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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 | 60 007.00 | 37 590.00 | 22 417.00 | 60 007.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 732 858.00 | 20 232 155.00 | 11 500 702.00 | 31 732 858.00 |
AR Technical installations, industrial equipment and tools | 981 478.00 | 923 827.00 | 57 651.00 | 981 478.00 |
AT Other tangible assets | 5 811 279.00 | 3 922 719.00 | 1 888 560.00 | 5 811 279.00 |
AV Fixed assets in progress | 66 987.00 | | 66 987.00 | 66 987.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 40 566 899.00 | 25 116 291.00 | 15 450 608.00 | 40 566 899.00 |
BL Raw materials, supplies | 24 515.00 | | 24 515.00 | 24 515.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 274 429.00 | 70 363.00 | 204 066.00 | 274 429.00 |
BZ Other receivables | 388 129.00 | | 388 129.00 | 388 129.00 |
CF Cash and cash equivalents | 2 052 422.00 | | 2 052 422.00 | 2 052 422.00 |
CH Prepaid expenses | 76 392.00 | | 76 392.00 | 76 392.00 |
CJ TOTAL (II) | 2 816 124.00 | 70 363.00 | 2 745 761.00 | 2 816 124.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 43 383 120.00 | 25 186 654.00 | 18 196 466.00 | 43 383 120.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 706.00 | 596 706.00 | | 596 706.00 |
DH Retained earnings | -2 660 034.00 | | | -2 660 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 408.00 | -2 660 034.00 | | -1 314 408.00 |
DL TOTAL (I) | -3 377 735.00 | -2 063 327.00 | | -3 377 735.00 |
DP Provisions for Risks | 97.00 | | | 97.00 |
DQ Provisions for Expenses | 81 279.00 | 152 958.00 | | 81 279.00 |
DR TOTAL (IV) | 81 377.00 | 152 958.00 | | 81 377.00 |
DU Loans and Debts from Credit Institutions (3) | 14 825 289.00 | 15 630 841.00 | | 14 825 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 982.00 | 2 466 129.00 | | 2 494 982.00 |
DW Advances and down payments received on current orders | 213 165.00 | 187 771.00 | | 213 165.00 |
DX Trade payables and related accounts | 651 851.00 | 599 559.00 | | 651 851.00 |
DY Tax and social security liabilities | 266 533.00 | 313 175.00 | | 266 533.00 |
EA Other liabilities | 3 040 261.00 | 3 093 946.00 | | 3 040 261.00 |
EC TOTAL (IV) | 21 492 081.00 | 22 291 422.00 | | 21 492 081.00 |
ED (V) | 743.00 | 3 694.00 | | 743.00 |
EE Grand total (I to V) | 18 196 466.00 | 20 384 746.00 | | 18 196 466.00 |
EI Including equity loans | 2 494 982.00 | | | 2 494 982.00 |
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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 | 2 257.00 | | 2 257.00 | 2 257.00 |
FG Production sold - services | 2 610 642.00 | 5 496.00 | 2 616 138.00 | 2 610 642.00 |
FJ Net sales | 2 612 899.00 | 5 496.00 | 2 618 395.00 | 2 612 899.00 |
FN Capitalized production | | | 7 139.00 | |
FO Operating subsidies | | | 1 168 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 932.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 3 983 557.00 | |
FU Purchases of raw materials and other supplies | | | 247 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5 974.00 | |
FW Other purchases and external expenses | | | 1 546 821.00 | |
FX Taxes, duties, and similar payments | | | 530 781.00 | |
FY Salaries and Wages | | | 747 863.00 | |
FZ Social Security Contributions | | | 168 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 200.00 | |
GE Other Expenses | | | 20 297.00 | |
GF Total Operating Expenses (II) | | | 4 954 099.00 | |
GG - OPERATING RESULT (I - II) | | | -970 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 333 529.00 | |
GU Total financial expenses (VI) | | | 333 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 26 727.00 | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | 26 727.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | 2 688.00 | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | 2 688.00 | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | 24 039.00 | | -10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 178.00 | 2 632 673.00 | | 3 986 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 585.00 | 5 292 707.00 | | 5 300 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 408.00 | -2 660 034.00 | | -1 314 408.00 |
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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 | 40 661 561.00 | | 90 328.00 | 40 661 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 184 990.00 | 40 566 899.00 | |
IO DECREASES Total including other intangible assets | | | 60 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 990.00 | 40 504 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 007.00 | | | 60 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 599 429.00 | | 90 328.00 | 40 599 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 23 658 393.00 | 1 629 938.00 | 172 040.00 | 23 658 393.00 |
PE DEPRECIATION Total including other intangible assets | 34 847.00 | 2 743.00 | | 34 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 623 546.00 | 1 627 195.00 | 172 040.00 | 23 623 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 958.00 | 68 297.00 | 139 879.00 | 152 958.00 |
6T Receivables | 70 363.00 | | | 70 363.00 |
7B Total provisions for depreciation | 70 363.00 | | | 70 363.00 |
7C Grand total | 223 321.00 | 68 297.00 | 139 879.00 | 223 321.00 |
UE of which provisions and reversals: - Operating | | 68 200.00 | 139 879.00 | |
UG - Financial | | 97.00 | | |
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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 | 651 851.00 | 651 851.00 | | 651 851.00 |
8C Staff and Related Accounts | 102 512.00 | 102 512.00 | | 102 512.00 |
8D Social Security and Other Social Organizations | 70 825.00 | 70 825.00 | | 70 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040 261.00 | 40 261.00 | | 3 040 261.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 197 395.00 | 197 395.00 | | 197 395.00 |
UZ Social Security, other social security organizations | 62 211.00 | 62 211.00 | | 62 211.00 |
VA Doubtful or disputed receivables | 77 035.00 | 77 035.00 | | 77 035.00 |
VB VAT | 89 661.00 | 89 661.00 | | 89 661.00 |
VH Loans with a maturity of more than one year at origin | 14 825 288.00 | 1 281 730.00 | 5 316 995.00 | 14 825 288.00 |
VI Group and Associates | 2 494 982.00 | 2 494 982.00 | | 2 494 982.00 |
VK Loans repaid during the year | 843 750.00 | | | 843 750.00 |
VM Income taxes | 84 472.00 | 84 472.00 | | 84 472.00 |
VP Miscellaneous | 147 351.00 | 147 351.00 | | 147 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 851.00 | 77 851.00 | | 77 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 76 392.00 | 76 392.00 | | 76 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 576.00 | 738 951.00 | 625.00 | 739 576.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 278 916.00 | 4 735 358.00 | 5 316 995.00 | 21 278 916.00 |
