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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 | 25 859.00 | 25 859.00 | | 25 859.00 |
AN Land | 945 649.00 | 236 648.00 | 709 001.00 | 945 649.00 |
AP Buildings | 2 295 108.00 | 1 640 930.00 | 654 178.00 | 2 295 108.00 |
AR Technical installations, industrial equipment and tools | 11 686 716.00 | 10 065 739.00 | 1 620 977.00 | 11 686 716.00 |
AT Other tangible assets | 63 856.00 | 63 328.00 | 528.00 | 63 856.00 |
AV Fixed assets in progress | 19 065.00 | | 19 065.00 | 19 065.00 |
BJ TOTAL (I) | 15 036 654.00 | 12 032 504.00 | 3 004 149.00 | 15 036 654.00 |
BL Raw materials, supplies | 32 317.00 | | 32 317.00 | 32 317.00 |
BX Customers and related accounts | 103 802.00 | | 103 802.00 | 103 802.00 |
BZ Other receivables | 940 485.00 | | 940 485.00 | 940 485.00 |
CF Cash and cash equivalents | 35 038.00 | | 35 038.00 | 35 038.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 1 127 386.00 | | 1 127 386.00 | 1 127 386.00 |
CO Grand total (0 to V) | 16 164 040.00 | 12 032 504.00 | 4 131 535.00 | 16 164 040.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 682.00 | 682.00 | | 682.00 |
DG Other reserves | | 12 958.00 | | |
DH Retained earnings | -471 559.00 | -395 862.00 | | -471 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 002.00 | -88 655.00 | | -53 002.00 |
DJ Investment subsidies | 10 833.00 | 10 879.00 | | 10 833.00 |
DK Regulated provisions | 3 352.00 | 1 843.00 | | 3 352.00 |
DL TOTAL (I) | 3 810 306.00 | 3 861 845.00 | | 3 810 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 802.00 | | 464.00 |
DX Trade payables and related accounts | 203 553.00 | 180 246.00 | | 203 553.00 |
DY Tax and social security liabilities | 38 418.00 | 56 311.00 | | 38 418.00 |
DZ Fixed asset liabilities and related accounts | 78 795.00 | 52 252.00 | | 78 795.00 |
EC TOTAL (IV) | 321 230.00 | 289 611.00 | | 321 230.00 |
EE Grand total (I to V) | 4 131 535.00 | 4 151 456.00 | | 4 131 535.00 |
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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 | 1 038 026.00 | | 1 038 026.00 | 1 038 026.00 |
FJ Net sales | 1 038 026.00 | | 1 038 026.00 | 1 038 026.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 038 028.00 | |
FU Purchases of raw materials and other supplies | | | 10 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 635 168.00 | |
FX Taxes, duties, and similar payments | | | 71 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375 219.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 1 096 237.00 | |
GG - OPERATING RESULT (I - II) | | | -58 210.00 | |
GK Income from other securities and fixed asset receivables | | | 5 327.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 895.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 386.00 | 8.00 | | 2 386.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 2 390.00 | 12.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | | 46 202.00 | | |
HG Exceptional depreciation and provisions | 1 513.00 | 1 458.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 47 660.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -47 648.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 788.00 | 1 041 342.00 | | 1 045 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 790.00 | 1 129 997.00 | | 1 098 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 002.00 | -88 655.00 | | -53 002.00 |
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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 | 14 952 588.00 | | 84 066.00 | 14 952 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 15 036 654.00 | |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 926 329.00 | | 84 066.00 | 14 926 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 11 657 286.00 | 375 219.00 | | 11 657 286.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 631 427.00 | 375 219.00 | | 11 631 427.00 |
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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 | 1 843.00 | 1 513.00 | 4.00 | 1 843.00 |
7C Grand total | 1 843.00 | 1 513.00 | 4.00 | 1 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 509.00 | | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 203 553.00 | 203 553.00 | | 203 553.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 795.00 | 78 795.00 | | 78 795.00 |
UX Other trade receivables | 103 802.00 | 103 802.00 | | 103 802.00 |
VB VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VC Group and associates | 907 666.00 | 907 666.00 | | 907 666.00 |
VP Miscellaneous | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 012.00 | 21 012.00 | | 21 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 030.00 | 1 060 030.00 | | 1 060 030.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 230.00 | 321 230.00 | | 321 230.00 |
