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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 | 324 229.00 | 324 229.00 | | 324 229.00 |
AF Concessions, Patents and Similar Rights | 108 122.00 | 13 978.00 | 94 144.00 | 108 122.00 |
AJ Other Intangible Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | 1 357 202.00 | 56 620.00 | 1 300 582.00 | 1 357 202.00 |
AP Buildings | 60 962 598.00 | 25 885 392.00 | 35 077 206.00 | 60 962 598.00 |
AR Technical installations, industrial equipment and tools | 1 696 705.00 | 1 155 522.00 | 541 183.00 | 1 696 705.00 |
AT Other tangible assets | 715 753.00 | 325 618.00 | 390 135.00 | 715 753.00 |
AV Fixed assets in progress | 682 587.00 | | 682 587.00 | 682 587.00 |
BJ TOTAL (I) | 72 508 585.00 | 33 761 358.00 | 38 747 226.00 | 72 508 585.00 |
BL Raw materials, supplies | 372 220.00 | | 372 220.00 | 372 220.00 |
BN Goods in progress | 994 734.00 | | 994 734.00 | 994 734.00 |
BT Goods | 9 539.00 | | 9 539.00 | 9 539.00 |
BX Customers and related accounts | 686 791.00 | | 686 791.00 | 686 791.00 |
BZ Other receivables | 4 304 036.00 | 165 153.00 | 4 138 884.00 | 4 304 036.00 |
CF Cash and cash equivalents | 222 072.00 | | 222 072.00 | 222 072.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 6 600 395.00 | 165 153.00 | 6 435 243.00 | 6 600 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 79 108 980.00 | 33 926 511.00 | 45 182 469.00 | 79 108 980.00 |
CR Shares due in more than one year | 3 484 999.00 | | | 3 484 999.00 |
CU Other investments | 6 649 489.00 | 6 000 000.00 | 649 489.00 | 6 649 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 24 366.00 | 24 366.00 | | 24 366.00 |
DF Regulated reserves (1) | 1 045 761.00 | 1 045 761.00 | | 1 045 761.00 |
DG Other reserves | 5 078.00 | 5 078.00 | | 5 078.00 |
DH Retained earnings | -149 566.00 | -12 426 357.00 | | -149 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 434 057.00 | -6 223 209.00 | | -8 434 057.00 |
DL TOTAL (I) | -2 508 419.00 | -12 574 362.00 | | -2 508 419.00 |
DP Provisions for Risks | | 356 113.00 | | |
DR TOTAL (IV) | | 356 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 634 346.00 | 58 886 868.00 | | 46 634 346.00 |
DX Trade payables and related accounts | 580 757.00 | 1 337 635.00 | | 580 757.00 |
DY Tax and social security liabilities | 338 682.00 | 282 665.00 | | 338 682.00 |
EA Other liabilities | 137 103.00 | 15 331.00 | | 137 103.00 |
EC TOTAL (IV) | 47 690 888.00 | 60 522 499.00 | | 47 690 888.00 |
EE Grand total (I to V) | 45 182 469.00 | 48 304 249.00 | | 45 182 469.00 |
EG Accrued income and payables due within one year | 1 056 542.00 | 1 635 631.00 | | 1 056 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 124.00 | | 429 124.00 | 429 124.00 |
FG Production sold - services | 1 309 645.00 | | 1 309 645.00 | 1 309 645.00 |
FJ Net sales | 1 738 769.00 | | 1 738 769.00 | 1 738 769.00 |
FO Operating subsidies | | | 85 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 963.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 907 532.00 | |
FU Purchases of raw materials and other supplies | | | 222 912.00 | |
FV Inventory change (raw materials and supplies) | | | 9 116.00 | |
FW Other purchases and external expenses | | | 959 061.00 | |
FX Taxes, duties, and similar payments | | | 98 641.00 | |
FY Salaries and Wages | | | 880 081.00 | |
FZ Social Security Contributions | | | 265 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 153.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 583 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GU Total financial expenses (VI) | | | 6 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 674 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 30 321.00 | | 1 762.00 |
HB Exceptional income from capital transactions | 62 068.00 | 129 411.00 | | 62 068.00 |
HC Reversals of provisions and transfers of expenses | 354 690.00 | | | 354 690.00 |
HD Total exceptional income (VII) | 418 520.00 | 159 732.00 | | 418 520.00 |
HE Exceptional expenses on management operations | 112 099.00 | 152 108.00 | | 112 099.00 |
HF Exceptional expenses on capital transactions | 65 874.00 | 198 298.00 | | 65 874.00 |
HG Exceptional depreciation and provisions | | 354 690.00 | | |
HH Total exceptional expenses (VIII) | 177 973.00 | 705 096.00 | | 177 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 547.00 | -545 363.00 | | 240 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 475.00 | 1 918 879.00 | | 2 327 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 761 532.00 | 8 142 088.00 | | 10 761 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 434 057.00 | -6 223 209.00 | | -8 434 057.00 |
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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 | 70 516 399.00 | | 2 060 483.00 | 70 516 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 229.00 | | | 324 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649 489.00 | |
I4 DECREASES Grand Total | | 68 298.00 | 72 508 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 229.00 | |
IO DECREASES Total including other intangible assets | | | 120 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 298.00 | 65 414 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 622.00 | | 64 400.00 | 55 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 491 772.00 | | 1 991 370.00 | 63 491 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644 776.00 | | 4 713.00 | 6 644 776.00 |
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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 | 25 780 563.00 | 1 983 219.00 | 2 423.00 | 25 780 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 628.00 | 2 601.00 | | 321 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 12 376.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457 334.00 | 1 968 241.00 | 2 423.00 | 25 457 334.00 |
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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 | 356 113.00 | | 356 113.00 | 356 113.00 |
6X Other provisions for depreciation | | 165 153.00 | | |
7B Total provisions for depreciation | | 6 165 153.00 | | |
7C Grand total | 356 113.00 | 6 165 153.00 | 356 113.00 | 356 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 153.00 | | |
UG - Financial | | 6 000 000.00 | 1 423.00 | |
UJ - Exceptional | | | 354 690.00 | |
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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 | 580 757.00 | 580 757.00 | | 580 757.00 |
8C Staff and Related Accounts | 70 461.00 | 70 461.00 | | 70 461.00 |
8D Social Security and Other Social Organizations | 128 752.00 | 128 752.00 | | 128 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 103.00 | 137 103.00 | | 137 103.00 |
UX Other trade receivables | 686 791.00 | | | 686 791.00 |
VB VAT | 495 483.00 | | | 495 483.00 |
VC Group and associates | 3 484 999.00 | | | 3 484 999.00 |
VI Group and Associates | 46 634 346.00 | | 46 634 346.00 | 46 634 346.00 |
VM Income taxes | 31 567.00 | | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 686.00 | 19 686.00 | | 19 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 987.00 | | | 291 987.00 |
VS Prepaid expenses | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 830.00 | 1 516 831.00 | 3 484 999.00 | 5 001 830.00 |
VW VAT | 119 783.00 | 119 783.00 | | 119 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 690 888.00 | 1 056 542.00 | | 47 690 888.00 |
