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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 | 19 552.00 | 4 334.00 | 15 218.00 | 19 552.00 |
AR Technical installations, industrial equipment and tools | 128 919.00 | 17 191.00 | 111 728.00 | 128 919.00 |
AT Other tangible assets | 3 970 266.00 | 356 457.00 | 3 613 809.00 | 3 970 266.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 91 435.00 | | 91 435.00 | 91 435.00 |
BJ TOTAL (I) | 4 210 803.00 | 377 982.00 | 3 832 820.00 | 4 210 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 663.00 | 5 397.00 | 16 266.00 | 21 663.00 |
BZ Other receivables | 111 747.00 | | 111 747.00 | 111 747.00 |
CF Cash and cash equivalents | 311 852.00 | | 311 852.00 | 311 852.00 |
CH Prepaid expenses | 102 141.00 | | 102 141.00 | 102 141.00 |
CJ TOTAL (II) | 547 403.00 | 5 397.00 | 542 006.00 | 547 403.00 |
CO Grand total (0 to V) | 4 758 206.00 | 383 379.00 | 4 374 826.00 | 4 758 206.00 |
CP Shares due in less than one year | 91 435.00 | | | 91 435.00 |
CR Shares due in more than one year | 5 937.00 | | | 5 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 733.00 | 127 733.00 | | 127 733.00 |
DB Share, merger, contribution premiums, etc. | 1 442 116.00 | 1 442 116.00 | | 1 442 116.00 |
DH Retained earnings | -1 195 917.00 | -726 215.00 | | -1 195 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 886.00 | -469 702.00 | | -130 886.00 |
DL TOTAL (I) | 243 045.00 | 373 932.00 | | 243 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 721.00 | 2 800 820.00 | | 1 967 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 304.00 | 318 518.00 | | 1 569 304.00 |
DX Trade payables and related accounts | 246 140.00 | 130 323.00 | | 246 140.00 |
DY Tax and social security liabilities | 81 774.00 | 10 817.00 | | 81 774.00 |
DZ Fixed asset liabilities and related accounts | 138 237.00 | 582 031.00 | | 138 237.00 |
EA Other liabilities | 128 605.00 | | | 128 605.00 |
EB Prepaid income (2) | | 648.00 | | |
EC TOTAL (IV) | 4 131 781.00 | 3 843 156.00 | | 4 131 781.00 |
EE Grand total (I to V) | 4 374 826.00 | 4 217 087.00 | | 4 374 826.00 |
EG Accrued income and payables due within one year | 2 557 512.00 | 1 307 464.00 | | 2 557 512.00 |
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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 | 1 951 368.00 | | 1 951 368.00 | 1 951 368.00 |
FJ Net sales | 1 951 368.00 | | 1 951 368.00 | 1 951 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 954 465.00 | |
FU Purchases of raw materials and other supplies | | | 76 356.00 | |
FW Other purchases and external expenses | | | 1 202 428.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 294 722.00 | |
FZ Social Security Contributions | | | 81 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 2 057 199.00 | |
GG - OPERATING RESULT (I - II) | | | -102 734.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 55 381.00 | |
GU Total financial expenses (VI) | | | 55 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 854.00 | | | 38 854.00 |
HD Total exceptional income (VII) | 38 854.00 | | | 38 854.00 |
HE Exceptional expenses on management operations | 11 628.00 | 26.00 | | 11 628.00 |
HH Total exceptional expenses (VIII) | 11 628.00 | 26.00 | | 11 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 226.00 | -26.00 | | 27 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 322.00 | 2 711.00 | | 1 993 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 208.00 | 472 413.00 | | 2 124 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 886.00 | -469 702.00 | | -130 886.00 |
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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 | 3 704 738.00 | | 4 493 420.00 | 3 704 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 585.00 | |
I4 DECREASES Grand Total | 3 987 354.00 | 1.00 | 4 210 803.00 | 3 987 354.00 |
IO DECREASES Total including other intangible assets | | | 19 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 987 354.00 | 1.00 | 4 099 665.00 | 3 987 354.00 |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 8 552.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 588.00 | | 4 393 432.00 | 3 693 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 91 435.00 | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 941 165.00 | | | 3 941 165.00 |
NC DECREASES Transfers to advances and down payments | 46 189.00 | | | 46 189.00 |
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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 | 296.00 | 377 687.00 | | 296.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 4 174.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 373 513.00 | | 136.00 |
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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 | 246 140.00 | 246 140.00 | | 246 140.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 237.00 | 138 237.00 | | 138 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 605.00 | 128 605.00 | | 128 605.00 |
UT Other financial assets | 91 435.00 | 91 435.00 | | 91 435.00 |
UX Other trade receivables | 15 726.00 | 15 726.00 | | 15 726.00 |
VA Doubtful or disputed receivables | 5 937.00 | | 5 937.00 | 5 937.00 |
VB VAT | 57 032.00 | 57 032.00 | | 57 032.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 967 399.00 | 393 130.00 | 1 574 269.00 | 1 967 399.00 |
VI Group and Associates | 1 569 304.00 | 1 569 304.00 | | 1 569 304.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 332 601.00 | | | 3 332 601.00 |
VM Income taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 549.00 | 45 549.00 | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 991.00 | 37 991.00 | | 37 991.00 |
VS Prepaid expenses | 102 141.00 | 102 141.00 | | 102 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 986.00 | 321 049.00 | 5 937.00 | 326 986.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 781.00 | 2 557 512.00 | 1 574 269.00 | 4 131 781.00 |
