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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 | 8 413.00 | 8 183.00 | 230.00 | 8 413.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 1 221 257.00 | 963 702.00 | 257 555.00 | 1 221 257.00 |
AT Other tangible assets | 12 897 024.00 | 5 193 135.00 | 7 703 889.00 | 12 897 024.00 |
AV Fixed assets in progress | 122 355.00 | | 122 355.00 | 122 355.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 14 275 287.00 | 6 165 021.00 | 8 110 266.00 | 14 275 287.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 119.00 | 1 105.00 | 4 014.00 | 5 119.00 |
BZ Other receivables | 9 457 245.00 | | 9 457 245.00 | 9 457 245.00 |
CD Marketable securities | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 973 235.00 | | 973 235.00 | 973 235.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 10 445 932.00 | 1 105.00 | 10 444 827.00 | 10 445 932.00 |
CO Grand total (0 to V) | 24 721 219.00 | 6 166 126.00 | 18 555 093.00 | 24 721 219.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 2 546 209.00 | 2 546 209.00 | | 2 546 209.00 |
DH Retained earnings | -2 360 381.00 | -2 475 108.00 | | -2 360 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 955.00 | 114 728.00 | | -1 317 955.00 |
DK Regulated provisions | 1 078 005.00 | | | 1 078 005.00 |
DL TOTAL (I) | 4 399.00 | 244 349.00 | | 4 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 650.00 | 3 197 410.00 | | 2 989 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 699 696.00 | 13 654 063.00 | | 14 699 696.00 |
DX Trade payables and related accounts | 291 715.00 | 225 432.00 | | 291 715.00 |
DY Tax and social security liabilities | 191 763.00 | 342 297.00 | | 191 763.00 |
EA Other liabilities | 377 869.00 | 891 198.00 | | 377 869.00 |
EC TOTAL (IV) | 18 550 694.00 | 18 310 399.00 | | 18 550 694.00 |
EE Grand total (I to V) | 18 555 093.00 | 18 554 748.00 | | 18 555 093.00 |
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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 | 1 547 749.00 | | 1 547 749.00 | 1 547 749.00 |
FJ Net sales | 1 547 749.00 | | 1 547 749.00 | 1 547 749.00 |
FR Total operating income (I) | | | 1 547 749.00 | |
FU Purchases of raw materials and other supplies | | | 134 542.00 | |
FV Inventory change (raw materials and supplies) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 842 002.00 | |
FX Taxes, duties, and similar payments | | | 108 830.00 | |
FY Salaries and Wages | | | 460 803.00 | |
FZ Social Security Contributions | | | 154 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 587.00 | |
GF Total Operating Expenses (II) | | | 2 065 348.00 | |
GG - OPERATING RESULT (I - II) | | | -517 600.00 | |
GH Attributed profit or transferred loss (III) | | | 357.00 | |
GL Other interest and similar income | | | 45 052.00 | |
GP Total financial income (V) | | | 45 052.00 | |
GR Interest and similar expenses | | | 120 915.00 | |
GU Total financial expenses (VI) | | | 120 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 735.00 | 39 096.00 | | 303 735.00 |
HD Total exceptional income (VII) | 303 735.00 | 39 096.00 | | 303 735.00 |
HE Exceptional expenses on management operations | 24 797.00 | 6 793.00 | | 24 797.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 1 078 005.00 | | | 1 078 005.00 |
HH Total exceptional expenses (VIII) | 1 103 136.00 | 6 793.00 | | 1 103 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 401.00 | 32 303.00 | | -799 401.00 |
HK Income tax | -74 552.00 | 72 752.00 | | -74 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 893.00 | 6 263 812.00 | | 1 896 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 848.00 | 6 149 084.00 | | 3 214 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 955.00 | 114 728.00 | | -1 317 955.00 |
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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 | 5 806 827.00 | 359 587.00 | 1 393.00 | 5 806 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 107.00 | 77.00 | | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 721.00 | 359 510.00 | 1 393.00 | 5 798 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 14 699 696.00 | 14 699 696.00 | | 14 699 696.00 |
8B Suppliers and Related Accounts | 291 715.00 | 291 715.00 | | 291 715.00 |
8D Social Security and Other Social Organizations | 191 763.00 | 191 763.00 | | 191 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 869.00 | 377 869.00 | | 377 869.00 |
UT Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
VG Loans with a maturity of up to one year at origin | 2 989 650.00 | 1 313 442.00 | 1 676 208.00 | 2 989 650.00 |
VS Prepaid expenses | 9 465 517.00 | 9 465 517.00 | | 9 465 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489 160.00 | 9 465 517.00 | 23 643.00 | 9 489 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550 694.00 | 16 874 486.00 | 1 676 208.00 | 18 550 694.00 |
