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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 17 513.00 | 11 415.00 | 6 098.00 | 17 513.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 193 237.00 | 518 767.00 | 1 674 470.00 | 2 193 237.00 |
AP Buildings | 4 778 316.00 | 1 447 036.00 | 3 331 280.00 | 4 778 316.00 |
AR Technical installations, industrial equipment and tools | 2 182 360.00 | 1 860 908.00 | 321 452.00 | 2 182 360.00 |
AT Other tangible assets | 668 699.00 | 506 327.00 | 162 372.00 | 668 699.00 |
AV Fixed assets in progress | 1 088 029.00 | | 1 088 029.00 | 1 088 029.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 11 418 484.00 | 4 383 716.00 | 7 034 769.00 | 11 418 484.00 |
BL Raw materials, supplies | 39 967.00 | | 39 967.00 | 39 967.00 |
BT Goods | 150 026.00 | | 150 026.00 | 150 026.00 |
BV Advances and down payments on orders | 27 257.00 | | 27 257.00 | 27 257.00 |
BX Customers and related accounts | 133 868.00 | 39 350.00 | 94 518.00 | 133 868.00 |
BZ Other receivables | 2 413 281.00 | | 2 413 281.00 | 2 413 281.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 2 772 867.00 | 39 350.00 | 2 733 517.00 | 2 772 867.00 |
CO Grand total (0 to V) | 14 191 351.00 | 4 423 066.00 | 9 768 285.00 | 14 191 351.00 |
CU Other investments | 481 551.00 | 36 362.00 | 445 189.00 | 481 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 427.00 | 6 427.00 | | 6 427.00 |
DB Share, merger, contribution premiums, etc. | 6 420 573.00 | 6 420 573.00 | | 6 420 573.00 |
DH Retained earnings | -11 888 754.00 | -9 453 416.00 | | -11 888 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 749.00 | -2 435 337.00 | | -1 055 749.00 |
DL TOTAL (I) | -6 517 502.00 | -5 461 753.00 | | -6 517 502.00 |
DP Provisions for Risks | 89 106.00 | 254 006.00 | | 89 106.00 |
DQ Provisions for Expenses | 235 972.00 | 1 547 963.00 | | 235 972.00 |
DR TOTAL (IV) | 325 078.00 | 1 801 969.00 | | 325 078.00 |
DU Loans and Debts from Credit Institutions (3) | 103 246.00 | 668.00 | | 103 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 847 005.00 | 12 638 506.00 | | 14 847 005.00 |
DW Advances and down payments received on current orders | 326 992.00 | 360 637.00 | | 326 992.00 |
DX Trade payables and related accounts | 427 526.00 | 362 039.00 | | 427 526.00 |
DY Tax and social security liabilities | 246 285.00 | 238 979.00 | | 246 285.00 |
EA Other liabilities | 9 654.00 | 60 738.00 | | 9 654.00 |
EC TOTAL (IV) | 15 960 709.00 | 13 661 566.00 | | 15 960 709.00 |
EE Grand total (I to V) | 9 768 285.00 | 10 001 782.00 | | 9 768 285.00 |
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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 | 136 272.00 | | 136 272.00 | 136 272.00 |
FG Production sold - services | 1 714 278.00 | | 1 714 278.00 | 1 714 278.00 |
FJ Net sales | 1 850 550.00 | | 1 850 550.00 | 1 850 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 164.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 893 814.00 | |
FS Purchases of goods (including customs duties) | | | 98 882.00 | |
FT Inventory change (goods) | | | -2 409.00 | |
FU Purchases of raw materials and other supplies | | | 26 878.00 | |
FV Inventory change (raw materials and supplies) | | | -4 036.00 | |
FW Other purchases and external expenses | | | 2 737 219.00 | |
FX Taxes, duties, and similar payments | | | 180 893.00 | |
FY Salaries and Wages | | | 747 967.00 | |
FZ Social Security Contributions | | | 278 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 091.00 | |
GF Total Operating Expenses (II) | | | 4 767 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873 285.00 | |
GI Supported loss or transferred profit (IV) | | | 92 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 343.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 006.00 | |
GP Total financial income (V) | | | 770 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 314.00 | |
GR Interest and similar expenses | | | 65 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 182 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 276 342.00 | | | 1 276 342.00 |
HD Total exceptional income (VII) | 1 276 342.00 | | | 1 276 342.00 |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HG Exceptional depreciation and provisions | | 1 276 342.00 | | |
HH Total exceptional expenses (VIII) | | 1 278 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276 342.00 | -1 278 124.00 | | 1 276 342.00 |
HK Income tax | -44 711.00 | -71 928.00 | | -44 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 115.00 | 2 330 395.00 | | 3 941 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 863.00 | 4 765 732.00 | | 4 996 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 749.00 | -2 435 337.00 | | -1 055 749.00 |
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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 | 10 617 376.00 | | 1 005 229.00 | 10 617 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 430.00 | |
I4 DECREASES Grand Total | 153 798.00 | 50 323.00 | 11 418 484.00 | 153 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | 101 319.00 | | 17 513.00 | 101 319.00 |
IY DECREASES Total Tangible Fixed Assets | 52 479.00 | 50 323.00 | 10 910 642.00 | 52 479.00 |
KD ACQUISITIONS Total including other intangible assets | 118 832.00 | | | 118 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 109 533.00 | | 903 910.00 | 10 109 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 111.00 | | 101 319.00 | 386 111.00 |
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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 | 3 728 526.00 | 633 650.00 | 14 823.00 | 3 728 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 211.00 | 633 650.00 | 14 823.00 | 3 714 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 801 969.00 | 89 106.00 | 1 565 996.00 | 1 801 969.00 |
6T Receivables | 39 350.00 | | | 39 350.00 |
7B Total provisions for depreciation | 47 504.00 | 28 208.00 | | 47 504.00 |
7C Grand total | 1 849 473.00 | 117 314.00 | 1 565 996.00 | 1 849 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 117 314.00 | |
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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 | 323 046.00 | 323 046.00 | | 323 046.00 |
8B Suppliers and Related Accounts | 427 526.00 | 427 526.00 | | 427 526.00 |
8C Staff and Related Accounts | 97 537.00 | 97 537.00 | | 97 537.00 |
8D Social Security and Other Social Organizations | 112 624.00 | 112 624.00 | | 112 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 5 879.00 | | | 5 879.00 |
UX Other trade receivables | 86 648.00 | | | 86 648.00 |
VA Doubtful or disputed receivables | 47 220.00 | | | 47 220.00 |
VB VAT | 765 579.00 | | | 765 579.00 |
VC Group and associates | 1 469 236.00 | | | 1 469 236.00 |
VG Loans with a maturity of up to one year at origin | 103 246.00 | 103 246.00 | | 103 246.00 |
VI Group and Associates | 14 523 959.00 | 14 523 959.00 | | 14 523 959.00 |
VM Income taxes | 44 711.00 | | | 44 711.00 |
VP Miscellaneous | 76 303.00 | | | 76 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 124.00 | 36 124.00 | | 36 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 453.00 | | | 57 453.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 120.00 | 2 555 241.00 | 5 879.00 | 2 561 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 633 717.00 | 15 633 717.00 | | 15 633 717.00 |
