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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 | 127 112.00 | 46 915.00 | 80 197.00 | 127 112.00 |
AP Buildings | 9 939 360.00 | 8 314 246.00 | 1 625 114.00 | 9 939 360.00 |
AR Technical installations, industrial equipment and tools | 15 161 916.00 | 11 252 517.00 | 3 909 398.00 | 15 161 916.00 |
AT Other tangible assets | 899 403.00 | 753 602.00 | 145 801.00 | 899 403.00 |
AV Fixed assets in progress | 432 508.00 | | 432 508.00 | 432 508.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 27 644 923.00 | 20 367 281.00 | 7 277 642.00 | 27 644 923.00 |
BT Goods | 180 199.00 | | 180 199.00 | 180 199.00 |
BX Customers and related accounts | 239 001.00 | 616.00 | 238 385.00 | 239 001.00 |
BZ Other receivables | 300 647.00 | | 300 647.00 | 300 647.00 |
CF Cash and cash equivalents | 513 970.00 | | 513 970.00 | 513 970.00 |
CH Prepaid expenses | 39 701.00 | | 39 701.00 | 39 701.00 |
CJ TOTAL (II) | 1 273 519.00 | 616.00 | 1 272 903.00 | 1 273 519.00 |
CO Grand total (0 to V) | 28 918 441.00 | 20 367 897.00 | 8 550 544.00 | 28 918 441.00 |
CU Other investments | 1 084 166.00 | | 1 084 166.00 | 1 084 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 220.00 | 3 132 220.00 | | 3 132 220.00 |
DB Share, merger, contribution premiums, etc. | 1 497 340.00 | 1 497 340.00 | | 1 497 340.00 |
DD Legal reserve (1) | 226 128.00 | 194 426.00 | | 226 128.00 |
DG Other reserves | 323 784.00 | 323 784.00 | | 323 784.00 |
DH Retained earnings | 11 175.00 | 8 837.00 | | 11 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598 187.00 | 634 040.00 | | -1 598 187.00 |
DJ Investment subsidies | 4 665.00 | 12 826.00 | | 4 665.00 |
DL TOTAL (I) | 3 597 124.00 | 5 803 472.00 | | 3 597 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780 242.00 | 1 675 787.00 | | 3 780 242.00 |
DX Trade payables and related accounts | 397 156.00 | 572 089.00 | | 397 156.00 |
DY Tax and social security liabilities | 496 942.00 | 598 888.00 | | 496 942.00 |
DZ Fixed asset liabilities and related accounts | 32 432.00 | 64 986.00 | | 32 432.00 |
EA Other liabilities | 4 802.00 | 12 474.00 | | 4 802.00 |
EB Prepaid income (2) | 241 846.00 | 462 164.00 | | 241 846.00 |
EC TOTAL (IV) | 4 953 420.00 | 3 386 387.00 | | 4 953 420.00 |
EE Grand total (I to V) | 8 550 544.00 | 9 189 859.00 | | 8 550 544.00 |
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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 | 228 884.00 | | 228 884.00 | 228 884.00 |
FG Production sold - services | 3 954 242.00 | | 3 954 242.00 | 3 954 242.00 |
FJ Net sales | 4 183 127.00 | | 4 183 127.00 | 4 183 127.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 17 847.00 | |
FR Total operating income (I) | | | 4 206 249.00 | |
FS Purchases of goods (including customs duties) | | | 375 291.00 | |
FV Inventory change (raw materials and supplies) | | | -28 704.00 | |
FW Other purchases and external expenses | | | 1 873 099.00 | |
FX Taxes, duties, and similar payments | | | 130 971.00 | |
FY Salaries and Wages | | | 1 424 333.00 | |
FZ Social Security Contributions | | | 358 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 33 895.00 | |
GF Total Operating Expenses (II) | | | 5 761 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 638.00 | |
GR Interest and similar expenses | | | 118 352.00 | |
GS Negative differences of foreign exchange | | | -138.00 | |
GU Total financial expenses (VI) | | | 118 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 9 041.00 | 21 737.00 | | 9 041.00 |
HD Total exceptional income (VII) | 9 081.00 | 21 737.00 | | 9 081.00 |
HE Exceptional expenses on management operations | 2 400.00 | 2 614.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 4 674.00 | 1 233.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 3 847.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 17 890.00 | | 2 007.00 |
HJ Employee participation in company results | 220.00 | 61 624.00 | | 220.00 |
HK Income tax | | 303 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 968.00 | 7 973 271.00 | | 4 288 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 155.00 | 7 339 231.00 | | 5 887 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 187.00 | 634 040.00 | | -1 598 187.00 |
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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 | 26 879 896.00 | | 793 029.00 | 26 879 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 624.00 | |
I4 DECREASES Grand Total | | 28 002.00 | 27 644 923.00 | |
IO DECREASES Total including other intangible assets | | | 127 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 002.00 | 26 433 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 440.00 | | 4 672.00 | 122 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 672 832.00 | | 788 357.00 | 25 672 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 624.00 | | | 1 084 624.00 |
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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 | 18 799 685.00 | 1 593 424.00 | 25 828.00 | 18 799 685.00 |
PE DEPRECIATION Total including other intangible assets | 41 011.00 | 5 905.00 | | 41 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 758 675.00 | 1 587 519.00 | 25 828.00 | 18 758 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | 616.00 | 3 275.00 | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | 616.00 | 3 275.00 | 3 275.00 |
7C Grand total | 3 275.00 | 616.00 | 3 275.00 | 3 275.00 |
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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 | 397 156.00 | 397 156.00 | | 397 156.00 |
8C Staff and Related Accounts | 261 958.00 | 261 958.00 | | 261 958.00 |
8D Social Security and Other Social Organizations | 228 325.00 | 228 325.00 | | 228 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 432.00 | 32 432.00 | | 32 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
8L Deferred income | 241 846.00 | 241 846.00 | | 241 846.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 238 324.00 | 238 324.00 | | 238 324.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 677.00 | | 677.00 | 677.00 |
VB VAT | 105 635.00 | 105 635.00 | | 105 635.00 |
VI Group and Associates | 3 780 242.00 | 3 780 242.00 | | 3 780 242.00 |
VN Other taxes, similar payments | 15 959.00 | 15 959.00 | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 075.00 | 171 075.00 | | 171 075.00 |
VS Prepaid expenses | 39 701.00 | 39 701.00 | | 39 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 807.00 | 578 672.00 | 1 134.00 | 579 807.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 420.00 | 4 953 420.00 | | 4 953 420.00 |
