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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 | 46 149.00 | 36 878.00 | 9 271.00 | 46 149.00 |
AH Goodwill | 16 879 387.00 | | 16 879 387.00 | 16 879 387.00 |
AJ Other Intangible Assets | 63 344.00 | 34 054.00 | 29 290.00 | 63 344.00 |
AN Land | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
AP Buildings | 57 746 302.00 | 26 555 491.00 | 31 190 811.00 | 57 746 302.00 |
AR Technical installations, industrial equipment and tools | 7 192 218.00 | 5 746 330.00 | 1 445 889.00 | 7 192 218.00 |
AT Other tangible assets | 347 117.00 | 297 689.00 | 49 428.00 | 347 117.00 |
AV Fixed assets in progress | 1 275 553.00 | | 1 275 553.00 | 1 275 553.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 110 251 087.00 | 32 670 442.00 | 77 580 644.00 | 110 251 087.00 |
BT Goods | 94 987.00 | | 94 987.00 | 94 987.00 |
BV Advances and down payments on orders | 40 066.00 | | 40 066.00 | 40 066.00 |
BX Customers and related accounts | 423 004.00 | | 423 004.00 | 423 004.00 |
BZ Other receivables | 18 210 936.00 | | 18 210 936.00 | 18 210 936.00 |
CF Cash and cash equivalents | 3 040 479.00 | | 3 040 479.00 | 3 040 479.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 21 849 218.00 | | 21 849 218.00 | 21 849 218.00 |
CO Grand total (0 to V) | 132 498 870.00 | 32 670 442.00 | 99 828 428.00 | 132 498 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 398 566.00 | | 398 566.00 | 398 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 112 745.00 | 29 112 745.00 | | 29 112 745.00 |
DD Legal reserve (1) | 449 675.00 | 311 302.00 | | 449 675.00 |
DH Retained earnings | 6 499 798.00 | 3 870 721.00 | | 6 499 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 494 967.00 | 2 767 450.00 | | -6 494 967.00 |
DL TOTAL (I) | 29 567 251.00 | 36 062 218.00 | | 29 567 251.00 |
DP Provisions for Risks | 63 091.00 | 63 091.00 | | 63 091.00 |
DR TOTAL (IV) | 63 091.00 | 63 091.00 | | 63 091.00 |
DU Loans and Debts from Credit Institutions (3) | 61 256 504.00 | 65 020 019.00 | | 61 256 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DW Advances and down payments received on current orders | 576 693.00 | 2 391 218.00 | | 576 693.00 |
DX Trade payables and related accounts | 4 403 818.00 | 4 295 177.00 | | 4 403 818.00 |
DY Tax and social security liabilities | 1 338 089.00 | 926 778.00 | | 1 338 089.00 |
DZ Fixed asset liabilities and related accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
EA Other liabilities | 2 528 866.00 | 322 453.00 | | 2 528 866.00 |
EC TOTAL (IV) | 70 198 086.00 | 73 001 761.00 | | 70 198 086.00 |
EE Grand total (I to V) | 99 828 428.00 | 109 127 070.00 | | 99 828 428.00 |
EG Accrued income and payables due within one year | 10 198 086.00 | 13 001 761.00 | | 10 198 086.00 |
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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 | -25.00 | | -25.00 | -25.00 |
FD Production sold - goods | -6 971.00 | | -6 971.00 | -6 971.00 |
FG Production sold - services | 8 767 083.00 | | 8 767 083.00 | 8 767 083.00 |
FJ Net sales | 8 760 088.00 | | 8 760 088.00 | 8 760 088.00 |
FN Capitalized production | | | 41 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 430.00 | |
FR Total operating income (I) | | | 8 800 206.00 | |
FS Purchases of goods (including customs duties) | | | 485 229.00 | |
FT Inventory change (goods) | | | 22 169.00 | |
FU Purchases of raw materials and other supplies | | | 123 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 8 858 763.00 | |
FX Taxes, duties, and similar payments | | | 446 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954 177.00 | |
GE Other Expenses | | | 457 164.00 | |
GF Total Operating Expenses (II) | | | 14 349 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548 929.00 | |
GL Other interest and similar income | | | 170 965.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 171 106.00 | |
GR Interest and similar expenses | | | 773 600.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 773 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 151 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 460.00 | 532 209.00 | | 366 460.00 |
HD Total exceptional income (VII) | 366 460.00 | 532 209.00 | | 366 460.00 |
HE Exceptional expenses on management operations | 709 991.00 | 17 564.00 | | 709 991.00 |
HF Exceptional expenses on capital transactions | | 29 512.00 | | |
HH Total exceptional expenses (VIII) | 709 991.00 | 47 076.00 | | 709 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 531.00 | 485 133.00 | | -343 531.00 |
HK Income tax | | 1 325 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 772.00 | 31 283 283.00 | | 9 337 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 832 739.00 | 28 515 833.00 | | 15 832 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 494 967.00 | 2 767 450.00 | | -6 494 967.00 |
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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 | 108 640 410.00 | | 2 166 264.00 | 108 640 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | 555 586.00 | 1.00 | 110 251 087.00 | 555 586.00 |
IO DECREASES Total including other intangible assets | | | 16 988 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 586.00 | 1.00 | 93 261 190.00 | 555 586.00 |
KD ACQUISITIONS Total including other intangible assets | 16 955 613.00 | | 33 267.00 | 16 955 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 683 780.00 | | 2 132 997.00 | 91 683 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 555 586.00 | | | 555 586.00 |
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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 | 28 871 355.00 | 3 799 087.00 | | 28 871 355.00 |
PE DEPRECIATION Total including other intangible assets | 46 078.00 | 24 854.00 | | 46 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 825 277.00 | 3 774 232.00 | | 28 825 277.00 |
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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 | 63 091.00 | | | 63 091.00 |
7C Grand total | 63 091.00 | | | 63 091.00 |
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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 | 4 403 818.00 | 4 403 818.00 | | 4 403 818.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 866.00 | 2 528 866.00 | | 2 528 866.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 423 004.00 | 423 004.00 | | 423 004.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 1 663 385.00 | 1 663 385.00 | | 1 663 385.00 |
VC Group and associates | 14 977 743.00 | 14 977 743.00 | | 14 977 743.00 |
VG Loans with a maturity of up to one year at origin | 61 256 504.00 | 1 256 504.00 | 60 000 000.00 | 61 256 504.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 255 601.00 | 255 601.00 | | 255 601.00 |
VP Miscellaneous | 315 652.00 | 315 652.00 | | 315 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 052.00 | 273 052.00 | | 273 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 156.00 | 997 156.00 | | 997 156.00 |
VS Prepaid expenses | 39 746.00 | 39 746.00 | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 674 703.00 | 18 673 687.00 | 1 016.00 | 18 674 703.00 |
VW VAT | 1 050 300.00 | 1 050 300.00 | | 1 050 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 621 392.00 | 9 621 392.00 | 60 000 000.00 | 69 621 392.00 |
