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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 | 60 413.00 | 19 499.00 | 40 914.00 | 60 413.00 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 24 349 350.00 | 1 406 174.00 | 22 943 176.00 | 24 349 350.00 |
AR Technical installations, industrial equipment and tools | 2 238 205.00 | 347 588.00 | 1 890 618.00 | 2 238 205.00 |
AT Other tangible assets | 743 204.00 | 88 697.00 | 654 507.00 | 743 204.00 |
AX Advances and down payments | 471 093.00 | | 471 093.00 | 471 093.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 32 465 215.00 | 1 861 957.00 | 30 603 258.00 | 32 465 215.00 |
BL Raw materials, supplies | 63 646.00 | | 63 646.00 | 63 646.00 |
BX Customers and related accounts | 54 710.00 | | 54 710.00 | 54 710.00 |
BZ Other receivables | 328 529.00 | | 328 529.00 | 328 529.00 |
CF Cash and cash equivalents | 407 421.00 | | 407 421.00 | 407 421.00 |
CH Prepaid expenses | 87 981.00 | | 87 981.00 | 87 981.00 |
CJ TOTAL (II) | 942 287.00 | | 942 287.00 | 942 287.00 |
CO Grand total (0 to V) | 33 407 502.00 | 1 861 957.00 | 31 545 545.00 | 33 407 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -7 488 940.00 | | | -7 488 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738 744.00 | | | -2 738 744.00 |
DL TOTAL (I) | -10 225 684.00 | | | -10 225 684.00 |
DP Provisions for Risks | 15 204.00 | | | 15 204.00 |
DR TOTAL (IV) | 15 204.00 | | | 15 204.00 |
DU Loans and Debts from Credit Institutions (3) | 19 768 057.00 | | | 19 768 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 126 519.00 | | | 19 126 519.00 |
DW Advances and down payments received on current orders | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 593 950.00 | | | 593 950.00 |
DY Tax and social security liabilities | 273 159.00 | | | 273 159.00 |
EA Other liabilities | 1 983 900.00 | | | 1 983 900.00 |
EC TOTAL (IV) | 41 756 025.00 | | | 41 756 025.00 |
EE Grand total (I to V) | 31 545 545.00 | | | 31 545 545.00 |
EG Accrued income and payables due within one year | 23 324 865.00 | | | 23 324 865.00 |
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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 | 4 146 660.00 | | 4 146 660.00 | 4 146 660.00 |
FJ Net sales | 4 146 660.00 | | 4 146 660.00 | 4 146 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 174.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 189 913.00 | |
FU Purchases of raw materials and other supplies | | | 780 671.00 | |
FV Inventory change (raw materials and supplies) | | | -18 653.00 | |
FW Other purchases and external expenses | | | 1 759 307.00 | |
FX Taxes, duties, and similar payments | | | 123 476.00 | |
FY Salaries and Wages | | | 1 445 454.00 | |
FZ Social Security Contributions | | | 394 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 204.00 | |
GE Other Expenses | | | 349 370.00 | |
GF Total Operating Expenses (II) | | | 6 177 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 904.00 | |
GR Interest and similar expenses | | | 746 646.00 | |
GU Total financial expenses (VI) | | | 746 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 734 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 174.00 | | | 43 174.00 |
HE Exceptional expenses on management operations | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 913.00 | | | 4 189 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 657.00 | | | 6 928 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738 744.00 | | | -2 738 744.00 |
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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 | 30 274 014.00 | | 11 858 912.00 | 30 274 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 950.00 | |
I4 DECREASES Grand Total | 9 667 310.00 | 400.00 | 32 465 215.00 | 9 667 310.00 |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 667 310.00 | | 32 401 852.00 | 9 667 310.00 |
KD ACQUISITIONS Total including other intangible assets | 52 913.00 | | 7 500.00 | 52 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217 750.00 | | 11 851 412.00 | 30 217 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
NC DECREASES Transfers to advances and down payments | 471 093.00 | | | 471 093.00 |
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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 | 533 070.00 | 1 328 887.00 | | 533 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 14 068.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 639.00 | 1 314 819.00 | | 527 639.00 |
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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 | | 15 204.00 | | |
7C Grand total | | 15 204.00 | | |
UE of which provisions and reversals: - Operating | | 15 204.00 | | |
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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 | 19 124 197.00 | 19 124 197.00 | | 19 124 197.00 |
8B Suppliers and Related Accounts | 604 390.00 | 604 390.00 | | 604 390.00 |
8C Staff and Related Accounts | 82 376.00 | 82 376.00 | | 82 376.00 |
8D Social Security and Other Social Organizations | 95 223.00 | 95 223.00 | | 95 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 900.00 | 1 983 900.00 | | 1 983 900.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 54 710.00 | 54 710.00 | | 54 710.00 |
UY Staff and related accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 304 738.00 | 304 738.00 | | 304 738.00 |
VH Loans with a maturity of more than one year at origin | 19 768 057.00 | 1 336 897.00 | 13 803 762.00 | 19 768 057.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VK Loans repaid during the year | 313 722.00 | | | 313 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 942.00 | 93 942.00 | | 93 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
VS Prepaid expenses | 87 981.00 | 87 981.00 | | 87 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 170.00 | 471 220.00 | 2 950.00 | 474 170.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 756 025.00 | 23 324 865.00 | 13 803 762.00 | 41 756 025.00 |
