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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 | 621 258.00 | 7 282.00 | 613 975.00 | 621 258.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 934 549.00 | | 5 934 549.00 | 5 934 549.00 |
AP Buildings | 4 551 455.00 | 139 844.00 | 4 411 611.00 | 4 551 455.00 |
AR Technical installations, industrial equipment and tools | 1 131 213.00 | 95 500.00 | 1 035 713.00 | 1 131 213.00 |
AT Other tangible assets | 1 481 989.00 | 38 813.00 | 1 443 176.00 | 1 481 989.00 |
AV Fixed assets in progress | 2 659 041.00 | | 2 659 041.00 | 2 659 041.00 |
AX Advances and down payments | 120 569.00 | | 120 569.00 | 120 569.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 22 052 140.00 | 281 439.00 | 21 770 700.00 | 22 052 140.00 |
BL Raw materials, supplies | 295 985.00 | | 295 985.00 | 295 985.00 |
BT Goods | 2 071 267.00 | | 2 071 267.00 | 2 071 267.00 |
BV Advances and down payments on orders | 168 799.00 | | 168 799.00 | 168 799.00 |
BX Customers and related accounts | 125 290.00 | 6 579.00 | 118 711.00 | 125 290.00 |
BZ Other receivables | 3 102 356.00 | | 3 102 356.00 | 3 102 356.00 |
CF Cash and cash equivalents | 3 096 055.00 | | 3 096 055.00 | 3 096 055.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 8 863 213.00 | 6 579.00 | 8 856 635.00 | 8 863 213.00 |
CO Grand total (0 to V) | 30 915 353.00 | 288 018.00 | 30 627 335.00 | 30 915 353.00 |
CR Shares due in more than one year | 7 855.00 | | | 7 855.00 |
CU Other investments | 5 552 047.00 | | 5 552 047.00 | 5 552 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -238 019.00 | -1 392.00 | | -238 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 058.00 | -236 627.00 | | -604 058.00 |
DL TOTAL (I) | 29 157 923.00 | 29 761 981.00 | | 29 157 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 900.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 1 055.00 | 816.00 | | 1 055.00 |
DX Trade payables and related accounts | 1 378 892.00 | 293 988.00 | | 1 378 892.00 |
DY Tax and social security liabilities | 79 037.00 | 181 886.00 | | 79 037.00 |
EA Other liabilities | 7 105.00 | 3 764.00 | | 7 105.00 |
EC TOTAL (IV) | 1 469 412.00 | 482 353.00 | | 1 469 412.00 |
EE Grand total (I to V) | 30 627 335.00 | 30 244 335.00 | | 30 627 335.00 |
EG Accrued income and payables due within one year | 1 469 412.00 | 482 353.00 | | 1 469 412.00 |
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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 | 517 874.00 | | 517 874.00 | 517 874.00 |
FG Production sold - services | 27 480.00 | | 27 480.00 | 27 480.00 |
FJ Net sales | 545 353.00 | | 545 353.00 | 545 353.00 |
FM Inventory production | | | 1 250 143.00 | |
FN Capitalized production | | | 2 241 143.00 | |
FO Operating subsidies | | | 20 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 082 658.00 | |
FS Purchases of goods (including customs duties) | | | 27 676.00 | |
FU Purchases of raw materials and other supplies | | | 260 472.00 | |
FV Inventory change (raw materials and supplies) | | | -9 213.00 | |
FW Other purchases and external expenses | | | 3 094 134.00 | |
FX Taxes, duties, and similar payments | | | 54 616.00 | |
FY Salaries and Wages | | | 731 539.00 | |
FZ Social Security Contributions | | | 227 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 579.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 4 617 485.00 | |
GG - OPERATING RESULT (I - II) | | | -534 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 11 650.00 | | | 11 650.00 |
HF Exceptional expenses on capital transactions | 59 031.00 | | | 59 031.00 |
HH Total exceptional expenses (VIII) | 70 681.00 | | | 70 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 908.00 | | | -68 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 432.00 | 673 725.00 | | 4 084 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 490.00 | 910 352.00 | | 4 688 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 058.00 | -236 627.00 | | -604 058.00 |
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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 | 16 149 793.00 | | 5 967 394.00 | 16 149 793.00 |
KD ACQUISITIONS Total including other intangible assets | 448 749.00 | | 172 509.00 | 448 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153 777.00 | | 5 790 086.00 | 10 153 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547 267.00 | | 4 799.00 | 5 547 267.00 |
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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 | 66 658.00 | 220 798.00 | 6 017.00 | 66 658.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 7 206.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 582.00 | 213 592.00 | 6 017.00 | 66 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 840.00 | | 15 840.00 | 15 840.00 |
6T Receivables | | 6 579.00 | | |
7B Total provisions for depreciation | 15 840.00 | 6 579.00 | 15 840.00 | 15 840.00 |
7C Grand total | 15 840.00 | 6 579.00 | 15 840.00 | 15 840.00 |
UE of which provisions and reversals: - Operating | | 6 579.00 | 15 840.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 1 378 892.00 | 1 378 892.00 | | 1 378 892.00 |
8C Staff and Related Accounts | 33 243.00 | 33 243.00 | | 33 243.00 |
8D Social Security and Other Social Organizations | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 117 395.00 | 117 395.00 | | 117 395.00 |
VA Doubtful or disputed receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
VB VAT | 549 244.00 | 549 244.00 | | 549 244.00 |
VC Group and associates | 2 369 140.00 | 2 369 140.00 | | 2 369 140.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 558.00 | 15 558.00 | | 15 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 972.00 | 183 972.00 | | 183 972.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 127.00 | 3 223 213.00 | 7 914.00 | 3 231 127.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 357.00 | 1 468 357.00 | | 1 468 357.00 |
