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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 349.00 | | 178 349.00 | 178 349.00 |
AN Land | 9 756 743.00 | | 9 756 743.00 | 9 756 743.00 |
AP Buildings | 128 524 377.00 | 9 734 219.00 | 118 790 158.00 | 128 524 377.00 |
AR Technical installations, industrial equipment and tools | 20 943 127.00 | 3 737 708.00 | 17 205 420.00 | 20 943 127.00 |
AT Other tangible assets | 902 526.00 | 255 589.00 | 646 937.00 | 902 526.00 |
AV Fixed assets in progress | 1 423 301.00 | | 1 423 301.00 | 1 423 301.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 161 730 218.00 | 13 727 516.00 | 148 002 703.00 | 161 730 218.00 |
BV Advances and down payments on orders | 151 539.00 | | 151 539.00 | 151 539.00 |
BX Customers and related accounts | 5 575 918.00 | 158 108.00 | 5 417 810.00 | 5 575 918.00 |
BZ Other receivables | 950 431.00 | | 950 431.00 | 950 431.00 |
CF Cash and cash equivalents | 880 602.00 | | 880 602.00 | 880 602.00 |
CH Prepaid expenses | 1 943 619.00 | | 1 943 619.00 | 1 943 619.00 |
CJ TOTAL (II) | 9 502 109.00 | 158 108.00 | 9 344 001.00 | 9 502 109.00 |
CO Grand total (0 to V) | 171 232 327.00 | 13 885 623.00 | 157 346 704.00 | 171 232 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300 000.00 | 40 300 000.00 | | 40 300 000.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -15 397 222.00 | -9 752 735.00 | | -15 397 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 569 508.00 | -5 644 487.00 | | -6 569 508.00 |
DL TOTAL (I) | 18 333 278.00 | 24 902 786.00 | | 18 333 278.00 |
DQ Provisions for Expenses | 15 118.00 | | | 15 118.00 |
DR TOTAL (IV) | 15 118.00 | | | 15 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 108.00 | 721 169.00 | | 846 108.00 |
DX Trade payables and related accounts | 1 516 547.00 | 4 156 105.00 | | 1 516 547.00 |
DY Tax and social security liabilities | 523 264.00 | 417 382.00 | | 523 264.00 |
DZ Fixed asset liabilities and related accounts | 8 357 534.00 | 10 076 373.00 | | 8 357 534.00 |
EA Other liabilities | 126 933 352.00 | 122 526 457.00 | | 126 933 352.00 |
EB Prepaid income (2) | 821 504.00 | 662 772.00 | | 821 504.00 |
EC TOTAL (IV) | 138 998 308.00 | 138 560 258.00 | | 138 998 308.00 |
EE Grand total (I to V) | 157 346 704.00 | 163 463 044.00 | | 157 346 704.00 |
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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 | 8 561 695.00 | | 8 561 695.00 | 8 561 695.00 |
FJ Net sales | 8 561 695.00 | | 8 561 695.00 | 8 561 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 590.00 | |
FR Total operating income (I) | | | 9 097 285.00 | |
FW Other purchases and external expenses | | | 8 789 810.00 | |
FX Taxes, duties, and similar payments | | | 462 988.00 | |
FY Salaries and Wages | | | 57 337.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 148.00 | |
GE Other Expenses | | | 8 481.00 | |
GF Total Operating Expenses (II) | | | 17 820 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 2 162.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 484 853.00 | |
GU Total financial expenses (VI) | | | 484 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 204 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 574.00 | | | 4 574.00 |
HE Exceptional expenses on management operations | 474 120.00 | 443 992.00 | | 474 120.00 |
HF Exceptional expenses on capital transactions | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 480 525.00 | 443 992.00 | | 480 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 951.00 | -443 992.00 | | -475 951.00 |
HK Income tax | -3 110 816.00 | -2 822 243.00 | | -3 110 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 413.00 | 7 990 372.00 | | 9 105 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 674 921.00 | 13 634 859.00 | | 15 674 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 569 508.00 | -5 644 487.00 | | -6 569 508.00 |
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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 | 157 734 280.00 | | 9 880 660.00 | 157 734 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 753 000.00 | 1 795.00 | |
I4 DECREASES Grand Total | | 5 884 722.00 | 161 730 218.00 | |
IO DECREASES Total including other intangible assets | | | 178 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131 722.00 | 161 550 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 734 280.00 | | 6 947 516.00 | 157 734 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 754 795.00 | |
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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 | 5 462 651.00 | 8 267 695.00 | 2 831.00 | 5 462 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 651.00 | 8 267 695.00 | 2 831.00 | 5 462 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 118.00 | | |
6T Receivables | 461 463.00 | 232 235.00 | 535 590.00 | 461 463.00 |
7B Total provisions for depreciation | 461 463.00 | 232 235.00 | 535 590.00 | 461 463.00 |
7C Grand total | 461 463.00 | 247 353.00 | 535 590.00 | 461 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 933.00 | 535 590.00 | |
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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 | 846 108.00 | 1.00 | 846 107.00 | 846 108.00 |
8B Suppliers and Related Accounts | 1 516 547.00 | 1 516 547.00 | | 1 516 547.00 |
8C Staff and Related Accounts | 80 787.00 | 80 787.00 | | 80 787.00 |
8D Social Security and Other Social Organizations | 91 542.00 | 91 542.00 | | 91 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 357 534.00 | 707 534.00 | 7 650 000.00 | 8 357 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 717.00 | 693 717.00 | | 693 717.00 |
8L Deferred income | 821 504.00 | 821 504.00 | | 821 504.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 5 575 918.00 | 5 575 918.00 | | 5 575 918.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 696 983.00 | 696 983.00 | | 696 983.00 |
VI Group and Associates | 126 239 635.00 | 3 713 178.00 | 122 526 457.00 | 126 239 635.00 |
VJ Loans taken out during the year | 129 939.00 | | | 129 939.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 935.00 | 350 935.00 | | 350 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 459.00 | 252 459.00 | | 252 459.00 |
VS Prepaid expenses | 1 943 619.00 | 1 943 619.00 | | 1 943 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 763.00 | 8 471 763.00 | | 8 471 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 998 308.00 | 7 975 744.00 | 131 022 564.00 | 138 998 308.00 |
