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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 | 53 033.00 | 23 933.00 | 29 100.00 | 53 033.00 |
AH Goodwill | 228 118.00 | | 228 118.00 | 228 118.00 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 9 998 872.00 | 7 528 781.00 | 2 470 091.00 | 9 998 872.00 |
AR Technical installations, industrial equipment and tools | 1 137 655.00 | 89 347.00 | 248 308.00 | 1 137 655.00 |
AT Other tangible assets | 411 126.00 | 253 115.00 | 157 693.00 | 411 126.00 |
AV Fixed assets in progress | 20 399.00 | | 20 399.00 | 20 399.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 22 140 464.00 | 8 741 229.00 | 13 399 235.00 | 22 140 464.00 |
BT Goods | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 441 044.00 | 41 387.00 | 399 657.00 | 441 044.00 |
CB Subscribed and called capital, not paid | 282 440.00 | | 282 440.00 | 282 440.00 |
CF Cash and cash equivalents | 240 757.00 | | 240 757.00 | 240 757.00 |
CH Prepaid expenses | 100 251.00 | | 100 251.00 | 100 251.00 |
CJ TOTAL (II) | 1 066 163.00 | 41 387.00 | 1 024 777.00 | 1 066 163.00 |
CO Grand total (0 to V) | 23 206 627.00 | 8 782 636.00 | 14 424 011.00 | 23 206 627.00 |
CS Evaluated investments - equity method | 4 129.00 | | 4 129.00 | 4 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 500.00 | 173 500.00 | | 173 500.00 |
DB Share, merger, contribution premiums, etc. | 42 442.00 | 42 442.00 | | 42 442.00 |
DD Legal reserve (1) | 17 350.00 | 17 350.00 | | 17 350.00 |
DH Retained earnings | 709 021.00 | 861 486.00 | | 709 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 321.00 | -155 465.00 | | 687 321.00 |
DL TOTAL (I) | 331 992.00 | 939 313.00 | | 331 992.00 |
DQ Provisions for Expenses | | 93 000.00 | | |
DR TOTAL (IV) | | 93 000.00 | | |
DS Convertible Bond Issues | 2 636 337.00 | | | 2 636 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003 630.00 | 2 155 911.00 | | 10 003 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 888.00 | 369 737.00 | | 173 888.00 |
DW Advances and down payments received on current orders | 18 614.00 | 122 145.00 | | 18 614.00 |
DX Trade payables and related accounts | 745 396.00 | 314 291.00 | | 745 396.00 |
DY Tax and social security liabilities | 116 271.00 | 161 087.00 | | 116 271.00 |
DZ Fixed asset liabilities and related accounts | 60 687.00 | | | 60 687.00 |
EA Other liabilities | 337 225.00 | 85 857.00 | | 337 225.00 |
EC TOTAL (IV) | 14 092 048.00 | 3 209 027.00 | | 14 092 048.00 |
EE Grand total (I to V) | 14 424 040.00 | 4 241 340.00 | | 14 424 040.00 |
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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 | 395 357.00 | | 395 357.00 | 395 357.00 |
FG Production sold - services | 3 265 118.00 | | 3 265 118.00 | 3 265 118.00 |
FJ Net sales | 3 660 475.00 | | 3 660 475.00 | 3 660 475.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 934.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 4 001 237.00 | |
FS Purchases of goods (including customs duties) | | | 189 095.00 | |
FT Inventory change (goods) | | | 1 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 990 943.00 | |
FX Taxes, duties, and similar payments | | | 103 015.00 | |
FY Salaries and Wages | | | 642 649.00 | |
FZ Social Security Contributions | | | 181 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 387.00 | |
GE Other Expenses | | | 221 702.00 | |
GF Total Operating Expenses (II) | | | 4 067 379.00 | |
GG - OPERATING RESULT (I - II) | | | -66 142.00 | |
GK Income from other securities and fixed asset receivables | | | 1 625.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 506 416.00 | |
GU Total financial expenses (VI) | | | 506 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 823.00 | | | 49 823.00 |
HB Exceptional income from capital transactions | 4 208.00 | 10 167.00 | | 4 208.00 |
HC Reversals of provisions and transfers of expenses | | 13 080.00 | | |
HD Total exceptional income (VII) | 54 031.00 | 36 495.00 | | 54 031.00 |
HE Exceptional expenses on management operations | 90 431.00 | 11 274.00 | | 90 431.00 |
HF Exceptional expenses on capital transactions | | 5 214.00 | | |
HH Total exceptional expenses (VIII) | 90 431.00 | 16 488.00 | | 90 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 904.00 | 3 813 891.00 | | 1 056 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 226.00 | 3 969 355.00 | | 4 664 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 321.00 | -155 465.00 | | -607 321.00 |
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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 | 10 702 713.00 | | 11 912 042.00 | 10 702 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 196.00 | 4 219.00 | |
I4 DECREASES Grand Total | 934.00 | 473 357.00 | 22 140 464.00 | 934.00 |
IO DECREASES Total including other intangible assets | | | 326 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 934.00 | 12 162.00 | 21 809 358.00 | 934.00 |
KD ACQUISITIONS Total including other intangible assets | 90 755.00 | | 236 132.00 | 90 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 146 614.00 | | 11 675 839.00 | 10 146 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 344.00 | | 71.00 | 465 344.00 |
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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 | 6 933 654.00 | 1 819 737.00 | 12 162.00 | 6 933 654.00 |
PE DEPRECIATION Total including other intangible assets | 59 676.00 | 9 992.00 | | 59 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873 977.00 | 1 809 745.00 | 12 162.00 | 6 873 977.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
6T Receivables | 220 453.00 | 41 387.00 | 220 453.00 | 220 453.00 |
7B Total provisions for depreciation | 220 453.00 | 41 387.00 | 220 453.00 | 220 453.00 |
7C Grand total | 313 453.00 | 41 387.00 | 313 453.00 | 313 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 636 337.00 | | 2 636 337.00 | 2 636 337.00 |
8A Miscellaneous Loans and Financial Debts | 87 921.00 | 33 198.00 | 54 723.00 | 87 921.00 |
8B Suppliers and Related Accounts | 745 396.00 | 745 396.00 | | 745 396.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 43 418.00 | 43 418.00 | | 43 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 687.00 | 60 687.00 | | 60 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 225.00 | 337 225.00 | | 337 225.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 395 544.00 | | | 395 544.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 5 872.00 | | | 5 872.00 |
VA Doubtful or disputed receivables | 45 500.00 | | | 45 500.00 |
VB VAT | 192 832.00 | | | 192 832.00 |
VH Loans with a maturity of more than one year at origin | 10 003 601.00 | 3 601.00 | 10 000 000.00 | 10 003 601.00 |
VI Group and Associates | 85 967.00 | 85 967.00 | | 85 967.00 |
VM Income taxes | 33 251.00 | | | 33 251.00 |
VN Other taxes, similar payments | 29 367.00 | | | 29 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 981.00 | 54 981.00 | | 54 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | | | 20 207.00 |
VS Prepaid expenses | 100 251.00 | | | 100 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 879.00 | 777 389.00 | 45 590.00 | 822 879.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072 560.00 | 1 381 500.00 | 12 691 060.00 | 14 072 560.00 |
