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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 764.00 | 97 764.00 | | 97 764.00 |
AN Land | 1 239 900.00 | 404 579.00 | 835 321.00 | 1 239 900.00 |
AP Buildings | 11 278 722.00 | 8 230 537.00 | 3 048 185.00 | 11 278 722.00 |
AR Technical installations, industrial equipment and tools | 4 943 426.00 | 4 943 426.00 | | 4 943 426.00 |
AT Other tangible assets | 381 825.00 | 365 311.00 | 16 515.00 | 381 825.00 |
BJ TOTAL (I) | 17 941 797.00 | 14 041 617.00 | 3 900 181.00 | 17 941 797.00 |
BX Customers and related accounts | 764 699.00 | | 764 699.00 | 764 699.00 |
BZ Other receivables | 79 912.00 | | 79 912.00 | 79 912.00 |
CH Prepaid expenses | 37 914.00 | | 37 914.00 | 37 914.00 |
CJ TOTAL (II) | 882 525.00 | | 882 525.00 | 882 525.00 |
CO Grand total (0 to V) | 18 824 323.00 | 14 041 617.00 | 4 782 706.00 | 18 824 323.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -534 753.00 | -568 064.00 | | -534 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373 526.00 | 33 311.00 | | -6 373 526.00 |
DK Regulated provisions | 1 650 389.00 | 2 012 139.00 | | 1 650 389.00 |
DL TOTAL (I) | -5 207 890.00 | 1 527 386.00 | | -5 207 890.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 4 522 522.00 | | | 4 522 522.00 |
DR TOTAL (IV) | 4 587 522.00 | 65 000.00 | | 4 587 522.00 |
DU Loans and Debts from Credit Institutions (3) | 249 442.00 | | | 249 442.00 |
DX Trade payables and related accounts | 321 996.00 | 742 967.00 | | 321 996.00 |
DY Tax and social security liabilities | 729 933.00 | 854 547.00 | | 729 933.00 |
DZ Fixed asset liabilities and related accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
EA Other liabilities | 4 082 231.00 | 7 038 014.00 | | 4 082 231.00 |
EC TOTAL (IV) | 5 403 074.00 | 8 655 000.00 | | 5 403 074.00 |
EE Grand total (I to V) | 4 782 706.00 | 10 247 386.00 | | 4 782 706.00 |
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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 | 7 181 630.00 | | 7 181 630.00 | 7 181 630.00 |
FJ Net sales | 7 181 630.00 | | 7 181 630.00 | 7 181 630.00 |
FO Operating subsidies | | | 4 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 158 757.00 | |
FR Total operating income (I) | | | 7 350 380.00 | |
FU Purchases of raw materials and other supplies | | | 30 516.00 | |
FW Other purchases and external expenses | | | 3 021 128.00 | |
FX Taxes, duties, and similar payments | | | 255 559.00 | |
FY Salaries and Wages | | | 1 682 419.00 | |
FZ Social Security Contributions | | | 641 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 522 522.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 11 678 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327 682.00 | |
GH Attributed profit or transferred loss (III) | | | 325.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 327 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 516 887.00 | 464 555.00 | | 516 887.00 |
HD Total exceptional income (VII) | 516 887.00 | 464 555.00 | | 516 887.00 |
HE Exceptional expenses on management operations | 57.00 | 399.00 | | 57.00 |
HG Exceptional depreciation and provisions | 2 529 954.00 | 256 695.00 | | 2 529 954.00 |
HH Total exceptional expenses (VIII) | 2 530 011.00 | 257 094.00 | | 2 530 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013 124.00 | 207 461.00 | | -2 013 124.00 |
HJ Employee participation in company results | 33 045.00 | 22 599.00 | | 33 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 592.00 | 8 164 876.00 | | 7 867 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 241 118.00 | 8 131 565.00 | | 14 241 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373 526.00 | 33 311.00 | | -6 373 526.00 |
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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 | 17 878 575.00 | | 63 382.00 | 17 878 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 17 941 797.00 | |
IO DECREASES Total including other intangible assets | | | 97 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 843 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 764.00 | | | 97 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 780 491.00 | | 63 382.00 | 17 780 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 10 145 634.00 | 1 521 164.00 | | 10 145 634.00 |
PE DEPRECIATION Total including other intangible assets | 47 562.00 | 25 946.00 | | 47 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 098 072.00 | 1 495 218.00 | | 10 098 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 012 139.00 | 155 136.00 | 516 887.00 | 2 012 139.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 4 522 522.00 | | 65 000.00 |
6A on fixed assets – intangible | | 24 256.00 | | |
6E on fixed assets – tangible | | 2 350 562.00 | | |
6X Other provisions for depreciation | 1 732.00 | | 1 732.00 | 1 732.00 |
7B Total provisions for depreciation | 1 732.00 | 2 374 818.00 | 1 732.00 | 1 732.00 |
7C Grand total | 2 078 871.00 | 7 052 476.00 | 518 619.00 | 2 078 871.00 |
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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 | 321 996.00 | 321 996.00 | | 321 996.00 |
8C Staff and Related Accounts | 217 183.00 | 217 183.00 | | 217 183.00 |
8D Social Security and Other Social Organizations | 162 851.00 | 162 851.00 | | 162 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
UX Other trade receivables | 764 699.00 | 764 699.00 | | 764 699.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
VB VAT | 52 996.00 | 52 996.00 | | 52 996.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 249 442.00 | 249 442.00 | | 249 442.00 |
VI Group and Associates | 4 082 231.00 | 4 082 231.00 | | 4 082 231.00 |
VP Miscellaneous | 4 251.00 | 4 251.00 | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
VS Prepaid expenses | 37 914.00 | 37 914.00 | | 37 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 525.00 | 882 525.00 | | 882 525.00 |
VW VAT | 327 593.00 | 327 593.00 | | 327 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 403 074.00 | 5 403 074.00 | | 5 403 074.00 |
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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 | 57.00 | | | 57.00 |
