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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 14 170 189.00 | 1 927 508.00 | 12 242 681.00 | 14 170 189.00 |
AV Fixed assets in progress | 718 082.00 | | 718 082.00 | 718 082.00 |
BJ TOTAL (I) | 14 891 112.00 | 1 930 348.00 | 12 960 763.00 | 14 891 112.00 |
BL Raw materials, supplies | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 1 313 437.00 | | 1 313 437.00 | 1 313 437.00 |
BZ Other receivables | 1 870 157.00 | | 1 870 157.00 | 1 870 157.00 |
CF Cash and cash equivalents | 760 295.00 | | 760 295.00 | 760 295.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 3 966 644.00 | | 3 966 644.00 | 3 966 644.00 |
CO Grand total (0 to V) | 18 857 756.00 | 1 930 348.00 | 16 927 408.00 | 18 857 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 860 525.00 | -2 260 928.00 | | -2 860 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 660.00 | -599 597.00 | | -168 660.00 |
DJ Investment subsidies | 4 874 427.00 | 5 097 927.00 | | 4 874 427.00 |
DL TOTAL (I) | 2 345 241.00 | 2 737 402.00 | | 2 345 241.00 |
DQ Provisions for Expenses | 3 318 435.00 | 2 882 625.00 | | 3 318 435.00 |
DR TOTAL (IV) | 3 318 435.00 | 2 882 625.00 | | 3 318 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801 720.00 | 10 634 268.00 | | 8 801 720.00 |
DX Trade payables and related accounts | 1 556 633.00 | 1 402 867.00 | | 1 556 633.00 |
DY Tax and social security liabilities | 92 234.00 | 112 875.00 | | 92 234.00 |
DZ Fixed asset liabilities and related accounts | 559 422.00 | 156 050.00 | | 559 422.00 |
EA Other liabilities | 61 251.00 | 49 934.00 | | 61 251.00 |
EB Prepaid income (2) | 192 469.00 | | | 192 469.00 |
EC TOTAL (IV) | 11 263 731.00 | 12 355 997.00 | | 11 263 731.00 |
EE Grand total (I to V) | 16 927 408.00 | 17 976 025.00 | | 16 927 408.00 |
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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 | | | | |
FG Production sold - services | 4 580 185.00 | | 4 580 185.00 | 4 580 185.00 |
FJ Net sales | 4 580 185.00 | | 4 580 185.00 | 4 580 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 717.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 4 688 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 997 142.00 | |
FX Taxes, duties, and similar payments | | | 98 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 527.00 | |
GE Other Expenses | | | 99 974.00 | |
GF Total Operating Expenses (II) | | | 4 568 160.00 | |
GG - OPERATING RESULT (I - II) | | | 120 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513 643.00 | |
GU Total financial expenses (VI) | | | 513 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 223 500.00 | 223 500.00 | | 223 500.00 |
HD Total exceptional income (VII) | 223 500.00 | 223 546.00 | | 223 500.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 339.00 | 223 546.00 | | 223 339.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 403.00 | 5 075 527.00 | | 4 912 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 064.00 | 5 675 125.00 | | 5 081 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 660.00 | -599 597.00 | | -168 660.00 |
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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 | 13 844 535.00 | | 1 046 576.00 | 13 844 535.00 |
I4 DECREASES Grand Total | | | 14 891 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 888 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 841 695.00 | | 1 046 576.00 | 13 841 695.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 718 082.00 | | | 718 082.00 |
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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 | 1 101 525.00 | 828 823.00 | | 1 101 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 685.00 | 828 823.00 | | 1 098 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 882 625.00 | 543 527.00 | 107 717.00 | 2 882 625.00 |
7C Grand total | 2 882 625.00 | 543 527.00 | 107 717.00 | 2 882 625.00 |
UE of which provisions and reversals: - Operating | | 543 527.00 | 107 717.00 | |
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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 | 8 801 720.00 | 8 801 720.00 | | 8 801 720.00 |
8B Suppliers and Related Accounts | 1 556 633.00 | 1 556 633.00 | | 1 556 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 422.00 | 559 422.00 | | 559 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 251.00 | 61 251.00 | | 61 251.00 |
8L Deferred income | 192 469.00 | 192 469.00 | | 192 469.00 |
UX Other trade receivables | 1 313 437.00 | 1 313 437.00 | | 1 313 437.00 |
VB VAT | 264 957.00 | 264 957.00 | | 264 957.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 544.00 | 32 544.00 | | 32 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 427.00 | 1 596 427.00 | | 1 596 427.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 241.00 | 3 187 241.00 | | 3 187 241.00 |
VW VAT | 59 690.00 | 59 690.00 | | 59 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 263 731.00 | 11 263 731.00 | | 11 263 731.00 |
