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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 | 16 098.00 | 468.00 | 15 630.00 | 16 098.00 |
AJ Other Intangible Assets | 6 900.00 | 6 389.00 | 511.00 | 6 900.00 |
AN Land | 54 950.00 | | 54 950.00 | 54 950.00 |
AP Buildings | 778 826.00 | 156 462.00 | 622 364.00 | 778 826.00 |
AR Technical installations, industrial equipment and tools | 73 414.00 | 6 192.00 | 67 223.00 | 73 414.00 |
AT Other tangible assets | 405 727.00 | 24 502.00 | 381 225.00 | 405 727.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 552 407.00 | | 552 407.00 | 552 407.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 3 437 777.00 | 194 013.00 | 3 243 764.00 | 3 437 777.00 |
BL Raw materials, supplies | 5 358.00 | | 5 358.00 | 5 358.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 13 986.00 | 10 700.00 | 3 286.00 | 13 986.00 |
BZ Other receivables | 151 480.00 | | 151 480.00 | 151 480.00 |
CF Cash and cash equivalents | 75 746.00 | | 75 746.00 | 75 746.00 |
CH Prepaid expenses | 1 028 619.00 | | 1 028 619.00 | 1 028 619.00 |
CJ TOTAL (II) | 1 279 916.00 | 10 700.00 | 1 269 215.00 | 1 279 916.00 |
CO Grand total (0 to V) | 4 717 693.00 | 204 713.00 | 4 512 980.00 | 4 717 693.00 |
CU Other investments | 1 547 826.00 | | 1 547 826.00 | 1 547 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 337 417.00 | 2 585 772.00 | | 2 337 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 259.00 | -248 355.00 | | -541 259.00 |
DK Regulated provisions | 59 099.00 | | | 59 099.00 |
DL TOTAL (I) | 2 295 257.00 | 2 777 417.00 | | 2 295 257.00 |
DU Loans and Debts from Credit Institutions (3) | 205 072.00 | 227 871.00 | | 205 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 233.00 | 870 175.00 | | 1 657 233.00 |
DX Trade payables and related accounts | 298 533.00 | 91 701.00 | | 298 533.00 |
DY Tax and social security liabilities | 56 129.00 | 3 446.00 | | 56 129.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 555.00 | 200.00 | | 555.00 |
EC TOTAL (IV) | 2 217 722.00 | 1 193 593.00 | | 2 217 722.00 |
EE Grand total (I to V) | 4 512 980.00 | 3 971 010.00 | | 4 512 980.00 |
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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 | 459 306.00 | | 459 306.00 | 459 306.00 |
FJ Net sales | 459 306.00 | | 459 306.00 | 459 306.00 |
FO Operating subsidies | | | 7 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 473 520.00 | |
FU Purchases of raw materials and other supplies | | | 20 742.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 637 954.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 164 302.00 | |
FZ Social Security Contributions | | | 35 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 931 754.00 | |
GG - OPERATING RESULT (I - II) | | | -458 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 996.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GR Interest and similar expenses | | | 32 270.00 | |
GU Total financial expenses (VI) | | | 32 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HE Exceptional expenses on management operations | 1 714.00 | 2.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 2 002.00 | | | 2 002.00 |
HG Exceptional depreciation and provisions | 59 099.00 | | | 59 099.00 |
HH Total exceptional expenses (VIII) | 62 815.00 | 2.00 | | 62 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 782.00 | -2.00 | | -59 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 580.00 | 43 776.00 | | 485 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 839.00 | 292 131.00 | | 1 026 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 259.00 | -248 355.00 | | -541 259.00 |
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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 | 1 657 233.00 | 1 657 233.00 | | 1 657 233.00 |
8B Suppliers and Related Accounts | 298 533.00 | 298 533.00 | | 298 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 994.00 | 312 085.00 | 1 435 909.00 | 1 747 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 722.00 | 2 037 512.00 | 80 262.00 | 2 217 722.00 |
