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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 036 501.00 | 351 785.00 | 684 716.00 | 1 036 501.00 |
AP Buildings | 20 091 109.00 | 13 252 676.00 | 6 838 433.00 | 20 091 109.00 |
AR Technical installations, industrial equipment and tools | 15 567 249.00 | 11 679 051.00 | 3 888 198.00 | 15 567 249.00 |
AT Other tangible assets | 42 209.00 | 34 218.00 | 7 991.00 | 42 209.00 |
AV Fixed assets in progress | 751 572.00 | | 751 572.00 | 751 572.00 |
BF Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 37 529 255.00 | 25 317 731.00 | 12 211 523.00 | 37 529 255.00 |
BX Customers and related accounts | 165 536.00 | 2 333.00 | 163 203.00 | 165 536.00 |
BZ Other receivables | 4 820 066.00 | | 4 820 066.00 | 4 820 066.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 5 000 195.00 | 2 333.00 | 4 997 863.00 | 5 000 195.00 |
CO Grand total (0 to V) | 42 529 450.00 | 25 320 064.00 | 17 209 386.00 | 42 529 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 597 550.00 | 7 597 550.00 | | 7 597 550.00 |
DB Share, merger, contribution premiums, etc. | 232 518.00 | 232 518.00 | | 232 518.00 |
DD Legal reserve (1) | 759 755.00 | 759 755.00 | | 759 755.00 |
DF Regulated reserves (1) | 113 980.00 | 113 980.00 | | 113 980.00 |
DH Retained earnings | 5 967 215.00 | 9 003 921.00 | | 5 967 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 323.00 | -37 542.00 | | -87 323.00 |
DJ Investment subsidies | 130 510.00 | 165 860.00 | | 130 510.00 |
DK Regulated provisions | 1 326 042.00 | 1 326 773.00 | | 1 326 042.00 |
DL TOTAL (I) | 16 040 247.00 | 19 162 814.00 | | 16 040 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 17 100.00 | | 17 100.00 |
DX Trade payables and related accounts | 919 564.00 | 193 929.00 | | 919 564.00 |
DY Tax and social security liabilities | 28 667.00 | 26 963.00 | | 28 667.00 |
DZ Fixed asset liabilities and related accounts | 203 808.00 | 39 805.00 | | 203 808.00 |
EC TOTAL (IV) | 1 169 140.00 | 277 797.00 | | 1 169 140.00 |
EE Grand total (I to V) | 17 209 386.00 | 19 440 611.00 | | 17 209 386.00 |
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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 | 1 576 037.00 | | 1 576 037.00 | 1 576 037.00 |
FJ Net sales | 1 576 037.00 | | 1 576 037.00 | 1 576 037.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 576 038.00 | |
FW Other purchases and external expenses | | | 182 777.00 | |
FX Taxes, duties, and similar payments | | | 133 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -855.00 | |
GF Total Operating Expenses (II) | | | 1 707 376.00 | |
GG - OPERATING RESULT (I - II) | | | -131 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 226.00 | | 718.00 |
HB Exceptional income from capital transactions | 42 566.00 | 51 370.00 | | 42 566.00 |
HC Reversals of provisions and transfers of expenses | 130 550.00 | 86 170.00 | | 130 550.00 |
HD Total exceptional income (VII) | 173 834.00 | 137 766.00 | | 173 834.00 |
HE Exceptional expenses on management operations | | 1 027.00 | | |
HF Exceptional expenses on capital transactions | | 11 423.00 | | |
HG Exceptional depreciation and provisions | 129 819.00 | 95 826.00 | | 129 819.00 |
HH Total exceptional expenses (VIII) | 129 819.00 | 108 276.00 | | 129 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 015.00 | 29 490.00 | | 44 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 873.00 | 1 792 555.00 | | 1 749 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 195.00 | 1 830 098.00 | | 1 837 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 323.00 | -37 542.00 | | -87 323.00 |
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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 | 33 432 640.00 | | 4 099 230.00 | 33 432 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 614.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 37 529 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 37 488 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 392 026.00 | | 4 099 230.00 | 33 392 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 614.00 | | | 40 614.00 |
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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 | 23 928 116.00 | 1 392 230.00 | 2 615.00 | 23 928 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 928 116.00 | 1 392 230.00 | 2 615.00 | 23 928 116.00 |
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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 | 1 326 773.00 | 129 819.00 | 130 550.00 | 1 326 773.00 |
6T Receivables | 2 333.00 | | | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | | | 2 333.00 |
7C Grand total | 1 329 105.00 | 129 819.00 | 130 550.00 | 1 329 105.00 |
UE of which provisions and reversals: - Operating | | 129 819.00 | 130 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 919 564.00 | 919 564.00 | | 919 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 808.00 | 203 808.00 | | 203 808.00 |
UP Loans | 40 614.00 | | 40 614.00 | 40 614.00 |
UX Other trade receivables | 165 536.00 | 165 536.00 | | 165 536.00 |
VB VAT | 194 917.00 | 194 917.00 | | 194 917.00 |
VC Group and associates | 4 625 137.00 | 4 625 137.00 | | 4 625 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 14 594.00 | 1 510.00 | 13 084.00 | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 809.00 | 4 987 111.00 | 53 698.00 | 5 040 809.00 |
VW VAT | 27 589.00 | 27 589.00 | | 27 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 140.00 | 1 169 140.00 | | 1 169 140.00 |
