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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 | 90 406.00 | 86 149.00 | 4 257.00 | 90 406.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 25 003 549.00 | 1 708 023.00 | 23 295 525.00 | 25 003 549.00 |
AP Buildings | 10 325 319.00 | 4 282 721.00 | 6 042 597.00 | 10 325 319.00 |
AR Technical installations, industrial equipment and tools | 1 392 571.00 | 935 263.00 | 457 307.00 | 1 392 571.00 |
AT Other tangible assets | 353 921.00 | 279 786.00 | 74 134.00 | 353 921.00 |
AV Fixed assets in progress | 26 074.00 | | 26 074.00 | 26 074.00 |
BD Other fixed assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 37 978 699.00 | 7 291 945.00 | 30 686 754.00 | 37 978 699.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BN Goods in progress | 48 973.00 | | 48 973.00 | 48 973.00 |
BR Intermediate and finished products | 1 611 794.00 | 82 262.00 | 1 529 531.00 | 1 611 794.00 |
BT Goods | 155 057.00 | | 155 057.00 | 155 057.00 |
BX Customers and related accounts | 188 046.00 | 21 141.00 | 166 904.00 | 188 046.00 |
BZ Other receivables | 87 976.00 | | 87 976.00 | 87 976.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CH Prepaid expenses | 31 749.00 | | 31 749.00 | 31 749.00 |
CJ TOTAL (II) | 2 140 252.00 | 103 404.00 | 2 036 847.00 | 2 140 252.00 |
CO Grand total (0 to V) | 40 118 952.00 | 7 395 349.00 | 32 723 602.00 | 40 118 952.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 461 489.00 | 26 211 489.00 | | 30 461 489.00 |
DB Share, merger, contribution premiums, etc. | 1 240 583.00 | 1 240 583.00 | | 1 240 583.00 |
DH Retained earnings | -3 062 953.00 | -1 259 519.00 | | -3 062 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 994.00 | -1 803 434.00 | | -1 257 994.00 |
DK Regulated provisions | 126 779.00 | 117 196.00 | | 126 779.00 |
DL TOTAL (I) | 27 507 902.00 | 24 506 314.00 | | 27 507 902.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 4 152 538.00 | | 620.00 |
DW Advances and down payments received on current orders | 326 970.00 | 32 233.00 | | 326 970.00 |
DX Trade payables and related accounts | 165 226.00 | 254 863.00 | | 165 226.00 |
DY Tax and social security liabilities | 150 741.00 | 206 576.00 | | 150 741.00 |
DZ Fixed asset liabilities and related accounts | 3 514.00 | 40 060.00 | | 3 514.00 |
EA Other liabilities | 4 568 626.00 | 3 674 491.00 | | 4 568 626.00 |
EC TOTAL (IV) | 5 215 699.00 | 8 360 764.00 | | 5 215 699.00 |
EE Grand total (I to V) | 32 723 602.00 | 32 867 079.00 | | 32 723 602.00 |
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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 | | | 121 777.00 | |
FJ Net sales | | | 1 291 615.00 | |
FM Inventory production | | | -34 800.00 | |
FN Capitalized production | | | 7 364.00 | |
FO Operating subsidies | | | 2 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 783.00 | |
FQ Other income | | | 5 107.00 | |
FR Total operating income (I) | | | 1 688 779.00 | |
FS Purchases of goods (including customs duties) | | | 146 395.00 | |
FT Inventory change (goods) | | | 13 430.00 | |
FU Purchases of raw materials and other supplies | | | 96 846.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 681 073.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 660 586.00 | |
FZ Social Security Contributions | | | 234 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 263.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 860 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 131.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 80 277.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 80 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 90 914.00 | | 112.00 |
HB Exceptional income from capital transactions | 4 010.00 | 3 001.00 | | 4 010.00 |
HC Reversals of provisions and transfers of expenses | 231.00 | 231.00 | | 231.00 |
HD Total exceptional income (VII) | 4 353.00 | 94 146.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 53.00 | 305 219.00 | | 53.00 |
HG Exceptional depreciation and provisions | 9 813.00 | 9 813.00 | | 9 813.00 |
HH Total exceptional expenses (VIII) | 9 911.00 | 315 032.00 | | 9 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | -220 886.00 | | -5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 177.00 | 1 926 844.00 | | 1 693 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 171.00 | 3 730 278.00 | | 2 951 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 994.00 | -1 803 434.00 | | -1 257 994.00 |
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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 | 37 178 995.00 | | 897 890.00 | 37 178 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 857.00 | |
I4 DECREASES Grand Total | 77 686.00 | 20 498.00 | 37 978 700.00 | 77 686.00 |
IO DECREASES Total including other intangible assets | 8 515.00 | | 90 407.00 | 8 515.00 |
IY DECREASES Total Tangible Fixed Assets | 69 171.00 | 20 498.00 | 37 101 436.00 | 69 171.00 |
KD ACQUISITIONS Total including other intangible assets | 90 407.00 | | 8 515.00 | 90 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 816 780.00 | | 374 326.00 | 36 816 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 808.00 | | 515 049.00 | 271 808.00 |
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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 | 6 385 757.00 | 926 634.00 | 20 445.00 | 6 385 757.00 |
PE DEPRECIATION Total including other intangible assets | 81 454.00 | 4 695.00 | | 81 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304 303.00 | 921 939.00 | 20 445.00 | 6 304 303.00 |
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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 | 117 197.00 | 9 813.00 | 231.00 | 117 197.00 |
6N Inventories and work in progress | 152 090.00 | 82 263.00 | 152 090.00 | 152 090.00 |
6T Receivables | 21 142.00 | | | 21 142.00 |
7B Total provisions for depreciation | 173 232.00 | 82 263.00 | 152 090.00 | 173 232.00 |
7C Grand total | 290 428.00 | 92 076.00 | 152 321.00 | 290 428.00 |
UE of which provisions and reversals: - Operating | | 82 263.00 | 152 090.00 | |
UJ - Exceptional | | 9 813.00 | 231.00 | |
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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 | 165 227.00 | 165 227.00 | | 165 227.00 |
8C Staff and Related Accounts | 51 589.00 | 51 589.00 | | 51 589.00 |
8D Social Security and Other Social Organizations | 90 442.00 | 90 442.00 | | 90 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895 597.00 | 275 681.00 | 4 619 915.00 | 4 895 597.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 166 905.00 | | | 166 905.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 21 142.00 | | | 21 142.00 |
VB VAT | 50 065.00 | | | 50 065.00 |
VH Loans with a maturity of more than one year at origin | 620.00 | 572.00 | 49.00 | 620.00 |
VK Loans repaid during the year | 4 150 175.00 | | | 4 150 175.00 |
VN Other taxes, similar payments | 24 576.00 | | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | | | 12 540.00 |
VS Prepaid expenses | 31 749.00 | | | 31 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 710.00 | 286 631.00 | 22 079.00 | 308 710.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 699.00 | 595 736.00 | 4 619 964.00 | 5 215 699.00 |
