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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 | 622.00 | 622.00 | | 622.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 512 698.00 | 324 373.00 | 188 326.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 89 617.00 | 78 798.00 | 10 819.00 | 89 617.00 |
AT Other tangible assets | 111 179.00 | 109 860.00 | 1 319.00 | 111 179.00 |
BJ TOTAL (I) | 859 157.00 | 513 653.00 | 345 504.00 | 859 157.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 7 031.00 | 422.00 | 6 609.00 | 7 031.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 20 300.00 | | 20 300.00 | 20 300.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 69 700.00 | 422.00 | 69 278.00 | 69 700.00 |
CO Grand total (0 to V) | 928 857.00 | 514 075.00 | 414 782.00 | 928 857.00 |
CR Shares due in more than one year | 633.00 | | | 633.00 |
CU Other investments | 125 040.00 | | 125 040.00 | 125 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380.00 | 4 380.00 | | 4 380.00 |
DE Statutory or contractual reserves | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | -193 757.00 | -211 103.00 | | -193 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 195.00 | 17 346.00 | | -18 195.00 |
DJ Investment subsidies | 108 543.00 | 127 411.00 | | 108 543.00 |
DL TOTAL (I) | 82 868.00 | 119 931.00 | | 82 868.00 |
DU Loans and Debts from Credit Institutions (3) | 139 648.00 | 162 814.00 | | 139 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 696.00 | | 697.00 |
DX Trade payables and related accounts | 75 362.00 | 151 291.00 | | 75 362.00 |
DY Tax and social security liabilities | 24 486.00 | 24 703.00 | | 24 486.00 |
EA Other liabilities | 91 720.00 | 38 030.00 | | 91 720.00 |
EC TOTAL (IV) | 331 914.00 | 377 534.00 | | 331 914.00 |
EE Grand total (I to V) | 414 782.00 | 497 465.00 | | 414 782.00 |
EG Accrued income and payables due within one year | 216 783.00 | 280 890.00 | | 216 783.00 |
EI Including equity loans | 697.00 | | | 697.00 |
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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 | 148 246.00 | | 148 246.00 | 148 246.00 |
FJ Net sales | 148 246.00 | | 148 246.00 | 148 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 148 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 389.00 | |
FV Inventory change (raw materials and supplies) | | | -3 837.00 | |
FW Other purchases and external expenses | | | 47 522.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 68 908.00 | |
FZ Social Security Contributions | | | 25 066.00 | |
GB Operating Expenses - Provisions | | | 43 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 364.00 | |
GG - OPERATING RESULT (I - II) | | | -53 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 620.00 | | | 23 620.00 |
HB Exceptional income from capital transactions | 18 868.00 | 18 953.00 | | 18 868.00 |
HD Total exceptional income (VII) | 42 488.00 | 18 953.00 | | 42 488.00 |
HE Exceptional expenses on management operations | 3 000.00 | 856.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 917.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 488.00 | 18 036.00 | | 39 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 076.00 | 240 864.00 | | 191 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 271.00 | 223 518.00 | | 209 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 195.00 | 17 346.00 | | -18 195.00 |
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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 | 859 157.00 | | | 859 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 040.00 | |
I4 DECREASES Grand Total | | | 859 157.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 495.00 | | | 733 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 040.00 | | | 125 040.00 |
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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 | 470 548.00 | 43 105.00 | | 470 548.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 926.00 | 43 105.00 | | 469 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | 106.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | | 106.00 | 528.00 |
7C Grand total | 528.00 | | 106.00 | 528.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 75 362.00 | 75 362.00 | | 75 362.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 720.00 | 91 720.00 | | 91 720.00 |
UX Other trade receivables | 6 187.00 | 6 187.00 | | 6 187.00 |
VA Doubtful or disputed receivables | 845.00 | 211.00 | 633.00 | 845.00 |
VC Group and associates | 37 472.00 | 37 472.00 | | 37 472.00 |
VH Loans with a maturity of more than one year at origin | 139 648.00 | 24 517.00 | 102 443.00 | 139 648.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 23 132.00 | | | 23 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 563.00 | 44 930.00 | 633.00 | 45 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 914.00 | 216 783.00 | 102 443.00 | 331 914.00 |
