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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 | 54 242.00 | 53 880.00 | 108 122.00 |
AJ Other Intangible Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | 1 428 147.00 | 78 386.00 | 1 349 762.00 | 1 428 147.00 |
AP Buildings | 67 945 039.00 | 29 760 672.00 | 38 184 368.00 | 67 945 039.00 |
AR Technical installations, industrial equipment and tools | 1 652 359.00 | 1 279 797.00 | 372 563.00 | 1 652 359.00 |
AT Other tangible assets | 746 820.00 | 396 367.00 | 350 453.00 | 746 820.00 |
AV Fixed assets in progress | 31 825.00 | | 31 825.00 | 31 825.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 78 899 069.00 | 38 525 862.00 | 40 373 207.00 | 78 899 069.00 |
BL Raw materials, supplies | 359 110.00 | | 359 110.00 | 359 110.00 |
BN Goods in progress | 1 216 495.00 | | 1 216 495.00 | 1 216 495.00 |
BT Goods | 14 757.00 | | 14 757.00 | 14 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 402.00 | | 25 402.00 | 25 402.00 |
BZ Other receivables | 12 626 876.00 | 9 340 716.00 | 3 286 160.00 | 12 626 876.00 |
CF Cash and cash equivalents | 192 417.00 | | 192 417.00 | 192 417.00 |
CH Prepaid expenses | 30 955.00 | | 30 955.00 | 30 955.00 |
CJ TOTAL (II) | 14 466 013.00 | 9 340 716.00 | 5 125 297.00 | 14 466 013.00 |
CO Grand total (0 to V) | 93 365 081.00 | 47 866 578.00 | 45 498 504.00 | 93 365 081.00 |
CS Evaluated investments - equity method | 6 649 527.00 | 6 632 170.00 | 17 357.00 | 6 649 527.00 |
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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 | -15 296 757.00 | -8 583 624.00 | | -15 296 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 678 812.00 | -6 713 133.00 | | -7 678 812.00 |
DL TOTAL (I) | -16 900 364.00 | -9 221 552.00 | | -16 900 364.00 |
DP Provisions for Risks | | 29 993.00 | | |
DR TOTAL (IV) | | 29 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 380.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 876 211.00 | 54 373 217.00 | | 61 876 211.00 |
DX Trade payables and related accounts | 135 874.00 | 324 766.00 | | 135 874.00 |
DY Tax and social security liabilities | 308 802.00 | 315 072.00 | | 308 802.00 |
EA Other liabilities | | 27 090.00 | | |
EB Prepaid income (2) | 77 424.00 | | | 77 424.00 |
EC TOTAL (IV) | 62 398 868.00 | 55 040 524.00 | | 62 398 868.00 |
EE Grand total (I to V) | 45 498 504.00 | 45 848 965.00 | | 45 498 504.00 |
EI Including equity loans | 61 876 211.00 | | | 61 876 211.00 |
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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 | | | 440 322.00 | |
FG Production sold - services | | | 1 586 663.00 | |
FJ Net sales | | | 2 026 985.00 | |
FO Operating subsidies | | | 132 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 755.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 2 214 904.00 | |
FU Purchases of raw materials and other supplies | | | 201 328.00 | |
FV Inventory change (raw materials and supplies) | | | -214 760.00 | |
FW Other purchases and external expenses | | | 1 144 276.00 | |
FX Taxes, duties, and similar payments | | | 133 008.00 | |
FY Salaries and Wages | | | 871 908.00 | |
FZ Social Security Contributions | | | 304 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176 144.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 616 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401 310.00 | |
GL Other interest and similar income | | | 96 368.00 | |
GP Total financial income (V) | | | 126 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | 4 166.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 50 608.00 | 4 633.00 | | 50 608.00 |
HD Total exceptional income (VII) | 50 608.00 | 8 799.00 | | 50 608.00 |
HE Exceptional expenses on management operations | 8 411.00 | 155.00 | | 8 411.00 |
HF Exceptional expenses on capital transactions | 64 236.00 | | | 64 236.00 |
HG Exceptional depreciation and provisions | 5 375 821.00 | 3 799 742.00 | | 5 375 821.00 |
HH Total exceptional expenses (VIII) | 5 448 469.00 | 3 799 898.00 | | 5 448 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397 861.00 | -3 791 099.00 | | -5 397 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 873.00 | 2 020 580.00 | | 2 391 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 070 685.00 | 8 733 713.00 | | 10 070 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678 812.00 | -6 713 133.00 | | -7 678 812.00 |
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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 | 76 810 831.00 | 2 367 866.00 | | 76 810 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 229.00 | | | 324 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650 627.00 | |
I4 DECREASES Grand Total | | 279 629.00 | 78 899 069.00 | |
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 | | 279 629.00 | 71 804 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 022.00 | | | 120 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 717 075.00 | 2 366 745.00 | | 69 717 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649 506.00 | 1 121.00 | | 6 649 506.00 |
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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 | 29 756 290.00 | 2 176 144.00 | 38 742.00 | 29 756 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 229.00 | | | 324 229.00 |
PE DEPRECIATION Total including other intangible assets | 34 110.00 | 20 132.00 | | 34 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 397 951.00 | 2 156 012.00 | 38 742.00 | 29 397 951.00 |
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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 | 29 993.00 | | 29 993.00 | 29 993.00 |
7C Grand total | 29 993.00 | | 29 993.00 | 29 993.00 |
UG - Financial | | | 29 993.00 | |
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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 | 135 874.00 | 135 874.00 | | 135 874.00 |
8L Deferred income | 77 424.00 | 77 424.00 | | 77 424.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 25 402.00 | 25 402.00 | | 25 402.00 |
VB VAT | 27 886.00 | 27 886.00 | | 27 886.00 |
VC Group and associates | 12 543 292.00 | 12 543 292.00 | | 12 543 292.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 61 876 211.00 | 1.00 | | 61 876 211.00 |
VM Income taxes | 34 625.00 | 34 625.00 | | 34 625.00 |
VP Miscellaneous | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 802.00 | 308 802.00 | | 308 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
VS Prepaid expenses | 30 955.00 | 30 955.00 | | 30 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 684 333.00 | 12 684 333.00 | | 12 684 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 398 868.00 | 522 658.00 | | 62 398 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
