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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 1 893.00 | | 1 893.00 | 1 893.00 |
AN Land | 12 309.00 | 8 681.00 | 3 628.00 | 12 309.00 |
AP Buildings | 5 450 884.00 | 2 764 779.00 | 2 686 105.00 | 5 450 884.00 |
AR Technical installations, industrial equipment and tools | 132 337.00 | 131 407.00 | 930.00 | 132 337.00 |
AT Other tangible assets | 154 093.00 | 140 275.00 | 13 818.00 | 154 093.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 754 306.00 | 3 047 341.00 | 2 706 965.00 | 5 754 306.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BT Goods | 41 754.00 | | 41 754.00 | 41 754.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 26 265.00 | | 26 265.00 | 26 265.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 420 542.00 | | 420 542.00 | 420 542.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 752 292.00 | | 752 292.00 | 752 292.00 |
CO Grand total (0 to V) | 6 506 597.00 | 3 047 341.00 | 3 459 257.00 | 6 506 597.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 074.00 | 1 894 074.00 | | 1 894 074.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 201 561.00 | 201 561.00 | | 201 561.00 |
DH Retained earnings | -186 629.00 | -91 238.00 | | -186 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 246.00 | -95 391.00 | | -110 246.00 |
DJ Investment subsidies | 69 449.00 | 78 212.00 | | 69 449.00 |
DL TOTAL (I) | 1 868 306.00 | 1 987 316.00 | | 1 868 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 371.00 | 1 288 396.00 | | 1 442 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 45 521.00 | 66 330.00 | | 45 521.00 |
DY Tax and social security liabilities | 36 346.00 | 50 451.00 | | 36 346.00 |
EA Other liabilities | 66 712.00 | 44 483.00 | | 66 712.00 |
EC TOTAL (IV) | 1 590 951.00 | 1 449 678.00 | | 1 590 951.00 |
EE Grand total (I to V) | 3 459 257.00 | 3 436 993.00 | | 3 459 257.00 |
EG Accrued income and payables due within one year | 603 569.00 | 380 426.00 | | 603 569.00 |
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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 | 64 649.00 | | 64 649.00 | 64 649.00 |
FG Production sold - services | 497 935.00 | | 497 935.00 | 497 935.00 |
FJ Net sales | 562 585.00 | | 562 585.00 | 562 585.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 591 434.00 | |
FS Purchases of goods (including customs duties) | | | 22 250.00 | |
FT Inventory change (goods) | | | 17 497.00 | |
FU Purchases of raw materials and other supplies | | | 60 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 894.00 | |
FW Other purchases and external expenses | | | 180 096.00 | |
FX Taxes, duties, and similar payments | | | 26 679.00 | |
FY Salaries and Wages | | | 182 621.00 | |
FZ Social Security Contributions | | | 17 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 704.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 689 450.00 | |
GG - OPERATING RESULT (I - II) | | | -98 016.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 20 523.00 | |
GU Total financial expenses (VI) | | | 20 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 413.00 | | 336.00 |
HB Exceptional income from capital transactions | 8 794.00 | 9 589.00 | | 8 794.00 |
HD Total exceptional income (VII) | 9 130.00 | 10 002.00 | | 9 130.00 |
HE Exceptional expenses on management operations | 3 445.00 | 2 493.00 | | 3 445.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 3 445.00 | 2 893.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | 7 109.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 172.00 | 1 082 411.00 | | 603 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 418.00 | 1 177 802.00 | | 713 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 246.00 | -95 391.00 | | -110 246.00 |
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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 | 5 752 959.00 | | 1 346.00 | 5 752 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 5 754 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 749 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 092.00 | | | 4 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 748 276.00 | | 1 346.00 | 5 748 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 2 868 636.00 | 178 704.00 | | 2 868 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 437.00 | 178 704.00 | | 2 866 437.00 |
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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 | 45 521.00 | 45 521.00 | | 45 521.00 |
8C Staff and Related Accounts | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 712.00 | 66 712.00 | | 66 712.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 8 003.00 | 8 003.00 | | 8 003.00 |
UY Staff and related accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VH Loans with a maturity of more than one year at origin | 1 442 371.00 | 454 989.00 | 484 392.00 | 1 442 371.00 |
VK Loans repaid during the year | 99 918.00 | | | 99 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 22 084.00 | 22 084.00 | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 912.00 | 56 912.00 | | 56 912.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 951.00 | 603 569.00 | 484 392.00 | 1 590 951.00 |
