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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 | 29 539.00 | 2 277.00 | 27 262.00 | 29 539.00 |
AN Land | 5 584 115.00 | 3 389 138.00 | 2 194 977.00 | 5 584 115.00 |
AP Buildings | 3 179 565.00 | 2 023 932.00 | 1 155 633.00 | 3 179 565.00 |
AR Technical installations, industrial equipment and tools | 2 380 346.00 | 1 741 567.00 | 638 778.00 | 2 380 346.00 |
AT Other tangible assets | 228 430.00 | 221 799.00 | 6 631.00 | 228 430.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 11 404 206.00 | 7 378 714.00 | 4 025 492.00 | 11 404 206.00 |
BL Raw materials, supplies | 39 229.00 | | 39 229.00 | 39 229.00 |
BT Goods | 144 549.00 | 24 728.00 | 119 821.00 | 144 549.00 |
BX Customers and related accounts | 23 573.00 | 1 926.00 | 21 647.00 | 23 573.00 |
BZ Other receivables | 126 304.00 | 15 650.00 | 110 654.00 | 126 304.00 |
CF Cash and cash equivalents | 60 316.00 | | 60 316.00 | 60 316.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 403 754.00 | 42 304.00 | 361 450.00 | 403 754.00 |
CO Grand total (0 to V) | 11 807 960.00 | 7 421 018.00 | 4 386 942.00 | 11 807 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | 38 812.00 | | 38 812.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DF Regulated reserves (1) | 505 749.00 | 505 749.00 | | 505 749.00 |
DH Retained earnings | -295 896.00 | -39 632.00 | | -295 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 071.00 | -256 264.00 | | -129 071.00 |
DL TOTAL (I) | 123 474.00 | 252 545.00 | | 123 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 69 048.00 | 43 703.00 | | 69 048.00 |
DX Trade payables and related accounts | 379 958.00 | 167 789.00 | | 379 958.00 |
DY Tax and social security liabilities | 134 683.00 | 129 098.00 | | 134 683.00 |
DZ Fixed asset liabilities and related accounts | 41 353.00 | | | 41 353.00 |
EA Other liabilities | 3 453 094.00 | 3 809 454.00 | | 3 453 094.00 |
EB Prepaid income (2) | 185 332.00 | 161 226.00 | | 185 332.00 |
EC TOTAL (IV) | 4 263 468.00 | 4 311 271.00 | | 4 263 468.00 |
EE Grand total (I to V) | 4 386 942.00 | 4 563 817.00 | | 4 386 942.00 |
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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 | 314 658.00 | | 314 658.00 | 314 658.00 |
FD Production sold - goods | 1 679.00 | | 1 679.00 | 1 679.00 |
FG Production sold - services | 1 424 952.00 | | 1 424 952.00 | 1 424 952.00 |
FJ Net sales | 1 741 288.00 | | 1 741 288.00 | 1 741 288.00 |
FN Capitalized production | | | 5 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 924.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 802 772.00 | |
FS Purchases of goods (including customs duties) | | | 194 618.00 | |
FT Inventory change (goods) | | | 33 833.00 | |
FU Purchases of raw materials and other supplies | | | 139 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 561 169.00 | |
FX Taxes, duties, and similar payments | | | 69 254.00 | |
FY Salaries and Wages | | | 511 394.00 | |
FZ Social Security Contributions | | | 77 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 654.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 870 407.00 | |
GG - OPERATING RESULT (I - II) | | | -67 635.00 | |
GR Interest and similar expenses | | | 70 831.00 | |
GU Total financial expenses (VI) | | | 70 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HC Reversals of provisions and transfers of expenses | 19 426.00 | 10 184.00 | | 19 426.00 |
HD Total exceptional income (VII) | 22 863.00 | 10 184.00 | | 22 863.00 |
HE Exceptional expenses on management operations | 13 468.00 | 75 904.00 | | 13 468.00 |
HH Total exceptional expenses (VIII) | 13 468.00 | 75 904.00 | | 13 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | -65 719.00 | | 9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 635.00 | 2 236 594.00 | | 1 825 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 706.00 | 2 492 859.00 | | 1 954 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 071.00 | -256 264.00 | | -129 071.00 |
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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 | 11 243 519.00 | | 160 687.00 | 11 243 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 11 404 206.00 | |
IO DECREASES Total including other intangible assets | | | 29 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 372 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 539.00 | | | 29 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211 769.00 | | 160 687.00 | 11 211 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 7 125 992.00 | 252 722.00 | | 7 125 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 555.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124 270.00 | 252 166.00 | | 7 124 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 833.00 | 24 728.00 | 12 833.00 | 12 833.00 |
6T Receivables | 1 662.00 | 1 926.00 | 1 662.00 | 1 662.00 |
6X Other provisions for depreciation | 15 650.00 | | | 15 650.00 |
7B Total provisions for depreciation | 30 144.00 | 26 654.00 | 14 495.00 | 30 144.00 |
7C Grand total | 30 144.00 | 26 654.00 | 14 495.00 | 30 144.00 |
UE of which provisions and reversals: - Operating | | 26 654.00 | 14 495.00 | |
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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 | 379 958.00 | 379 958.00 | | 379 958.00 |
8C Staff and Related Accounts | 75 856.00 | 75 856.00 | | 75 856.00 |
8D Social Security and Other Social Organizations | 35 133.00 | 35 133.00 | | 35 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 185 332.00 | 185 332.00 | | 185 332.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 19 349.00 | 19 349.00 | | 19 349.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
VA Doubtful or disputed receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 59 131.00 | 59 131.00 | | 59 131.00 |
VI Group and Associates | 3 448 000.00 | 3 448 000.00 | | 3 448 000.00 |
VN Other taxes, similar payments | 4 605.00 | 4 605.00 | | 4 605.00 |
VP Miscellaneous | 25 567.00 | 25 567.00 | | 25 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 870.00 | 161 870.00 | | 161 870.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 420.00 | 4 194 420.00 | | 4 194 420.00 |
