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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 650.00 | 64 637.00 | 48 012.00 | 112 650.00 |
AP Buildings | 3 281 192.00 | 2 830 736.00 | 450 456.00 | 3 281 192.00 |
AR Technical installations, industrial equipment and tools | 565 846.00 | 261 033.00 | 304 812.00 | 565 846.00 |
AT Other tangible assets | 859 225.00 | 533 808.00 | 325 417.00 | 859 225.00 |
BJ TOTAL (I) | 9 559 501.00 | 8 430 803.00 | 1 128 698.00 | 9 559 501.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 174 401.00 | 4 256.00 | 170 145.00 | 174 401.00 |
BZ Other receivables | 1 648 834.00 | 1 428 692.00 | 220 142.00 | 1 648 834.00 |
CF Cash and cash equivalents | 1 501 423.00 | | 1 501 423.00 | 1 501 423.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 3 327 091.00 | 1 432 949.00 | 1 894 142.00 | 3 327 091.00 |
CO Grand total (0 to V) | 12 886 593.00 | 9 863 752.00 | 3 022 840.00 | 12 886 593.00 |
CR Shares due in more than one year | 1 433 783.00 | | | 1 433 783.00 |
CU Other investments | 4 740 586.00 | 4 740 586.00 | | 4 740 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 619.00 | 42 619.00 | | 42 619.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 960 984.00 | 960 984.00 | | 960 984.00 |
DH Retained earnings | 1 601 478.00 | 4 259 029.00 | | 1 601 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 769.00 | -2 657 550.00 | | -574 769.00 |
DK Regulated provisions | 324 399.00 | 325 160.00 | | 324 399.00 |
DL TOTAL (I) | 2 362 762.00 | 2 938 293.00 | | 2 362 762.00 |
DP Provisions for Risks | 193 857.00 | 1 226 452.00 | | 193 857.00 |
DR TOTAL (IV) | 193 857.00 | 1 226 452.00 | | 193 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 306 039.00 | | |
DX Trade payables and related accounts | 369 698.00 | 129 752.00 | | 369 698.00 |
DY Tax and social security liabilities | 78 210.00 | 340 600.00 | | 78 210.00 |
EA Other liabilities | 18 312.00 | 18 259.00 | | 18 312.00 |
EC TOTAL (IV) | 466 221.00 | 794 652.00 | | 466 221.00 |
EE Grand total (I to V) | 3 022 840.00 | 4 959 397.00 | | 3 022 840.00 |
EG Accrued income and payables due within one year | 466 221.00 | 794 652.00 | | 466 221.00 |
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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 | 54 516.00 | | 54 516.00 | 54 516.00 |
FD Production sold - goods | 18 477.00 | | 18 477.00 | 18 477.00 |
FG Production sold - services | 743 649.00 | | 743 649.00 | 743 649.00 |
FJ Net sales | 816 643.00 | | 816 643.00 | 816 643.00 |
FM Inventory production | | | -19 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 265 777.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FT Inventory change (goods) | | | 65 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FV Inventory change (raw materials and supplies) | | | 449 999.00 | |
FW Other purchases and external expenses | | | 601 716.00 | |
FX Taxes, duties, and similar payments | | | 104 119.00 | |
FY Salaries and Wages | | | 288 448.00 | |
FZ Social Security Contributions | | | 97 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 764.00 | |
GE Other Expenses | | | 54 885.00 | |
GF Total Operating Expenses (II) | | | 1 831 845.00 | |
GG - OPERATING RESULT (I - II) | | | -566 067.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 908.00 | 32 968.00 | | 12 908.00 |
A3 TOTAL ASSETS | | 125 000.00 | | |
HA Exceptional income from management transactions | 31 709.00 | 49 556.00 | | 31 709.00 |
HB Exceptional income from capital transactions | 522 125.00 | 404 425.00 | | 522 125.00 |
HC Reversals of provisions and transfers of expenses | 1 296 726.00 | 125 131.00 | | 1 296 726.00 |
HD Total exceptional income (VII) | 1 850 561.00 | 579 113.00 | | 1 850 561.00 |
HE Exceptional expenses on management operations | 1 141 664.00 | 338 445.00 | | 1 141 664.00 |
HF Exceptional expenses on capital transactions | 703 027.00 | 67 099.00 | | 703 027.00 |
HG Exceptional depreciation and provisions | 13 370.00 | 1 651 043.00 | | 13 370.00 |
HH Total exceptional expenses (VIII) | 1 858 062.00 | 2 056 588.00 | | 1 858 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -1 477 474.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 339.00 | 5 448 819.00 | | 3 116 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 109.00 | 8 106 369.00 | | 3 691 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 769.00 | -2 657 550.00 | | -574 769.00 |
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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 | 20 092 188.00 | | 203 150.00 | 20 092 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740 586.00 | |
I4 DECREASES Grand Total | | 10 735 837.00 | 9 559 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735 837.00 | 4 818 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 351 602.00 | | 203 150.00 | 15 351 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 586.00 | | | 4 740 586.00 |
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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 | 13 556 263.00 | 381 403.00 | 10 247 449.00 | 13 556 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 556 263.00 | 381 403.00 | 10 247 449.00 | 13 556 263.00 |
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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 | 325 160.00 | 13 371.00 | 14 132.00 | 325 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 226 452.00 | | 1 032 595.00 | 1 226 452.00 |
6E on fixed assets – tangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 401 429.00 | | 401 429.00 | 401 429.00 |
6T Receivables | 58 468.00 | | 54 211.00 | 58 468.00 |
6X Other provisions for depreciation | 1 428 692.00 | | | 1 428 692.00 |
7B Total provisions for depreciation | 6 879 175.00 | | 705 640.00 | 6 879 175.00 |
7C Grand total | 8 430 787.00 | 13 371.00 | 1 752 366.00 | 8 430 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 455 640.00 | |
UJ - Exceptional | | 13 371.00 | 1 296 727.00 | |
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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 | 369 699.00 | 369 699.00 | | 369 699.00 |
8C Staff and Related Accounts | 26 033.00 | 26 033.00 | | 26 033.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
UX Other trade receivables | 169 311.00 | 169 311.00 | | 169 311.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
VB VAT | 77 240.00 | 77 240.00 | | 77 240.00 |
VC Group and associates | 1 428 692.00 | | 1 428 692.00 | 1 428 692.00 |
VK Loans repaid during the year | 306 040.00 | | | 306 040.00 |
VN Other taxes, similar payments | 142 280.00 | 142 280.00 | | 142 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 668.00 | 391 884.00 | 1 433 784.00 | 1 825 668.00 |
VW VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 221.00 | 466 221.00 | | 466 221.00 |
