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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 | 622 918.00 | 15 816.00 | 607 102.00 | 622 918.00 |
AN Land | 7 634 825.00 | | 7 634 825.00 | 7 634 825.00 |
AP Buildings | 5 254 455.00 | 243 725.00 | 5 010 730.00 | 5 254 455.00 |
AR Technical installations, industrial equipment and tools | 2 962 567.00 | 313 112.00 | 2 649 456.00 | 2 962 567.00 |
AT Other tangible assets | 1 716 590.00 | 88 503.00 | 1 628 086.00 | 1 716 590.00 |
AV Fixed assets in progress | 9 356 986.00 | | 9 356 986.00 | 9 356 986.00 |
AX Advances and down payments | 693 173.00 | | 693 173.00 | 693 173.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 33 793 879.00 | 661 156.00 | 33 132 724.00 | 33 793 879.00 |
BL Raw materials, supplies | 369 955.00 | | 369 955.00 | 369 955.00 |
BT Goods | 3 077 995.00 | 500 000.00 | 2 577 995.00 | 3 077 995.00 |
BV Advances and down payments on orders | 13 629.00 | | 13 629.00 | 13 629.00 |
BX Customers and related accounts | 285 624.00 | 18 836.00 | 266 788.00 | 285 624.00 |
BZ Other receivables | 3 125 120.00 | | 3 125 120.00 | 3 125 120.00 |
CF Cash and cash equivalents | 93 114.00 | | 93 114.00 | 93 114.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 6 973 575.00 | 518 836.00 | 6 454 739.00 | 6 973 575.00 |
CO Grand total (0 to V) | 40 767 454.00 | 1 179 991.00 | 39 587 463.00 | 40 767 454.00 |
CR Shares due in more than one year | 22 603.00 | | | 22 603.00 |
CU Other investments | 5 552 347.00 | | 5 552 347.00 | 5 552 347.00 |
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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 | -842 077.00 | -238 019.00 | | -842 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 211.00 | -604 058.00 | | -1 409 211.00 |
DK Regulated provisions | 1 439.00 | | | 1 439.00 |
DL TOTAL (I) | 27 750 151.00 | 29 157 923.00 | | 27 750 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 2 003.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550 000.00 | 1 320.00 | | 9 550 000.00 |
DW Advances and down payments received on current orders | | 1 055.00 | | |
DX Trade payables and related accounts | 2 123 858.00 | 1 378 892.00 | | 2 123 858.00 |
DY Tax and social security liabilities | 158 543.00 | 79 037.00 | | 158 543.00 |
EA Other liabilities | 3 020.00 | 7 105.00 | | 3 020.00 |
EC TOTAL (IV) | 11 837 311.00 | 1 469 412.00 | | 11 837 311.00 |
EE Grand total (I to V) | 39 587 463.00 | 30 627 335.00 | | 39 587 463.00 |
EG Accrued income and payables due within one year | 11 837 311.00 | 1 469 412.00 | | 11 837 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185.00 | | 1 185.00 | 1 185.00 |
FD Production sold - goods | 653 507.00 | | 653 507.00 | 653 507.00 |
FG Production sold - services | 7 047.00 | | 7 047.00 | 7 047.00 |
FJ Net sales | 661 739.00 | | 661 739.00 | 661 739.00 |
FM Inventory production | | | 1 068 939.00 | |
FN Capitalized production | | | 6 316 795.00 | |
FO Operating subsidies | | | 588 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 657 110.00 | |
FS Purchases of goods (including customs duties) | | | 77 755.00 | |
FU Purchases of raw materials and other supplies | | | 315 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 7 526 367.00 | |
FX Taxes, duties, and similar payments | | | 60 152.00 | |
FY Salaries and Wages | | | 901 424.00 | |
FZ Social Security Contributions | | | 310 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 257.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 10 127 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 073.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 16 094.00 | |
GR Interest and similar expenses | | | 22 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 861.00 | 1 773.00 | | 12 861.00 |
HB Exceptional income from capital transactions | 250 189.00 | | | 250 189.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 263 165.00 | 1 773.00 | | 263 165.00 |
HE Exceptional expenses on management operations | 9 425.00 | 11 650.00 | | 9 425.00 |
HF Exceptional expenses on capital transactions | 184 471.00 | 59 031.00 | | 184 471.00 |
HG Exceptional depreciation and provisions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 195 450.00 | 70 681.00 | | 195 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 715.00 | -68 908.00 | | 67 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 369.00 | 4 084 432.00 | | 8 936 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 581.00 | 4 688 490.00 | | 10 345 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 211.00 | -604 058.00 | | -1 409 211.00 |
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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 | 22 052 140.00 | | 11 964 147.00 | 22 052 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552 366.00 | |
I4 DECREASES Grand Total | | 222 407.00 | 33 793 879.00 | |
IO DECREASES Total including other intangible assets | | | 622 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 407.00 | 27 618 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 258.00 | | 1 660.00 | 621 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 878 816.00 | | 11 962 187.00 | 15 878 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 066.00 | | 300.00 | 5 552 066.00 |
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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 | 281 439.00 | 417 652.00 | 37 936.00 | 281 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 8 533.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 157.00 | 409 119.00 | 37 936.00 | 274 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 554.00 | 115.00 | |
6N Inventories and work in progress | | 500 000.00 | | |
6T Receivables | 6 579.00 | 12 257.00 | | 6 579.00 |
7B Total provisions for depreciation | 6 579.00 | 512 257.00 | | 6 579.00 |
7C Grand total | 6 579.00 | 513 811.00 | 115.00 | 6 579.00 |
UE of which provisions and reversals: - Operating | | 512 257.00 | | |
UJ - Exceptional | | 1 554.00 | 115.00 | |
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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 | 2 123 858.00 | 2 123 858.00 | | 2 123 858.00 |
8C Staff and Related Accounts | 106 638.00 | 106 638.00 | | 106 638.00 |
8D Social Security and Other Social Organizations | 47 999.00 | 47 999.00 | | 47 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 263 021.00 | 263 021.00 | | 263 021.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 603.00 | | 22 603.00 | 22 603.00 |
VB VAT | 860 983.00 | 860 983.00 | | 860 983.00 |
VC Group and associates | 2 256 183.00 | 2 256 183.00 | | 2 256 183.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 9 550 000.00 | 9 550 000.00 | | 9 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 902.00 | 3 396 280.00 | 22 622.00 | 3 418 902.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 837 311.00 | 11 837 311.00 | | 11 837 311.00 |
