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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 | 167 842.00 | 167 842.00 | | 167 842.00 |
AH Goodwill | 1 051.00 | | 1 051.00 | 1 051.00 |
AN Land | 573 425.00 | | 573 425.00 | 573 425.00 |
AP Buildings | 5 348 400.00 | 5 103 882.00 | 244 518.00 | 5 348 400.00 |
AR Technical installations, industrial equipment and tools | 5 316 353.00 | 5 315 766.00 | 587.00 | 5 316 353.00 |
AT Other tangible assets | 124 431.00 | 117 246.00 | 7 184.00 | 124 431.00 |
BD Other fixed assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 11 544 232.00 | 10 704 738.00 | 839 494.00 | 11 544 232.00 |
BL Raw materials, supplies | 50 322.00 | 50 322.00 | | 50 322.00 |
BX Customers and related accounts | 637 296.00 | 197 920.00 | 439 375.00 | 637 296.00 |
BZ Other receivables | 105 936.00 | | 105 936.00 | 105 936.00 |
CD Marketable securities | 144 337.00 | 85 162.00 | 59 174.00 | 144 337.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 955 128.00 | 333 405.00 | 621 723.00 | 955 128.00 |
CO Grand total (0 to V) | 12 499 361.00 | 11 038 143.00 | 1 461 217.00 | 12 499 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 600.00 | 1 366 600.00 | | 1 366 600.00 |
DD Legal reserve (1) | 136 660.00 | 136 660.00 | | 136 660.00 |
DG Other reserves | 312 309.00 | 312 309.00 | | 312 309.00 |
DH Retained earnings | -4 544 867.00 | -3 902 866.00 | | -4 544 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 222.00 | -642 000.00 | | -125 222.00 |
DK Regulated provisions | 136 536.00 | 286 922.00 | | 136 536.00 |
DL TOTAL (I) | -2 717 982.00 | -2 442 375.00 | | -2 717 982.00 |
DP Provisions for Risks | 2 499.00 | 2 499.00 | | 2 499.00 |
DR TOTAL (IV) | 2 499.00 | 2 499.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 936.00 | 2 788 933.00 | | 2 969 936.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 283 948.00 | 275 549.00 | | 283 948.00 |
DY Tax and social security liabilities | 226 411.00 | 255 354.00 | | 226 411.00 |
EA Other liabilities | 6 833.00 | 9 174.00 | | 6 833.00 |
EB Prepaid income (2) | 688 280.00 | 749 920.00 | | 688 280.00 |
EC TOTAL (IV) | 4 176 701.00 | 4 078 931.00 | | 4 176 701.00 |
EE Grand total (I to V) | 1 461 217.00 | 1 639 055.00 | | 1 461 217.00 |
EG Accrued income and payables due within one year | 4 175 409.00 | 4 078 931.00 | | 4 175 409.00 |
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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 | 15 608.00 | | 15 608.00 | 15 608.00 |
FD Production sold - goods | 2 900 820.00 | | 2 900 820.00 | 2 900 820.00 |
FG Production sold - services | 1 150 431.00 | | 1 150 431.00 | 1 150 431.00 |
FJ Net sales | 4 066 861.00 | | 4 066 861.00 | 4 066 861.00 |
FO Operating subsidies | | | 79 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 153 114.00 | |
FS Purchases of goods (including customs duties) | | | 8 560.00 | |
FU Purchases of raw materials and other supplies | | | 186 352.00 | |
FW Other purchases and external expenses | | | 3 109 225.00 | |
FX Taxes, duties, and similar payments | | | 112 056.00 | |
FY Salaries and Wages | | | 734 730.00 | |
FZ Social Security Contributions | | | 271 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 4 472 473.00 | |
GG - OPERATING RESULT (I - II) | | | -319 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 820.00 | |
GR Interest and similar expenses | | | 29 238.00 | |
GU Total financial expenses (VI) | | | 33 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 677.00 | 744 229.00 | | 6 677.00 |
HA Exceptional income from management transactions | 14 198.00 | 51 876.00 | | 14 198.00 |
HB Exceptional income from capital transactions | 251 966.00 | 1 250.00 | | 251 966.00 |
HC Reversals of provisions and transfers of expenses | 222 737.00 | 1 223 498.00 | | 222 737.00 |
HD Total exceptional income (VII) | 488 902.00 | 1 276 625.00 | | 488 902.00 |
HE Exceptional expenses on management operations | 44 685.00 | 1 135 613.00 | | 44 685.00 |
HF Exceptional expenses on capital transactions | 141 959.00 | | | 141 959.00 |
HG Exceptional depreciation and provisions | 72 351.00 | 205 145.00 | | 72 351.00 |
HH Total exceptional expenses (VIII) | 258 996.00 | 1 340 758.00 | | 258 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 905.00 | -64 133.00 | | 229 905.00 |
HJ Employee participation in company results | 5 295.00 | 7 132.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 603.00 | 6 041 699.00 | | 4 644 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 825.00 | 6 683 699.00 | | 4 769 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 222.00 | -642 000.00 | | -125 222.00 |
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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 | 12 232 621.00 | | | 12 232 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 12 726.00 | |
I4 DECREASES Grand Total | | 688 388.00 | 11 544 233.00 | |
IO DECREASES Total including other intangible assets | | | 168 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 888.00 | 11 362 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 895.00 | | | 168 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 041 500.00 | | | 12 041 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 226.00 | | | 22 226.00 |
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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 | 11 084 450.00 | 115 190.00 | 546 429.00 | 11 084 450.00 |
PE DEPRECIATION Total including other intangible assets | 165 204.00 | 2 639.00 | | 165 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 919 246.00 | 112 552.00 | 546 429.00 | 10 919 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 286 922.00 | | 150 385.00 | 286 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 499.00 | | | 2 499.00 |
7C Grand total | 289 421.00 | | 150 385.00 | 289 421.00 |
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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 | 283 949.00 | 283 949.00 | | 283 949.00 |
8C Staff and Related Accounts | 80 945.00 | 80 945.00 | | 80 945.00 |
8D Social Security and Other Social Organizations | 106 081.00 | 106 081.00 | | 106 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
8L Deferred income | 688 280.00 | 688 280.00 | | 688 280.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 637 296.00 | 637 296.00 | | 637 296.00 |
UY Staff and related accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
VB VAT | 81 711.00 | 81 711.00 | | 81 711.00 |
VC Group and associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 2 969 937.00 | 1 105 079.00 | 1 864 858.00 | 2 969 937.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 888.00 | 755 888.00 | | 755 888.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 702.00 | 2 311 844.00 | 1 864 858.00 | 4 176 702.00 |
