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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 | 107 152.00 | 107 152.00 | | 107 152.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 965 925.00 | | 965 925.00 | 965 925.00 |
AP Buildings | 4 943 249.00 | 3 715 605.00 | 1 227 643.00 | 4 943 249.00 |
AR Technical installations, industrial equipment and tools | 898 467.00 | 773 707.00 | 124 761.00 | 898 467.00 |
AT Other tangible assets | 1 461 220.00 | 1 447 623.00 | 13 597.00 | 1 461 220.00 |
AV Fixed assets in progress | 889 541.00 | | 889 541.00 | 889 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 483 038.00 | 6 044 087.00 | 5 438 950.00 | 11 483 038.00 |
BL Raw materials, supplies | 27 326.00 | | 27 326.00 | 27 326.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | 147 712.00 | | 147 712.00 | 147 712.00 |
BX Customers and related accounts | 179 244.00 | 11 564.00 | 167 680.00 | 179 244.00 |
BZ Other receivables | 581 615.00 | | 581 615.00 | 581 615.00 |
CF Cash and cash equivalents | 49 972.00 | | 49 972.00 | 49 972.00 |
CH Prepaid expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
CJ TOTAL (II) | 1 029 973.00 | 11 564.00 | 1 018 409.00 | 1 029 973.00 |
CO Grand total (0 to V) | 12 513 011.00 | 6 055 651.00 | 6 457 360.00 | 12 513 011.00 |
CU Other investments | 2 087 901.00 | | 2 087 901.00 | 2 087 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -1 047 772.00 | -86 760.00 | | -1 047 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 292.00 | -961 012.00 | | -302 292.00 |
DK Regulated provisions | 139 311.00 | 139 311.00 | | 139 311.00 |
DL TOTAL (I) | -1 188 304.00 | -886 012.00 | | -1 188 304.00 |
DP Provisions for Risks | 90 000.00 | 95 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 95 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 384.00 | 2 945 218.00 | | 3 290 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 589.00 | 1 797 750.00 | | 1 860 589.00 |
DW Advances and down payments received on current orders | 24 987.00 | 23 118.00 | | 24 987.00 |
DX Trade payables and related accounts | 1 833 349.00 | 526 573.00 | | 1 833 349.00 |
DY Tax and social security liabilities | 362 686.00 | 438 952.00 | | 362 686.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EB Prepaid income (2) | 181 818.00 | | | 181 818.00 |
EC TOTAL (IV) | 7 555 664.00 | 5 731 611.00 | | 7 555 664.00 |
EE Grand total (I to V) | 6 457 360.00 | 4 940 600.00 | | 6 457 360.00 |
EI Including equity loans | 1 860 589.00 | | | 1 860 589.00 |
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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 | 21 047.00 | | 21 017.00 | 21 047.00 |
FG Production sold - services | 4 542 092.00 | | 4 542 092.00 | 4 542 092.00 |
FJ Net sales | | | 4 563 140.00 | |
FN Capitalized production | | | 12 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 610.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 4 932 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 761.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 274 639.00 | |
FV Inventory change (raw materials and supplies) | | | 8 186.00 | |
FW Other purchases and external expenses | | | 2 334 077.00 | |
FX Taxes, duties, and similar payments | | | 214 062.00 | |
FY Salaries and Wages | | | 1 327 377.00 | |
FZ Social Security Contributions | | | 317 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 553.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 292 269.00 | |
GF Total Operating Expenses (II) | | | 5 146 313.00 | |
GG - OPERATING RESULT (I - II) | | | -153 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GR Interest and similar expenses | | | 122 454.00 | |
GU Total financial expenses (VI) | | | 122 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 925.00 | 1 313.00 | | 2 925.00 |
HG Exceptional depreciation and provisions | 50 981.00 | 2 496.00 | | 50 981.00 |
HH Total exceptional expenses (VIII) | 53 907.00 | 3 809.00 | | 53 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 907.00 | -3 809.00 | | -53 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 383.00 | 5 081 575.00 | | 5 020 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 675.00 | 6 042 587.00 | | 5 322 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 292.00 | -9.00 | | -302 292.00 |
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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 | 10 795 954.00 | | 1 085 441.00 | 10 795 954.00 |
I3 DECREASES Total Financial Fixed Assets | 157.00 | | 2 087 901.00 | 157.00 |
I4 DECREASES Grand Total | 398 358.00 | | 11 483 037.00 | 398 358.00 |
IO DECREASES Total including other intangible assets | 2 510.00 | | 236 734.00 | 2 510.00 |
IY DECREASES Total Tangible Fixed Assets | 395 681.00 | | 9 158 402.00 | 395 681.00 |
KD ACQUISITIONS Total including other intangible assets | 109 662.00 | | | 109 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468 642.00 | | 1 085 441.00 | 8 468 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 068.00 | | | 2 088 068.00 |
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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 | 6 121 845.00 | 319 532.00 | 397 291.00 | 6 121 845.00 |
PE DEPRECIATION Total including other intangible assets | 109 662.00 | | 2 510.00 | 109 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012 183.00 | 319 532.00 | 394 781.00 | 6 012 183.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 90 000.00 | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 90 000.00 | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 95 000.00 | |
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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 | 1 833 349.00 | 1 833 349.00 | | 1 833 349.00 |
8C Staff and Related Accounts | 114 469.00 | 114 469.00 | | 114 469.00 |
8D Social Security and Other Social Organizations | 157 808.00 | 157 808.00 | | 157 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 438.00 | 1 862 438.00 | | 1 862 438.00 |
8L Deferred income | 181 818.00 | 181 818.00 | | 181 818.00 |
UX Other trade receivables | 179 243.00 | 179 243.00 | | 179 243.00 |
VG Loans with a maturity of up to one year at origin | 43 600.00 | 43 600.00 | | 43 600.00 |
VH Loans with a maturity of more than one year at origin | 3 246 783.00 | 17 042.00 | 3 229 740.00 | 3 246 783.00 |
VJ Loans taken out during the year | 380 698.00 | | | 380 698.00 |
VK Loans repaid during the year | 87 155.00 | | | 87 155.00 |
VP Miscellaneous | 581 615.00 | 581 615.00 | | 581 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 123.00 | 54 123.00 | | 54 123.00 |
VS Prepaid expenses | 42 463.00 | 42 463.00 | | 42 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 321.00 | 803 321.00 | | 803 321.00 |
VW VAT | 38 286.00 | 36 286.00 | | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 675.00 | 4 300 933.00 | 3 229 740.00 | 7 530 675.00 |
