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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 | 16 466.00 | 14 097.00 | 2 369.00 | 16 466.00 |
AN Land | 953 251.00 | 26 306.00 | 926 944.00 | 953 251.00 |
AP Buildings | 8 598 978.00 | 7 862 183.00 | 736 795.00 | 8 598 978.00 |
AR Technical installations, industrial equipment and tools | 897 530.00 | 868 414.00 | 29 115.00 | 897 530.00 |
AT Other tangible assets | 175 270.00 | 142 690.00 | 32 579.00 | 175 270.00 |
AV Fixed assets in progress | 38 638.00 | | 38 638.00 | 38 638.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 10 681 757.00 | 8 913 693.00 | 1 768 063.00 | 10 681 757.00 |
BL Raw materials, supplies | 19 893.00 | | 19 893.00 | 19 893.00 |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 24 600.00 | 144.00 | 24 455.00 | 24 600.00 |
BZ Other receivables | 321 716.00 | | 321 716.00 | 321 716.00 |
CF Cash and cash equivalents | 218 400.00 | | 218 400.00 | 218 400.00 |
CH Prepaid expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
CJ TOTAL (II) | 620 008.00 | 144.00 | 619 863.00 | 620 008.00 |
CO Grand total (0 to V) | 11 301 765.00 | 8 913 838.00 | 2 387 927.00 | 11 301 765.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -1 441 036.00 | -1 302 559.00 | | -1 441 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 145.00 | -138 477.00 | | -950 145.00 |
DK Regulated provisions | 306.00 | 210.00 | | 306.00 |
DL TOTAL (I) | -2 375 630.00 | -1 425 581.00 | | -2 375 630.00 |
DP Provisions for Risks | 2 358.00 | 6 921.00 | | 2 358.00 |
DR TOTAL (IV) | 2 358.00 | 6 921.00 | | 2 358.00 |
DU Loans and Debts from Credit Institutions (3) | 224 076.00 | 215 761.00 | | 224 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 790.00 | 2 414 290.00 | | 3 502 790.00 |
DW Advances and down payments received on current orders | 11 769.00 | 22 873.00 | | 11 769.00 |
DX Trade payables and related accounts | 479 381.00 | 686 777.00 | | 479 381.00 |
DY Tax and social security liabilities | 518 857.00 | 460 378.00 | | 518 857.00 |
DZ Fixed asset liabilities and related accounts | 17 603.00 | 64 872.00 | | 17 603.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 4 761 199.00 | 3 864 954.00 | | 4 761 199.00 |
EE Grand total (I to V) | 2 387 927.00 | 2 446 294.00 | | 2 387 927.00 |
EG Accrued income and payables due within one year | 4 651 934.00 | 3 842 081.00 | | 4 651 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 653.00 | | 653.00 |
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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 | 53 181.00 | | 53 182.00 | 53 181.00 |
FG Production sold - services | 2 449 697.00 | | 2 449 697.00 | 2 449 697.00 |
FJ Net sales | 2 502 879.00 | | 2 502 879.00 | 2 502 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 424.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 2 675 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 521.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 133 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 1 246 270.00 | |
FX Taxes, duties, and similar payments | | | 134 022.00 | |
FY Salaries and Wages | | | 1 188 284.00 | |
FZ Social Security Contributions | | | 288 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 594.00 | |
GB Operating Expenses - Provisions | | | 2 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 276 339.00 | |
GF Total Operating Expenses (II) | | | 3 532 838.00 | |
GG - OPERATING RESULT (I - II) | | | -857 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | -26.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 25 357.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 25 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 284.00 | 31 849.00 | | 7 284.00 |
HC Reversals of provisions and transfers of expenses | 6 155.00 | | | 6 155.00 |
HD Total exceptional income (VII) | 13 439.00 | 31 849.00 | | 13 439.00 |
HE Exceptional expenses on management operations | 11 580.00 | 4 128.00 | | 11 580.00 |
HF Exceptional expenses on capital transactions | 68 998.00 | 3 135.00 | | 68 998.00 |
HG Exceptional depreciation and provisions | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 80 675.00 | 7 360.00 | | 80 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 235.00 | 24 489.00 | | -67 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 921.00 | 4 560 536.00 | | 2 688 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 066.00 | 4 699 013.00 | | 3 639 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 145.00 | -138 477.00 | | -950 145.00 |
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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 | 10 849 882.00 | | 191 211.00 | 10 849 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | 133 463.00 | 225 872.00 | 10 681 757.00 | 133 463.00 |
IO DECREASES Total including other intangible assets | | | 16 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 463.00 | 225 872.00 | 10 663 670.00 | 133 463.00 |
KD ACQUISITIONS Total including other intangible assets | 16 466.00 | | | 16 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 831 795.00 | | 191 211.00 | 10 831 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 8 828 984.00 | 245 594.00 | 160 885.00 | 8 828 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 048.00 | 49.00 | | 14 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814 936.00 | 245 545.00 | 160 885.00 | 8 814 936.00 |
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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 | 210.00 | 96.00 | | 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 921.00 | 2 358.00 | 6 921.00 | 6 921.00 |
6T Receivables | 462.00 | 144.00 | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | 144.00 | 462.00 | 462.00 |
7C Grand total | 7 594.00 | 2 599.00 | 7 384.00 | 7 594.00 |
UE of which provisions and reversals: - Operating | | 2 503.00 | 7 384.00 | |
UJ - Exceptional | | 96.00 | | |
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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 | 479 381.00 | 479 381.00 | | 479 381.00 |
8C Staff and Related Accounts | 176 244.00 | 176 244.00 | | 176 244.00 |
8D Social Security and Other Social Organizations | 242 803.00 | 242 803.00 | | 242 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 35 275.00 | 35 275.00 | | 35 275.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 83 583.00 | 83 583.00 | | 83 583.00 |
VC Group and associates | 70 175.00 | 70 175.00 | | 70 175.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 223 422.00 | 125 927.00 | 97 495.00 | 223 422.00 |
VI Group and Associates | 3 502 790.00 | 3 502 790.00 | | 3 502 790.00 |
VP Miscellaneous | 6 409.00 | 6 409.00 | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 245.00 | 82 245.00 | | 82 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 048.00 | 125 048.00 | | 125 048.00 |
VS Prepaid expenses | 31 038.00 | 31 038.00 | | 31 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 975.00 | 378 975.00 | | 378 975.00 |
VW VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 429.00 | 4 651 934.00 | 97 495.00 | 4 749 429.00 |
