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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
AN Land | 359 811.00 | 178 733.00 | 181 078.00 | 359 811.00 |
AP Buildings | 5 239 178.00 | 4 877 829.00 | 361 349.00 | 5 239 178.00 |
AR Technical installations, industrial equipment and tools | 268 807.00 | 256 576.00 | 12 232.00 | 268 807.00 |
AT Other tangible assets | 436 963.00 | 423 419.00 | 13 543.00 | 436 963.00 |
BJ TOTAL (I) | 6 326 526.00 | 5 758 325.00 | 568 201.00 | 6 326 526.00 |
BL Raw materials, supplies | 9 073.00 | | 9 073.00 | 9 073.00 |
BT Goods | 12 532.00 | | 12 532.00 | 12 532.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 27 089.00 | 16 881.00 | 10 208.00 | 27 089.00 |
BZ Other receivables | 43 869.00 | | 43 869.00 | 43 869.00 |
CF Cash and cash equivalents | 789 167.00 | | 789 167.00 | 789 167.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 883 962.00 | 16 881.00 | 867 081.00 | 883 962.00 |
CO Grand total (0 to V) | 7 210 489.00 | 5 775 206.00 | 1 435 283.00 | 7 210 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 589.00 | 1 305 589.00 | | 1 305 589.00 |
DF Regulated reserves (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | -633 501.00 | -580 881.00 | | -633 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 669.00 | -52 620.00 | | -186 669.00 |
DJ Investment subsidies | 228 647.00 | 245 734.00 | | 228 647.00 |
DL TOTAL (I) | 715 786.00 | 919 542.00 | | 715 786.00 |
DQ Provisions for Expenses | 429 783.00 | 246 892.00 | | 429 783.00 |
DR TOTAL (IV) | 429 783.00 | 246 892.00 | | 429 783.00 |
DW Advances and down payments received on current orders | 1 024.00 | 284.00 | | 1 024.00 |
DX Trade payables and related accounts | 135 710.00 | 117 416.00 | | 135 710.00 |
DY Tax and social security liabilities | 149 038.00 | 155 693.00 | | 149 038.00 |
EA Other liabilities | 3 942.00 | 4 353.00 | | 3 942.00 |
EC TOTAL (IV) | 289 714.00 | 277 745.00 | | 289 714.00 |
EE Grand total (I to V) | 1 435 283.00 | 1 444 179.00 | | 1 435 283.00 |
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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 | 240 056.00 | | 240 056.00 | 240 056.00 |
FG Production sold - services | 733 701.00 | | 733 701.00 | 733 701.00 |
FJ Net sales | 973 757.00 | | 973 757.00 | 973 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 693.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 769 581.00 | |
FS Purchases of goods (including customs duties) | | | 203 907.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FU Purchases of raw materials and other supplies | | | 31 808.00 | |
FV Inventory change (raw materials and supplies) | | | 10 479.00 | |
FW Other purchases and external expenses | | | 518 289.00 | |
FX Taxes, duties, and similar payments | | | 105 032.00 | |
FY Salaries and Wages | | | 439 326.00 | |
FZ Social Security Contributions | | | 160 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 860.00 | |
GE Other Expenses | | | 35 952.00 | |
GF Total Operating Expenses (II) | | | 1 975 101.00 | |
GG - OPERATING RESULT (I - II) | | | -205 520.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 088.00 | 35 865.00 | | 17 088.00 |
HD Total exceptional income (VII) | 17 088.00 | 35 865.00 | | 17 088.00 |
HF Exceptional expenses on capital transactions | | 21 523.00 | | |
HH Total exceptional expenses (VIII) | | 21 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 088.00 | 14 342.00 | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 432.00 | 1 795 128.00 | | 1 788 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 101.00 | 1 847 748.00 | | 1 975 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 669.00 | -52 620.00 | | -186 669.00 |
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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 | 6 321 598.00 | | 17 000.00 | 6 321 598.00 |
I4 DECREASES Grand Total | | 12 072.00 | 6 326 526.00 | |
IO DECREASES Total including other intangible assets | | | 21 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 072.00 | 6 304 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299 831.00 | | 17 000.00 | 6 299 831.00 |
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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 | 5 546 398.00 | 223 999.00 | 12 072.00 | 5 546 398.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 631.00 | 223 999.00 | 12 072.00 | 5 524 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 246 892.00 | 237 860.00 | 54 969.00 | 246 892.00 |
6T Receivables | 14 720.00 | 5 118.00 | 2 957.00 | 14 720.00 |
7B Total provisions for depreciation | 14 720.00 | 5 118.00 | 2 957.00 | 14 720.00 |
7C Grand total | 261 612.00 | 242 978.00 | 57 926.00 | 261 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 710.00 | 135 710.00 | | 135 710.00 |
8C Staff and Related Accounts | 55 753.00 | 55 753.00 | | 55 753.00 |
8D Social Security and Other Social Organizations | 79 733.00 | 79 733.00 | | 79 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UX Other trade receivables | 7 246.00 | 7 246.00 | | 7 246.00 |
VA Doubtful or disputed receivables | 19 844.00 | 19 844.00 | | 19 844.00 |
VB VAT | 31 662.00 | 31 662.00 | | 31 662.00 |
VP Miscellaneous | 11 801.00 | 11 801.00 | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 422.00 | 72 422.00 | | 72 422.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 690.00 | 288 690.00 | | 288 690.00 |
