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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 | 43 571.00 | 26 189.00 | 17 382.00 | 43 571.00 |
AJ Other Intangible Assets | 3 258.00 | 1 243.00 | 2 015.00 | 3 258.00 |
AN Land | 1 679 962.00 | 1 613 425.00 | 66 536.00 | 1 679 962.00 |
AP Buildings | 8 745 208.00 | 6 706 458.00 | 2 038 751.00 | 8 745 208.00 |
AR Technical installations, industrial equipment and tools | 2 520 055.00 | 1 570 453.00 | 949 602.00 | 2 520 055.00 |
AT Other tangible assets | 3 451 783.00 | 2 115 093.00 | 1 336 689.00 | 3 451 783.00 |
AV Fixed assets in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 16 511 740.00 | 12 032 861.00 | 4 478 879.00 | 16 511 740.00 |
BT Goods | 36 489.00 | | 36 489.00 | 36 489.00 |
BX Customers and related accounts | 32 496.00 | | 32 496.00 | 32 496.00 |
BZ Other receivables | 10 423 760.00 | | 10 423 760.00 | 10 423 760.00 |
CF Cash and cash equivalents | 1 146 507.00 | | 1 146 507.00 | 1 146 507.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 11 655 084.00 | | 11 655 084.00 | 11 655 084.00 |
CO Grand total (0 to V) | 28 166 824.00 | 12 032 861.00 | 16 133 963.00 | 28 166 824.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 358 450.00 | | | 14 358 450.00 |
DH Retained earnings | -620 330.00 | | | -620 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 358.00 | | | -168 358.00 |
DK Regulated provisions | 358 533.00 | | | 358 533.00 |
DL TOTAL (I) | 13 972 294.00 | | | 13 972 294.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 726 294.00 | | | 726 294.00 |
DX Trade payables and related accounts | 373 363.00 | | | 373 363.00 |
DY Tax and social security liabilities | 203 700.00 | | | 203 700.00 |
DZ Fixed asset liabilities and related accounts | 47 220.00 | | | 47 220.00 |
EA Other liabilities | 761 092.00 | | | 761 092.00 |
EC TOTAL (IV) | 2 111 669.00 | | | 2 111 669.00 |
EE Grand total (I to V) | 16 133 963.00 | | | 16 133 963.00 |
EG Accrued income and payables due within one year | 2 111 669.00 | | | 2 111 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 294.00 | | | 726 294.00 |
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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 | 556 372.00 | | 556 372.00 | 556 372.00 |
FG Production sold - services | 2 328 720.00 | | 2 328 720.00 | 2 328 720.00 |
FJ Net sales | 2 885 091.00 | | 2 885 091.00 | 2 885 091.00 |
FO Operating subsidies | | | 698 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 063.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 3 650 387.00 | |
FS Purchases of goods (including customs duties) | | | 116 825.00 | |
FT Inventory change (goods) | | | -14 281.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 2 569 592.00 | |
FX Taxes, duties, and similar payments | | | 41 124.00 | |
FY Salaries and Wages | | | 441 936.00 | |
FZ Social Security Contributions | | | -23 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 93 457.00 | |
GF Total Operating Expenses (II) | | | 3 982 735.00 | |
GG - OPERATING RESULT (I - II) | | | -332 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 591.00 | |
GN Positive exchange differences | | | 28 303.00 | |
GP Total financial income (V) | | | 32 894.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 063.00 | | | 64 063.00 |
A4 Equity method investments | 83 715.00 | | | 83 715.00 |
HA Exceptional income from management transactions | 22 655.00 | | | 22 655.00 |
HB Exceptional income from capital transactions | 144 300.00 | | | 144 300.00 |
HC Reversals of provisions and transfers of expenses | 102 311.00 | | | 102 311.00 |
HD Total exceptional income (VII) | 269 266.00 | | | 269 266.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HG Exceptional depreciation and provisions | 135 403.00 | | | 135 403.00 |
HH Total exceptional expenses (VIII) | 139 226.00 | | | 139 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 040.00 | | | 130 040.00 |
HK Income tax | -2 472.00 | | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 547.00 | | | 3 952 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 905.00 | | | 4 120 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 358.00 | | | -168 358.00 |
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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 | 16 454 373.00 | | 64 380.00 | 16 454 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 789.00 | |
I4 DECREASES Grand Total | 6 466.00 | 548.00 | 16 511 739.00 | 6 466.00 |
IO DECREASES Total including other intangible assets | | | 46 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 466.00 | 548.00 | 16 398 122.00 | 6 466.00 |
KD ACQUISITIONS Total including other intangible assets | 46 829.00 | | | 46 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340 756.00 | | 64 380.00 | 16 340 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | | 66 789.00 |
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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 | 11 296 353.00 | 736 653.00 | 146.00 | 11 296 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 271.00 | 10 161.00 | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 279 082.00 | 726 492.00 | 146.00 | 11 279 082.00 |
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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 | 325 441.00 | 135 403.00 | 102 311.00 | 325 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
7C Grand total | 360 441.00 | 150 403.00 | 102 311.00 | 360 441.00 |
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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 | 373 363.00 | 373 363.00 | | 373 363.00 |
8C Staff and Related Accounts | 35 621.00 | 35 621.00 | | 35 621.00 |
8D Social Security and Other Social Organizations | 38 157.00 | 38 157.00 | | 38 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 220.00 | 47 220.00 | 47 220.00 | 47 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 092.00 | 761 092.00 | | 761 092.00 |
UX Other trade receivables | 32 496.00 | 32 496.00 | | 32 496.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 80 605.00 | 80 605.00 | | 80 605.00 |
VC Group and associates | 9 754 209.00 | 9 754 209.00 | | 9 754 209.00 |
VH Loans with a maturity of more than one year at origin | 726 294.00 | 726 294.00 | | 726 294.00 |
VN Other taxes, similar payments | 438 982.00 | 438 982.00 | | 438 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 640.00 | 148 640.00 | | 148 640.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472 088.00 | 10 472 088.00 | | 10 472 088.00 |
VW VAT | 120 137.00 | 120 137.00 | | 120 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 669.00 | 2 111 669.00 | | 2 111 669.00 |
