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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
AN Land | 692 807.00 | | 692 807.00 | 692 807.00 |
AP Buildings | 9 766 715.00 | 3 781 897.00 | 5 984 817.00 | 9 766 715.00 |
AR Technical installations, industrial equipment and tools | 523 994.00 | 462 703.00 | 61 290.00 | 523 994.00 |
AT Other tangible assets | 460 164.00 | 452 059.00 | 8 105.00 | 460 164.00 |
AV Fixed assets in progress | 102 237.00 | | 102 237.00 | 102 237.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 12 545 453.00 | 4 706 309.00 | 7 839 144.00 | 12 545 453.00 |
BL Raw materials, supplies | 153 819.00 | | 153 819.00 | 153 819.00 |
BT Goods | 73 486.00 | 12 875.00 | 60 611.00 | 73 486.00 |
BX Customers and related accounts | 24 303.00 | 631.00 | 23 671.00 | 24 303.00 |
BZ Other receivables | 3 853 215.00 | | 3 853 215.00 | 3 853 215.00 |
CF Cash and cash equivalents | 114 236.00 | | 114 236.00 | 114 236.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 4 239 295.00 | 13 506.00 | 4 225 787.00 | 4 239 295.00 |
CO Grand total (0 to V) | 16 784 747.00 | 4 719 816.00 | 12 064 931.00 | 16 784 747.00 |
CU Other investments | 987 446.00 | | 987 446.00 | 987 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 628.00 | 1 215 628.00 | | 1 215 628.00 |
DB Share, merger, contribution premiums, etc. | 822 005.00 | 822 005.00 | | 822 005.00 |
DC Revaluation differences | 684 193.00 | 684 193.00 | | 684 193.00 |
DD Legal reserve (1) | 121 562.00 | 121 562.00 | | 121 562.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DF Regulated reserves (1) | 60 281.00 | 60 281.00 | | 60 281.00 |
DH Retained earnings | 4 430 548.00 | 3 647 084.00 | | 4 430 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 444.00 | 783 464.00 | | -1 490 444.00 |
DK Regulated provisions | 1 259 771.00 | 1 147 303.00 | | 1 259 771.00 |
DL TOTAL (I) | 7 164 526.00 | 8 542 503.00 | | 7 164 526.00 |
DP Provisions for Risks | 2 485 869.00 | 2 467 383.00 | | 2 485 869.00 |
DQ Provisions for Expenses | 1 256 000.00 | 1 745 700.00 | | 1 256 000.00 |
DR TOTAL (IV) | 3 741 869.00 | 4 213 083.00 | | 3 741 869.00 |
DW Advances and down payments received on current orders | 706 364.00 | 692 567.00 | | 706 364.00 |
DX Trade payables and related accounts | 224 172.00 | 286 468.00 | | 224 172.00 |
DY Tax and social security liabilities | 103 235.00 | 272 418.00 | | 103 235.00 |
DZ Fixed asset liabilities and related accounts | 9 104.00 | | | 9 104.00 |
EA Other liabilities | 115 659.00 | 74 348.00 | | 115 659.00 |
EC TOTAL (IV) | 1 158 535.00 | 1 325 803.00 | | 1 158 535.00 |
EE Grand total (I to V) | 12 064 931.00 | 14 081 389.00 | | 12 064 931.00 |
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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 | | | 53 887.00 | |
FG Production sold - services | | | 3 125 599.00 | |
FJ Net sales | | | 3 179 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 881.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 3 689 809.00 | |
FS Purchases of goods (including customs duties) | | | 47 497.00 | |
FT Inventory change (goods) | | | -29 128.00 | |
FU Purchases of raw materials and other supplies | | | 173 857.00 | |
FV Inventory change (raw materials and supplies) | | | -28 427.00 | |
FW Other purchases and external expenses | | | 3 054 569.00 | |
FX Taxes, duties, and similar payments | | | 205 332.00 | |
FY Salaries and Wages | | | 1 212 987.00 | |
FZ Social Security Contributions | | | 73 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 581.00 | |
GB Operating Expenses - Provisions | | | 79 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 5 247 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 180.00 | |
GL Other interest and similar income | | | 35 615.00 | |
GP Total financial income (V) | | | 35 615.00 | |
GR Interest and similar expenses | | | 38 856.00 | |
GU Total financial expenses (VI) | | | 38 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 615.00 | | |
HC Reversals of provisions and transfers of expenses | 214 931.00 | 77 210.00 | | 214 931.00 |
HD Total exceptional income (VII) | 214 931.00 | 77 825.00 | | 214 931.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | 15 771.00 | | 17 500.00 |
HG Exceptional depreciation and provisions | 126 399.00 | 122 693.00 | | 126 399.00 |
HH Total exceptional expenses (VIII) | 143 955.00 | 138 465.00 | | 143 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 976.00 | -60 640.00 | | 70 976.00 |
HJ Employee participation in company results | | 95 780.00 | | |
HK Income tax | | 320 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 356.00 | 8 709 092.00 | | 3 940 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 801.00 | 7 925 628.00 | | 5 430 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 444.00 | 783 464.00 | | -1 490 444.00 |
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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 | 12 174 880.00 | | 388 071.00 | 12 174 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 885.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 12 545 453.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 11 545 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 175 346.00 | | 388 071.00 | 11 175 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 886.00 | | | 989 886.00 |
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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 | 4 254 727.00 | 451 581.00 | | 4 254 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 079.00 | 451 581.00 | | 4 245 079.00 |
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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 | 224 172.00 | 224 172.00 | | 224 172.00 |
8C Staff and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8D Social Security and Other Social Organizations | 29 478.00 | 29 478.00 | | 29 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 659.00 | 115 659.00 | | 115 659.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 23 548.00 | 23 548.00 | | 23 548.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 102 443.00 | 102 443.00 | | 102 443.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VC Group and associates | 3 577 268.00 | 3 577 268.00 | | 3 577 268.00 |
VP Miscellaneous | 33 589.00 | 33 589.00 | | 33 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 873.00 | 18 873.00 | | 18 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 099.00 | 131 099.00 | | 131 099.00 |
VS Prepaid expenses | 20 232.00 | 20 232.00 | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 191.00 | 3 900 191.00 | | 3 900 191.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 171.00 | 452 171.00 | | 452 171.00 |
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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 |
YP Average staff number | 78.00 | | | 78.00 |
