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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 | 9 199.00 | 1 957.00 | 7 242.00 | 9 199.00 |
AH Goodwill | 453 165.00 | | 453 165.00 | 453 165.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 2 567 654.00 | | 2 567 654.00 | 2 567 654.00 |
AP Buildings | 5 497 650.00 | 1 481 169.00 | 4 016 481.00 | 5 497 650.00 |
AR Technical installations, industrial equipment and tools | 614 915.00 | 38 951.00 | 575 964.00 | 614 915.00 |
AT Other tangible assets | 2 363 014.00 | 202 376.00 | 2 160 638.00 | 2 363 014.00 |
AV Fixed assets in progress | 2 998 977.00 | | 2 998 977.00 | 2 998 977.00 |
BB Receivables related to investments | 1 725 569.00 | | 1 725 569.00 | 1 725 569.00 |
BH Other financial assets | 24 584.00 | | 24 584.00 | 24 584.00 |
BJ TOTAL (I) | 16 737 031.00 | 1 724 454.00 | 15 012 577.00 | 16 737 031.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BT Goods | 58 410.00 | | 58 410.00 | 58 410.00 |
BV Advances and down payments on orders | 29 179.00 | | 29 179.00 | 29 179.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 1 183 477.00 | | 1 183 477.00 | 1 183 477.00 |
CD Marketable securities | 250 355.00 | | 250 355.00 | 250 355.00 |
CF Cash and cash equivalents | 513 249.00 | | 513 249.00 | 513 249.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 2 053 828.00 | | 2 053 828.00 | 2 053 828.00 |
CO Grand total (0 to V) | 18 790 859.00 | 1 724 454.00 | 17 066 405.00 | 18 790 859.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 85 950.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 104 058.00 | | | 104 058.00 |
DD Legal reserve (1) | 8 595.00 | 8 595.00 | | 8 595.00 |
DG Other reserves | | 160 405.00 | | |
DH Retained earnings | -3 067 436.00 | 202 814.00 | | -3 067 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 568.00 | -3 090 992.00 | | -1 425 568.00 |
DL TOTAL (I) | 2 119 649.00 | -2 633 228.00 | | 2 119 649.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 808 524.00 | 1 758 171.00 | | 1 808 524.00 |
DR TOTAL (IV) | 1 908 524.00 | 1 858 171.00 | | 1 908 524.00 |
DU Loans and Debts from Credit Institutions (3) | 272 312.00 | 71 957.00 | | 272 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 424 660.00 | 10 506 554.00 | | 8 424 660.00 |
DX Trade payables and related accounts | 184 247.00 | 56 938.00 | | 184 247.00 |
DY Tax and social security liabilities | 324 450.00 | 632 474.00 | | 324 450.00 |
DZ Fixed asset liabilities and related accounts | 790 774.00 | 49 353.00 | | 790 774.00 |
EA Other liabilities | 3 041 790.00 | 1 950.00 | | 3 041 790.00 |
EC TOTAL (IV) | 13 038 232.00 | 11 319 225.00 | | 13 038 232.00 |
EE Grand total (I to V) | 17 066 405.00 | 10 544 169.00 | | 17 066 405.00 |
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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 | 8 191.00 | | 8 191.00 | 8 191.00 |
FG Production sold - services | 1 332 866.00 | | 1 332 866.00 | 1 332 866.00 |
FJ Net sales | 1 341 057.00 | | 1 341 057.00 | 1 341 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 235.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 361 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 721.00 | |
FU Purchases of raw materials and other supplies | | | 498 330.00 | |
FV Inventory change (raw materials and supplies) | | | -44 256.00 | |
FW Other purchases and external expenses | | | 842 608.00 | |
FX Taxes, duties, and similar payments | | | 89 263.00 | |
FY Salaries and Wages | | | 641 921.00 | |
FZ Social Security Contributions | | | 217 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 518.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 2 510 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 913.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 225 964.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 226 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 108 334.00 | | |
HG Exceptional depreciation and provisions | 50 353.00 | 1 237 134.00 | | 50 353.00 |
HH Total exceptional expenses (VIII) | 50 353.00 | 2 345 468.00 | | 50 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 353.00 | -2 345 468.00 | | -50 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 348.00 | 12 164.00 | | 1 361 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 916.00 | 3 103 156.00 | | 2 786 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 568.00 | -3 090 992.00 | | -1 425 568.00 |
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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 | 11 574 166.00 | | 5 640 279.00 | 11 574 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 2 224 071.00 | |
I4 DECREASES Grand Total | 429 714.00 | 47 700.00 | 16 737 031.00 | 429 714.00 |
IO DECREASES Total including other intangible assets | | 16 700.00 | 470 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 429 714.00 | | 14 042 211.00 | 429 714.00 |
KD ACQUISITIONS Total including other intangible assets | 28 378.00 | | 459 071.00 | 28 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 344 907.00 | | 5 127 017.00 | 9 344 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 881.00 | | 54 190.00 | 2 200 881.00 |
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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 | 1 456 832.00 | 284 322.00 | 16 700.00 | 1 456 832.00 |
PE DEPRECIATION Total including other intangible assets | 16 792.00 | 1 865.00 | 16 700.00 | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 040.00 | 282 456.00 | | 1 440 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 858 171.00 | 50 353.00 | | 1 858 171.00 |
7C Grand total | 1 858 171.00 | 50 353.00 | | 1 858 171.00 |
UJ - Exceptional | | 50 353.00 | | |
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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 | 368 144.00 | 368 144.00 | | 368 144.00 |
8B Suppliers and Related Accounts | 184 247.00 | 184 247.00 | | 184 247.00 |
8C Staff and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
8D Social Security and Other Social Organizations | 76 718.00 | 76 718.00 | | 76 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 774.00 | 790 774.00 | | 790 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041 790.00 | 3 041 790.00 | | 3 041 790.00 |
UL Receivables related to investments | 1 725 569.00 | | | 1 725 569.00 |
UT Other financial assets | 24 584.00 | | | 24 584.00 |
UX Other trade receivables | 1 942.00 | | | 1 942.00 |
VB VAT | 963 096.00 | | | 963 096.00 |
VG Loans with a maturity of up to one year at origin | 251 305.00 | 251 305.00 | | 251 305.00 |
VH Loans with a maturity of more than one year at origin | 21 007.00 | 12 719.00 | 8 287.00 | 21 007.00 |
VI Group and Associates | 8 056 516.00 | 8 056 516.00 | | 8 056 516.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VM Income taxes | 36 909.00 | | | 36 909.00 |
VP Miscellaneous | 157 793.00 | | | 157 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 834.00 | 205 834.00 | | 205 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | | | 25 679.00 |
VS Prepaid expenses | 13 931.00 | | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 503.00 | 1 199 351.00 | 1 750 152.00 | 2 949 503.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 038 232.00 | 13 029 944.00 | 8 287.00 | 13 038 232.00 |
