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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 | 52 530.00 | 18 030.00 | 34 500.00 | 52 530.00 |
AN Land | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AP Buildings | 22 808 515.00 | 10 846 282.00 | 11 962 232.00 | 22 808 515.00 |
AR Technical installations, industrial equipment and tools | 3 810 211.00 | 1 383 791.00 | 2 426 419.00 | 3 810 211.00 |
AT Other tangible assets | 1 825 821.00 | 1 702 265.00 | 123 557.00 | 1 825 821.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 547 577.00 | 13 950 369.00 | 17 597 208.00 | 31 547 577.00 |
BL Raw materials, supplies | 46 701.00 | | 46 701.00 | 46 701.00 |
BX Customers and related accounts | 109 648.00 | | 109 648.00 | 109 648.00 |
BZ Other receivables | 105 997.00 | | 105 997.00 | 105 997.00 |
CF Cash and cash equivalents | 296 209.00 | | 296 209.00 | 296 209.00 |
CH Prepaid expenses | 98 044.00 | | 98 044.00 | 98 044.00 |
CJ TOTAL (II) | 656 598.00 | | 656 598.00 | 656 598.00 |
CO Grand total (0 to V) | 32 204 175.00 | 13 950 369.00 | 18 253 806.00 | 32 204 175.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 451.00 | 682 451.00 | | 682 451.00 |
DB Share, merger, contribution premiums, etc. | 11 095.00 | 11 095.00 | | 11 095.00 |
DH Retained earnings | -2 879 496.00 | -422 759.00 | | -2 879 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 450.00 | -2 456 737.00 | | -882 450.00 |
DK Regulated provisions | 1 873 387.00 | 2 050 768.00 | | 1 873 387.00 |
DL TOTAL (I) | -1 195 013.00 | -135 181.00 | | -1 195 013.00 |
DU Loans and Debts from Credit Institutions (3) | 16 902 642.00 | 17 381 014.00 | | 16 902 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 784.00 | 1 667 583.00 | | 1 787 784.00 |
DX Trade payables and related accounts | 425 613.00 | 230 338.00 | | 425 613.00 |
DY Tax and social security liabilities | 315 883.00 | 188 174.00 | | 315 883.00 |
DZ Fixed asset liabilities and related accounts | 6 645.00 | 2 559.00 | | 6 645.00 |
EA Other liabilities | 10 252.00 | 25 960.00 | | 10 252.00 |
EC TOTAL (IV) | 19 448 819.00 | 19 495 628.00 | | 19 448 819.00 |
EE Grand total (I to V) | 18 253 806.00 | 19 360 447.00 | | 18 253 806.00 |
EG Accrued income and payables due within one year | 3 834 184.00 | 3 169 997.00 | | 3 834 184.00 |
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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 | 2 678 536.00 | | 2 678 536.00 | 2 678 536.00 |
FJ Net sales | 2 678 536.00 | | 2 678 536.00 | 2 678 536.00 |
FO Operating subsidies | | | 197 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 870.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 936 252.00 | |
FU Purchases of raw materials and other supplies | | | 178 159.00 | |
FV Inventory change (raw materials and supplies) | | | 13 918.00 | |
FW Other purchases and external expenses | | | 1 181 173.00 | |
FX Taxes, duties, and similar payments | | | 73 255.00 | |
FY Salaries and Wages | | | 541 941.00 | |
FZ Social Security Contributions | | | 122 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 209.00 | |
GE Other Expenses | | | 45 614.00 | |
GF Total Operating Expenses (II) | | | 3 543 252.00 | |
GG - OPERATING RESULT (I - II) | | | -607 000.00 | |
GR Interest and similar expenses | | | 453 132.00 | |
GU Total financial expenses (VI) | | | 453 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 697.00 | | |
HC Reversals of provisions and transfers of expenses | 366 618.00 | 12 437.00 | | 366 618.00 |
HD Total exceptional income (VII) | 366 618.00 | 20 135.00 | | 366 618.00 |
HG Exceptional depreciation and provisions | 189 236.00 | 281 214.00 | | 189 236.00 |
HH Total exceptional expenses (VIII) | 189 236.00 | 281 214.00 | | 189 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 382.00 | -261 080.00 | | 177 382.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 870.00 | 1 064 994.00 | | 3 302 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 320.00 | 3 521 731.00 | | 4 185 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 450.00 | -2 456 737.00 | | -882 450.00 |
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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 | 31 481 950.00 | | 66 417.00 | 31 481 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 790.00 | 31 547 577.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 31 494 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 428 920.00 | | 66 417.00 | 31 428 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 522 678.00 | 1 386 209.00 | | 5 522 678.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | 2 902.00 | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 550.00 | 1 383 307.00 | | 5 507 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 050 768.00 | 189 236.00 | 366 618.00 | 2 050 768.00 |
7B Total provisions for depreciation | 7 041 482.00 | | | 7 041 482.00 |
7C Grand total | 9 092 250.00 | 189 236.00 | 366 618.00 | 9 092 250.00 |
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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 | 111 910.00 | 111 910.00 | | 111 910.00 |
8B Suppliers and Related Accounts | 425 613.00 | 425 613.00 | | 425 613.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 221 276.00 | 221 276.00 | | 221 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 109 648.00 | 109 648.00 | | 109 648.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 59 528.00 | 59 528.00 | | 59 528.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 15 702 645.00 | 1 288 007.00 | 5 207 163.00 | 15 702 645.00 |
VI Group and Associates | 1 675 874.00 | 1 675 874.00 | | 1 675 874.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 082.00 | 45 082.00 | | 45 082.00 |
VS Prepaid expenses | 98 044.00 | 98 044.00 | | 98 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 188.00 | 314 188.00 | | 314 188.00 |
VW VAT | 31 576.00 | 31 576.00 | | 31 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 448 822.00 | 3 834 184.00 | 6 407 163.00 | 19 448 822.00 |
