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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 | 15 097.00 | 13 003.00 | 2 094.00 | 15 097.00 |
AN Land | 4 126 218.00 | 3 114 948.00 | 1 011 271.00 | 4 126 218.00 |
AP Buildings | 3 902 305.00 | 2 712 915.00 | 1 189 390.00 | 3 902 305.00 |
AR Technical installations, industrial equipment and tools | 15 639 624.00 | 13 507 094.00 | 2 132 531.00 | 15 639 624.00 |
AT Other tangible assets | 5 304 702.00 | 4 115 153.00 | 1 189 548.00 | 5 304 702.00 |
AV Fixed assets in progress | 453 180.00 | 103 460.00 | 349 720.00 | 453 180.00 |
BD Other fixed assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 29 463 231.00 | 23 566 572.00 | 5 896 660.00 | 29 463 231.00 |
BT Goods | 117 798.00 | | 117 798.00 | 117 798.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 346 002.00 | 181.00 | 345 821.00 | 346 002.00 |
BZ Other receivables | 502 489.00 | | 502 489.00 | 502 489.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 5 255 729.00 | | 5 255 729.00 | 5 255 729.00 |
CH Prepaid expenses | 73 261.00 | | 73 261.00 | 73 261.00 |
CJ TOTAL (II) | 6 562 039.00 | 181.00 | 6 561 858.00 | 6 562 039.00 |
CO Grand total (0 to V) | 36 025 270.00 | 23 566 753.00 | 12 458 517.00 | 36 025 270.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 4 061 513.00 | | | 4 061 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 899.00 | | | -108 899.00 |
DL TOTAL (I) | 4 227 613.00 | | | 4 227 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 571 827.00 | | | 5 571 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 649.00 | | | 1 020 649.00 |
DX Trade payables and related accounts | 1 315 824.00 | | | 1 315 824.00 |
DY Tax and social security liabilities | 231 602.00 | | | 231 602.00 |
EA Other liabilities | 91 003.00 | | | 91 003.00 |
EC TOTAL (IV) | 8 230 904.00 | | | 8 230 904.00 |
EE Grand total (I to V) | 12 458 517.00 | | | 12 458 517.00 |
EG Accrued income and payables due within one year | 4 219 943.00 | | | 4 219 943.00 |
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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 | 274 401.00 | | 274 401.00 | 274 401.00 |
FD Production sold - goods | 984 210.00 | | 984 210.00 | 984 210.00 |
FG Production sold - services | 3 450 381.00 | | 3 450 381.00 | 3 450 381.00 |
FJ Net sales | 4 708 992.00 | | 4 708 992.00 | 4 708 992.00 |
FO Operating subsidies | | | 1 089 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 742.00 | |
FQ Other income | | | 11 196.00 | |
FR Total operating income (I) | | | 5 852 907.00 | |
FS Purchases of goods (including customs duties) | | | 144 815.00 | |
FT Inventory change (goods) | | | 50 312.00 | |
FU Purchases of raw materials and other supplies | | | 500 372.00 | |
FW Other purchases and external expenses | | | 2 050 236.00 | |
FX Taxes, duties, and similar payments | | | 77 303.00 | |
FY Salaries and Wages | | | 654 879.00 | |
FZ Social Security Contributions | | | 79 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 002.00 | |
GB Operating Expenses - Provisions | | | 58 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 17 112.00 | |
GF Total Operating Expenses (II) | | | 5 886 441.00 | |
GG - OPERATING RESULT (I - II) | | | -33 534.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 60 673.00 | |
GU Total financial expenses (VI) | | | 60 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 505.00 | | | 31 505.00 |
A4 Equity method investments | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | 17 159.00 | | | 17 159.00 |
HH Total exceptional expenses (VIII) | 17 159.00 | | | 17 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 159.00 | | | -17 159.00 |
HK Income tax | -2 446.00 | | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 928.00 | | | 5 852 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 827.00 | | | 5 961 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 899.00 | | | -108 899.00 |
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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 | 29 833 555.00 | | 177 554.00 | 29 833 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 106.00 | |
I4 DECREASES Grand Total | 4 370.00 | 543 507.00 | 29 463 231.00 | 4 370.00 |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 370.00 | 543 507.00 | 29 426 029.00 | 4 370.00 |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 796 369.00 | | 177 537.00 | 29 796 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 089.00 | | 17.00 | 22 089.00 |
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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 | 21 745 287.00 | 2 253 002.00 | 535 177.00 | 21 745 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 3 541.00 | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735 825.00 | 2 249 460.00 | 535 177.00 | 21 735 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 345 803.00 | 345 803.00 | | 345 803.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 332 035.00 | 332 035.00 | | 332 035.00 |
VK Loans repaid during the year | 725 427.00 | | | 725 427.00 |
VM Income taxes | 140 696.00 | 140 696.00 | | 140 696.00 |
VN Other taxes, similar payments | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 73 261.00 | 73 261.00 | | 73 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 753.00 | 921 753.00 | 21 000.00 | 942 753.00 |
