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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AN Land | 450 953.00 | 450 953.00 | | 450 953.00 |
AP Buildings | 4 960 643.00 | 4 960 643.00 | | 4 960 643.00 |
AR Technical installations, industrial equipment and tools | 13 335 991.00 | 13 335 991.00 | | 13 335 991.00 |
AT Other tangible assets | 979 092.00 | 979 092.00 | | 979 092.00 |
BJ TOTAL (I) | 19 731 153.00 | 19 731 153.00 | | 19 731 153.00 |
BL Raw materials, supplies | 407 576.00 | 407 576.00 | | 407 576.00 |
BZ Other receivables | 299 833.00 | | 299 833.00 | 299 833.00 |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CH Prepaid expenses | 32 024.00 | | 32 024.00 | 32 024.00 |
CJ TOTAL (II) | 769 580.00 | 407 576.00 | 362 004.00 | 769 580.00 |
CO Grand total (0 to V) | 20 500 733.00 | 20 138 728.00 | 362 004.00 | 20 500 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 777 831.00 | | | 8 777 831.00 |
DB Share, merger, contribution premiums, etc. | 64 609.00 | | | 64 609.00 |
DH Retained earnings | -47 540 694.00 | | | -47 540 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 746.00 | | | -1 376 746.00 |
DL TOTAL (I) | -40 075 000.00 | | | -40 075 000.00 |
DQ Provisions for Expenses | 577 674.00 | | | 577 674.00 |
DR TOTAL (IV) | 577 674.00 | | | 577 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 463 018.00 | | | 39 463 018.00 |
DX Trade payables and related accounts | 307 696.00 | | | 307 696.00 |
DY Tax and social security liabilities | 88 602.00 | | | 88 602.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 39 859 331.00 | | | 39 859 331.00 |
EE Grand total (I to V) | 362 004.00 | | | 362 004.00 |
EG Accrued income and payables due within one year | 39 839 270.00 | | | 39 839 270.00 |
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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 | 3 083.00 | | 3 083.00 | 3 083.00 |
FJ Net sales | 3 083.00 | | 3 083.00 | 3 083.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 087.00 | |
FU Purchases of raw materials and other supplies | | | -5 738.00 | |
FV Inventory change (raw materials and supplies) | | | 5 738.00 | |
FW Other purchases and external expenses | | | 159 277.00 | |
FX Taxes, duties, and similar payments | | | 39 643.00 | |
FY Salaries and Wages | | | 10 229.00 | |
FZ Social Security Contributions | | | 404.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 210 647.00 | |
GG - OPERATING RESULT (I - II) | | | -207 559.00 | |
GR Interest and similar expenses | | | 469 232.00 | |
GU Total financial expenses (VI) | | | 469 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 644 751.00 | | | 644 751.00 |
HC Reversals of provisions and transfers of expenses | 4 102 062.00 | | | 4 102 062.00 |
HD Total exceptional income (VII) | 4 746 814.00 | | | 4 746 814.00 |
HE Exceptional expenses on management operations | 4 683 904.00 | | | 4 683 904.00 |
HF Exceptional expenses on capital transactions | 509 745.00 | | | 509 745.00 |
HG Exceptional depreciation and provisions | 230 656.00 | | | 230 656.00 |
HH Total exceptional expenses (VIII) | 5 424 307.00 | | | 5 424 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 492.00 | | | -677 492.00 |
HJ Employee participation in company results | 22 460.00 | | | 22 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 901.00 | | | 4 749 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 647.00 | | | 6 126 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 745.00 | | | -1 376 745.00 |
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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 | 22 132 636.00 | | | 22 132 636.00 |
I4 DECREASES Grand Total | | 2 401 484.00 | 19 731 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401 484.00 | 19 726 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 128 162.00 | | | 22 128 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 673 998.00 | | 4 096 324.00 | 4 673 998.00 |
7C Grand total | 4 673 998.00 | | 4 096 324.00 | 4 673 998.00 |
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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 | 39 463 018.00 | 39 442 957.00 | 20 061.00 | 39 463 018.00 |
8B Suppliers and Related Accounts | 307 696.00 | 307 696.00 | | 307 696.00 |
8C Staff and Related Accounts | 57 045.00 | 57 045.00 | | 57 045.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 18 134.00 | 18 134.00 | | 18 134.00 |
VB VAT | 63 726.00 | 63 726.00 | | 63 726.00 |
VC Group and associates | 171 343.00 | 171 343.00 | | 171 343.00 |
VN Other taxes, similar payments | 11 920.00 | 11 920.00 | | 11 920.00 |
VP Miscellaneous | 34 206.00 | 34 206.00 | | 34 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 32 024.00 | 32 024.00 | | 32 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 857.00 | 331 857.00 | | 331 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 859 331.00 | 39 839 270.00 | 20 061.00 | 39 859 331.00 |
