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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 | 44 357.00 | 44 357.00 | | 44 357.00 |
AN Land | 839 626.00 | 350 638.00 | 488 988.00 | 839 626.00 |
AP Buildings | 13 032 516.00 | 11 842 572.00 | 1 189 945.00 | 13 032 516.00 |
AR Technical installations, industrial equipment and tools | 943 016.00 | 831 662.00 | 111 354.00 | 943 016.00 |
AT Other tangible assets | 2 490 208.00 | 2 230 210.00 | 259 998.00 | 2 490 208.00 |
AV Fixed assets in progress | 112 764.00 | | 112 764.00 | 112 764.00 |
BF Loans | 30 604.00 | | 30 604.00 | 30 604.00 |
BH Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
BJ TOTAL (I) | 17 506 179.00 | 15 299 439.00 | 2 206 740.00 | 17 506 179.00 |
BL Raw materials, supplies | 5 176.00 | | 5 176.00 | 5 176.00 |
BV Advances and down payments on orders | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 435 787.00 | | 435 787.00 | 435 787.00 |
BZ Other receivables | 2 369 498.00 | 15 000.00 | 2 354 498.00 | 2 369 498.00 |
CF Cash and cash equivalents | 401 860.00 | | 401 860.00 | 401 860.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 3 225 179.00 | 15 000.00 | 3 210 179.00 | 3 225 179.00 |
CO Grand total (0 to V) | 20 731 358.00 | 15 314 439.00 | 5 416 919.00 | 20 731 358.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 694 638.00 | 694 638.00 | | 694 638.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DF Regulated reserves (1) | 8 172.00 | 8 172.00 | | 8 172.00 |
DH Retained earnings | -362 603.00 | -192 435.00 | | -362 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 311.00 | -170 169.00 | | -150 311.00 |
DJ Investment subsidies | 17 000.00 | 34 000.00 | | 17 000.00 |
DL TOTAL (I) | 3 550 896.00 | 3 718 207.00 | | 3 550 896.00 |
DP Provisions for Risks | 246 194.00 | | | 246 194.00 |
DR TOTAL (IV) | 246 194.00 | | | 246 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20 319.00 | 95 573.00 | | 20 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 129 394.00 | 858 861.00 | | 1 129 394.00 |
DY Tax and social security liabilities | 236 185.00 | 250 261.00 | | 236 185.00 |
EA Other liabilities | 33 930.00 | 115 293.00 | | 33 930.00 |
EC TOTAL (IV) | 1 619 829.00 | 1 519 988.00 | | 1 619 829.00 |
EE Grand total (I to V) | 5 416 919.00 | 5 238 195.00 | | 5 416 919.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 1 961 454.00 | 597 340.00 | 2 558 794.00 | 1 961 454.00 |
FJ Net sales | 1 961 475.00 | 597 340.00 | 2 558 815.00 | 1 961 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 578 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 236 953.00 | |
FV Inventory change (raw materials and supplies) | | | 10 139.00 | |
FW Other purchases and external expenses | | | 1 026 029.00 | |
FX Taxes, duties, and similar payments | | | 54 425.00 | |
FY Salaries and Wages | | | 518 960.00 | |
FZ Social Security Contributions | | | 57 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 194.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 757 519.00 | |
GG - OPERATING RESULT (I - II) | | | -179 512.00 | |
GL Other interest and similar income | | | 20 154.00 | |
GP Total financial income (V) | | | 20 154.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | 3 264.00 | | 4 054.00 |
HB Exceptional income from capital transactions | 17 000.00 | 17 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 21 054.00 | 20 264.00 | | 21 054.00 |
HE Exceptional expenses on management operations | 11 007.00 | 965.00 | | 11 007.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | 965.00 | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 288.00 | 19 299.00 | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 214.00 | 2 190 192.00 | | 2 619 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 524.00 | 2 360 360.00 | | 2 769 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 311.00 | -170 169.00 | | -150 311.00 |
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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 | 17 458 926.00 | | 87 551.00 | 17 458 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 691.00 | |
I4 DECREASES Grand Total | | 40 298.00 | 17 506 179.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 298.00 | 17 418 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370 877.00 | | 87 551.00 | 17 370 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 691.00 | | | 43 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 764.00 | | | 112 764.00 |
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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 | 14 731 940.00 | 607 038.00 | 39 539.00 | 14 731 940.00 |
PE DEPRECIATION Total including other intangible assets | 44 357.00 | | | 44 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687 583.00 | 607 038.00 | 39 539.00 | 14 687 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 246 194.00 | | |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 246 194.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 246 194.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 129 394.00 | 1 129 394.00 | | 1 129 394.00 |
8C Staff and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 930.00 | 33 930.00 | | 33 930.00 |
UP Loans | 30 604.00 | | 30 604.00 | 30 604.00 |
UT Other financial assets | 13 086.00 | | 13 086.00 | 13 086.00 |
UX Other trade receivables | 435 787.00 | 435 787.00 | | 435 787.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
VC Group and associates | 1 402 980.00 | 1 402 980.00 | | 1 402 980.00 |
VG Loans with a maturity of up to one year at origin | 20 319.00 | 20 319.00 | | 20 319.00 |
VJ Loans taken out during the year | 735 976.00 | | | 735 976.00 |
VK Loans repaid during the year | 735 976.00 | | | 735 976.00 |
VM Income taxes | 105 044.00 | 105 044.00 | | 105 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 729.00 | 188 729.00 | | 188 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 866.00 | 850 866.00 | | 850 866.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 976.00 | 2 814 286.00 | 43 690.00 | 2 857 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 829.00 | 1 619 829.00 | | 1 619 829.00 |
