Security and Other Social Organizations | 114 467.00 | 114 467.00 | | 114 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 745.00 | 1 356 745.00 | | 1 356 745.00 |
UT Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
UX Other trade receivables | 9 939.00 | 9 939.00 | | 9 939.00 |
UZ Social Security, other social security organizations | 17 419.00 | 17 419.00 | | 17 419.00 |
VA Doubtful or disputed receivables | 8 198.00 | 8 198.00 | | 8 198.00 |
VB VAT | 46 955.00 | 46 955.00 | | 46 955.00 |
VC Group and associates | 515 000.00 | 515 000.00 | | 515 000.00 |
VI Group and Associates | 5 865 000.00 | 5 865 000.00 | | 5 865 000.00 |
VP Miscellaneous | 17 665.00 | 17 665.00 | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 129.00 | 27 129.00 | | 27 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 780.00 | 657 294.00 | 8 486.00 | 665 780.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 338.00 | 7 579 338.00 | | 7 579 338.00 |
