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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 | 530 037.00 | 43 476.00 | 486 561.00 | 530 037.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 20 771 958.00 | 390 500.00 | 20 381 458.00 | 20 771 958.00 |
AR Technical installations, industrial equipment and tools | 841 771.00 | 60 927.00 | 780 844.00 | 841 771.00 |
AT Other tangible assets | 1 664 053.00 | 62 206.00 | 1 601 847.00 | 1 664 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 23 812 062.00 | 557 109.00 | 23 254 953.00 | 23 812 062.00 |
BL Raw materials, supplies | 26 872.00 | | 26 872.00 | 26 872.00 |
BT Goods | 136 421.00 | | 136 421.00 | 136 421.00 |
BX Customers and related accounts | 62 294.00 | 795.00 | 61 499.00 | 62 294.00 |
BZ Other receivables | 1 144 451.00 | | 1 144 451.00 | 1 144 451.00 |
CF Cash and cash equivalents | 1 226 115.00 | | 1 226 115.00 | 1 226 115.00 |
CH Prepaid expenses | 557 109.00 | | 557 109.00 | 557 109.00 |
CJ TOTAL (II) | 3 153 262.00 | 795.00 | 3 152 467.00 | 3 153 262.00 |
CO Grand total (0 to V) | 26 965 324.00 | 557 904.00 | 26 407 420.00 | 26 965 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -508 871.00 | -272 682.00 | | -508 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271 242.00 | -236 189.00 | | -4 271 242.00 |
DL TOTAL (I) | 1 259 887.00 | 5 531 129.00 | | 1 259 887.00 |
DQ Provisions for Expenses | 12 888.00 | | | 12 888.00 |
DR TOTAL (IV) | 12 888.00 | | | 12 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 280.00 | 5 523 721.00 | | 15 000 280.00 |
DW Advances and down payments received on current orders | 134 804.00 | | | 134 804.00 |
DX Trade payables and related accounts | 1 353 833.00 | 900 575.00 | | 1 353 833.00 |
DY Tax and social security liabilities | 458 740.00 | 27 318.00 | | 458 740.00 |
DZ Fixed asset liabilities and related accounts | 2 182 399.00 | 4 984 528.00 | | 2 182 399.00 |
EA Other liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 25 134 645.00 | 11 436 142.00 | | 25 134 645.00 |
EE Grand total (I to V) | 26 407 420.00 | 16 967 271.00 | | 26 407 420.00 |
EG Accrued income and payables due within one year | 25 142 408.00 | 5 912 421.00 | | 25 142 408.00 |
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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 | 757 751.00 | | 757 751.00 | 757 751.00 |
FD Production sold - goods | -12 703.00 | | -12 703.00 | -12 703.00 |
FG Production sold - services | 1 435 685.00 | | 1 435 685.00 | 1 435 685.00 |
FJ Net sales | 2 180 734.00 | | 2 180 734.00 | 2 180 734.00 |
FN Capitalized production | | | 30 919.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 211 842.00 | |
FS Purchases of goods (including customs duties) | | | 468 139.00 | |
FT Inventory change (goods) | | | -111 219.00 | |
FU Purchases of raw materials and other supplies | | | 162 294.00 | |
FV Inventory change (raw materials and supplies) | | | -52 073.00 | |
FW Other purchases and external expenses | | | 3 218 862.00 | |
FX Taxes, duties, and similar payments | | | 36 182.00 | |
FY Salaries and Wages | | | 1 459 881.00 | |
FZ Social Security Contributions | | | 477 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 888.00 | |
GE Other Expenses | | | 43 707.00 | |
GF Total Operating Expenses (II) | | | 6 273 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061 745.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 206 916.00 | |
GS Negative differences of foreign exchange | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 207 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 269 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 058.00 | 142.00 | | 2 212 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 300.00 | 236 330.00 | | 6 483 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271 242.00 | -236 189.00 | | -4 271 242.00 |
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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 | 13 815 212.00 | | 46 761 493.00 | 13 815 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | 36 764 644.00 | | 23 812 062.00 | 36 764 644.00 |
IO DECREASES Total including other intangible assets | | | 530 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 764 644.00 | | 23 277 782.00 | 36 764 644.00 |
KD ACQUISITIONS Total including other intangible assets | 326 405.00 | | 203 632.00 | 326 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 488 808.00 | | 46 553 618.00 | 13 488 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 243.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 13 486 862.00 | | | 13 486 862.00 |
NC DECREASES Transfers to advances and down payments | 23 277 782.00 | | | 23 277 782.00 |
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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 | 179.00 | 556 930.00 | | 179.00 |
PE DEPRECIATION Total including other intangible assets | | 43 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 513 454.00 | | 179.00 |
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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 | | 12 888.00 | | |
6T Receivables | | 795.00 | | |
7B Total provisions for depreciation | | 795.00 | | |
7C Grand total | | 13 683.00 | | |
UE of which provisions and reversals: - Operating | | 13 683.00 | | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 1 353 833.00 | 1 353 833.00 | | 1 353 833.00 |
8C Staff and Related Accounts | 172 521.00 | 172 521.00 | | 172 521.00 |
8D Social Security and Other Social Organizations | 265 794.00 | 265 794.00 | | 265 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 182 399.00 | 2 182 399.00 | | 2 182 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 4 243.00 | 4 243.00 | | 4 243.00 |
UX Other trade receivables | 61 421.00 | 61 421.00 | | 61 421.00 |
VA Doubtful or disputed receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 1 082 164.00 | 1 082 164.00 | | 1 082 164.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 831 424.00 | 3 728 787.00 | 6 000 000.00 |
VI Group and Associates | 14 997 655.00 | 23 271.00 | 8 974 384.00 | 14 997 655.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 56 151.00 | | 56 151.00 | 56 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 557 109.00 | 557 109.00 | | 557 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 097.00 | 1 711 946.00 | 56 151.00 | 1 768 097.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999 841.00 | 4 856 881.00 | 12 703 171.00 | 24 999 841.00 |
