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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 | 35 223.00 | 25 315.00 | 9 908.00 | 35 223.00 |
AN Land | 53 598.00 | | 53 598.00 | 53 598.00 |
AP Buildings | 1 718 967.00 | 1 208 401.00 | 510 566.00 | 1 718 967.00 |
AR Technical installations, industrial equipment and tools | 330 556.00 | 284 598.00 | 45 959.00 | 330 556.00 |
AT Other tangible assets | 26 551.00 | 20 423.00 | 6 128.00 | 26 551.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 2 165 652.00 | 1 538 737.00 | 626 915.00 | 2 165 652.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 8 118.00 | | 8 118.00 | 8 118.00 |
BZ Other receivables | 112 775.00 | | 112 775.00 | 112 775.00 |
CF Cash and cash equivalents | 121 957.00 | | 121 957.00 | 121 957.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 255 243.00 | | 255 243.00 | 255 243.00 |
CO Grand total (0 to V) | 2 420 895.00 | 1 538 737.00 | 882 159.00 | 2 420 895.00 |
CR Shares due in more than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 329.00 | 121 329.00 | | 121 329.00 |
DB Share, merger, contribution premiums, etc. | 169 806.00 | 169 806.00 | | 169 806.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DG Other reserves | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 400 822.00 | 515 389.00 | | 400 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 360.00 | -114 567.00 | | -35 360.00 |
DK Regulated provisions | 3 401.00 | 4 126.00 | | 3 401.00 |
DL TOTAL (I) | 711 529.00 | 747 614.00 | | 711 529.00 |
DX Trade payables and related accounts | 105 952.00 | 133 479.00 | | 105 952.00 |
DY Tax and social security liabilities | 64 678.00 | 75 658.00 | | 64 678.00 |
DZ Fixed asset liabilities and related accounts | | 3 201.00 | | |
EC TOTAL (IV) | 170 630.00 | 212 338.00 | | 170 630.00 |
EE Grand total (I to V) | 882 159.00 | 959 952.00 | | 882 159.00 |
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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 | 31 055.00 | | 31 055.00 | 31 055.00 |
FG Production sold - services | 759 859.00 | | 759 859.00 | 759 859.00 |
FJ Net sales | 790 915.00 | | 790 915.00 | 790 915.00 |
FO Operating subsidies | | | 78 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 874 363.00 | |
FS Purchases of goods (including customs duties) | | | 9 426.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 73 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 359 762.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 279 899.00 | |
FZ Social Security Contributions | | | 52 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 451.00 | |
GE Other Expenses | | | 47 842.00 | |
GF Total Operating Expenses (II) | | | 936 710.00 | |
GG - OPERATING RESULT (I - II) | | | -62 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 262.00 | 5 704.00 | | 26 262.00 |
HC Reversals of provisions and transfers of expenses | 725.00 | 1 512.00 | | 725.00 |
HD Total exceptional income (VII) | 26 987.00 | 7 216.00 | | 26 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 987.00 | 7 215.00 | | 26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 350.00 | 719 518.00 | | 901 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 710.00 | 834 085.00 | | 936 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 360.00 | -114 567.00 | | -35 360.00 |
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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 | 2 146 445.00 | | 20 994.00 | 2 146 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 2 165 652.00 | |
IO DECREASES Total including other intangible assets | | | 35 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 2 129 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 223.00 | | | 35 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 616.00 | | 20 844.00 | 2 110 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 150.00 | 606.00 |
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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 | 1 444 072.00 | 96 451.00 | 1 786.00 | 1 444 072.00 |
PE DEPRECIATION Total including other intangible assets | 25 315.00 | | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 757.00 | 96 451.00 | 1 786.00 | 1 418 757.00 |
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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 | 4 126.00 | | 725.00 | 4 126.00 |
6T Receivables | 537.00 | | 537.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | | 537.00 | 537.00 |
7C Grand total | 4 663.00 | | 1 262.00 | 4 663.00 |
UE of which provisions and reversals: - Operating | | | 537.00 | |
UJ - Exceptional | | | 725.00 | |
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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
UT Other financial assets | 756.00 | | | 756.00 |
UX Other trade receivables | 8 118.00 | | | 8 118.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 10 564.00 | | | 10 564.00 |
VB VAT | 24 997.00 | | | 24 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 813.00 | | | 76 813.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 166.00 | 123 409.00 | 756.00 | 124 166.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 630.00 | 170 630.00 | | 170 630.00 |
