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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
AN Land | 738 852.00 | 201 042.00 | 537 810.00 | 738 852.00 |
AP Buildings | 14 922 315.00 | 8 442 626.00 | 6 479 689.00 | 14 922 315.00 |
AR Technical installations, industrial equipment and tools | 5 645 353.00 | 4 658 779.00 | 986 574.00 | 5 645 353.00 |
AT Other tangible assets | 426 305.00 | 318 498.00 | 107 807.00 | 426 305.00 |
AV Fixed assets in progress | 143 284.00 | | 143 284.00 | 143 284.00 |
BJ TOTAL (I) | 21 901 934.00 | 13 646 769.00 | 8 255 165.00 | 21 901 934.00 |
BL Raw materials, supplies | 18 339.00 | | 18 339.00 | 18 339.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 354 275.00 | | 354 275.00 | 354 275.00 |
BZ Other receivables | 106 937.00 | | 106 937.00 | 106 937.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 507 320.00 | | 507 320.00 | 507 320.00 |
CO Grand total (0 to V) | 22 409 254.00 | 13 646 769.00 | 8 762 485.00 | 22 409 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 525 122.00 | 2 525 122.00 | | 2 525 122.00 |
DH Retained earnings | -880 592.00 | -609 661.00 | | -880 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 025.00 | -270 931.00 | | -74 025.00 |
DJ Investment subsidies | 9 480.00 | 11 581.00 | | 9 480.00 |
DK Regulated provisions | 1 526 301.00 | 1 545 331.00 | | 1 526 301.00 |
DL TOTAL (I) | 4 426 285.00 | 4 521 441.00 | | 4 426 285.00 |
DP Provisions for Risks | 8 251.00 | 8 251.00 | | 8 251.00 |
DQ Provisions for Expenses | 64 644.00 | 64 668.00 | | 64 644.00 |
DR TOTAL (IV) | 72 895.00 | 72 919.00 | | 72 895.00 |
DX Trade payables and related accounts | 959 251.00 | 969 330.00 | | 959 251.00 |
DY Tax and social security liabilities | 311 108.00 | 344 351.00 | | 311 108.00 |
DZ Fixed asset liabilities and related accounts | 50 023.00 | | | 50 023.00 |
EA Other liabilities | 2 932 415.00 | 3 179 116.00 | | 2 932 415.00 |
EB Prepaid income (2) | 10 507.00 | 4 200.00 | | 10 507.00 |
EC TOTAL (IV) | 4 263 304.00 | 4 496 997.00 | | 4 263 304.00 |
EE Grand total (I to V) | 8 762 485.00 | 9 091 357.00 | | 8 762 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 452.00 | 85 680.00 | 143 132.00 | 57 452.00 |
FG Production sold - services | 963 502.00 | 1 033 325.00 | 1 996 827.00 | 963 502.00 |
FJ Net sales | 1 020 953.00 | 1 119 005.00 | 2 139 959.00 | 1 020 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 373 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 55 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 1 060 180.00 | |
FX Taxes, duties, and similar payments | | | 253 153.00 | |
FY Salaries and Wages | | | 420 545.00 | |
FZ Social Security Contributions | | | 157 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 733.00 | |
GB Operating Expenses - Provisions | | | 3 803.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 431 148.00 | |
GG - OPERATING RESULT (I - II) | | | -57 697.00 | |
GR Interest and similar expenses | | | 27 110.00 | |
GU Total financial expenses (VI) | | | 27 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 101.00 | 3 876.00 | | 2 101.00 |
HC Reversals of provisions and transfers of expenses | 58 832.00 | 99 369.00 | | 58 832.00 |
HD Total exceptional income (VII) | 60 933.00 | 103 246.00 | | 60 933.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | | | 3 137.00 |
HG Exceptional depreciation and provisions | 39 803.00 | 53 216.00 | | 39 803.00 |
HH Total exceptional expenses (VIII) | 42 940.00 | 53 216.00 | | 42 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 994.00 | 50 030.00 | | 17 994.00 |
HJ Employee participation in company results | 7 212.00 | 1 214.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 385.00 | 3 122 403.00 | | 2 434 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 410.00 | 3 393 334.00 | | 2 508 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 025.00 | -270 931.00 | | -74 025.00 |
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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 | 21 813 000.00 | | 262 057.00 | 21 813 000.00 |
I4 DECREASES Grand Total | | 173 122.00 | 21 901 934.00 | |
IO DECREASES Total including other intangible assets | | | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 122.00 | 21 876 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 825.00 | | | 25 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 787 175.00 | | 262 057.00 | 21 787 175.00 |
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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 | 13 336 022.00 | 480 733.00 | 169 985.00 | 13 336 022.00 |
PE DEPRECIATION Total including other intangible assets | 25 825.00 | | | 25 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 310 197.00 | 480 733.00 | 169 985.00 | 13 310 197.00 |
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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 | 1 545 331.00 | 39 803.00 | 58 832.00 | 1 545 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 919.00 | 3 803.00 | 3 827.00 | 72 919.00 |
7C Grand total | 1 618 250.00 | 43 606.00 | 62 659.00 | 1 618 250.00 |
UE of which provisions and reversals: - Operating | | 3 803.00 | 3 827.00 | |
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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 | 959 251.00 | 959 251.00 | | 959 251.00 |
8C Staff and Related Accounts | 71 004.00 | 71 004.00 | | 71 004.00 |
8D Social Security and Other Social Organizations | 81 739.00 | 81 739.00 | | 81 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 354 275.00 | 354 275.00 | | 354 275.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
VB VAT | 48 322.00 | 48 322.00 | | 48 322.00 |
VI Group and Associates | 2 932 350.00 | 2 932 350.00 | | 2 932 350.00 |
VM Income taxes | 21 947.00 | 21 947.00 | | 21 947.00 |
VN Other taxes, similar payments | 22 734.00 | 22 734.00 | | 22 734.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 365.00 | 158 365.00 | | 158 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 519.00 | 462 519.00 | | 462 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 797.00 | 4 252 797.00 | | 4 252 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
