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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 | 58 917.00 | 6 969.00 | 51 948.00 | 58 917.00 |
AN Land | 2 291 162.00 | | 2 291 162.00 | 2 291 162.00 |
AP Buildings | 47 583 130.00 | 13 861 617.00 | 33 721 513.00 | 47 583 130.00 |
AR Technical installations, industrial equipment and tools | 2 414 572.00 | 2 363 070.00 | 51 502.00 | 2 414 572.00 |
AT Other tangible assets | 2 958 976.00 | 2 268 617.00 | 690 359.00 | 2 958 976.00 |
AV Fixed assets in progress | 11 314.00 | | 11 314.00 | 11 314.00 |
BB Receivables related to investments | 1 718 442.00 | | 1 718 442.00 | 1 718 442.00 |
BJ TOTAL (I) | 57 037 512.00 | 18 500 273.00 | 38 537 239.00 | 57 037 512.00 |
BL Raw materials, supplies | 266 216.00 | | 266 216.00 | 266 216.00 |
BX Customers and related accounts | 24 365.00 | | 24 365.00 | 24 365.00 |
BZ Other receivables | 172 544.00 | | 172 544.00 | 172 544.00 |
CD Marketable securities | 1 811 153.00 | | 1 811 153.00 | 1 811 153.00 |
CF Cash and cash equivalents | 60 152.00 | | 60 152.00 | 60 152.00 |
CH Prepaid expenses | 51 583.00 | | 51 583.00 | 51 583.00 |
CJ TOTAL (II) | 2 386 013.00 | | 2 386 013.00 | 2 386 013.00 |
CO Grand total (0 to V) | 59 423 525.00 | 18 500 273.00 | 40 923 252.00 | 59 423 525.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 092 854.00 | 38 092 854.00 | | 38 092 854.00 |
DH Retained earnings | -11 209 906.00 | -10 140 579.00 | | -11 209 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 851 830.00 | -1 069 327.00 | | -4 851 830.00 |
DL TOTAL (I) | 22 031 118.00 | 26 882 948.00 | | 22 031 118.00 |
DP Provisions for Risks | 2 166 195.00 | 2 109 517.00 | | 2 166 195.00 |
DR TOTAL (IV) | 2 166 195.00 | 2 109 517.00 | | 2 166 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 413.00 | | | 2 703 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 769 632.00 | 13 318 205.00 | | 12 769 632.00 |
DW Advances and down payments received on current orders | 179 497.00 | 156 406.00 | | 179 497.00 |
DX Trade payables and related accounts | 504 798.00 | 572 528.00 | | 504 798.00 |
DY Tax and social security liabilities | 456 237.00 | 283 698.00 | | 456 237.00 |
DZ Fixed asset liabilities and related accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
EA Other liabilities | 94 438.00 | 57 099.00 | | 94 438.00 |
EC TOTAL (IV) | 16 725 939.00 | 14 405 860.00 | | 16 725 939.00 |
EE Grand total (I to V) | 40 923 252.00 | 43 398 325.00 | | 40 923 252.00 |
EI Including equity loans | 12 769 632.00 | | | 12 769 632.00 |
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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 | | | 4 653 468.00 | |
FJ Net sales | | | 4 653 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 084.00 | |
FQ Other income | | | 80 695.00 | |
FR Total operating income (I) | | | 4 751 247.00 | |
FU Purchases of raw materials and other supplies | | | 283 192.00 | |
FV Inventory change (raw materials and supplies) | | | -51 179.00 | |
FW Other purchases and external expenses | | | 2 727 118.00 | |
FX Taxes, duties, and similar payments | | | 575 423.00 | |
FY Salaries and Wages | | | 2 153 469.00 | |
FZ Social Security Contributions | | | 608 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 348.00 | |
GE Other Expenses | | | 45 650.00 | |
GF Total Operating Expenses (II) | | | 8 506 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755 134.00 | |
GI Supported loss or transferred profit (IV) | | | 834 683.00 | |
GL Other interest and similar income | | | 55 242.00 | |
GP Total financial income (V) | | | 55 242.00 | |
GR Interest and similar expenses | | | 260 577.00 | |
GU Total financial expenses (VI) | | | 260 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 100.00 | | |
HD Total exceptional income (VII) | | 91 100.00 | | |
HG Exceptional depreciation and provisions | 56 678.00 | 140 000.00 | | 56 678.00 |
HH Total exceptional expenses (VIII) | 56 678.00 | 140 000.00 | | 56 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 678.00 | -48 900.00 | | -56 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 489.00 | 11 809 385.00 | | 4 806 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 319.00 | 12 878 712.00 | | 9 658 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 851 830.00 | -1 069 327.00 | | -4 851 830.00 |
HP References: Equipment leasing | 46 266.00 | 35 782.00 | | 46 266.00 |
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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 | 57 379 479.00 | | 323 623.00 | 57 379 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 059.00 | 1 719 441.00 | |
I4 DECREASES Grand Total | | 665 590.00 | 57 037 512.00 | |
IO DECREASES Total including other intangible assets | | | 58 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 531.00 | 55 259 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 828.00 | | 25 089.00 | 33 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 232 593.00 | | 50 092.00 | 55 232 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 058.00 | | 248 442.00 | 2 113 058.00 |
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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 | 16 359 456.00 | 2 164 348.00 | 23 531.00 | 16 359 456.00 |
PE DEPRECIATION Total including other intangible assets | | 6 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 359 456.00 | 2 157 379.00 | 23 531.00 | 16 359 456.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 109 517.00 | 56 678.00 | | 2 109 517.00 |
7C Grand total | 2 109 517.00 | 56 678.00 | | 2 109 517.00 |
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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 | 12 769 632.00 | 169 632.00 | 12 600 000.00 | 12 769 632.00 |
8B Suppliers and Related Accounts | 504 798.00 | 504 798.00 | | 504 798.00 |
8C Staff and Related Accounts | 114 279.00 | 114 279.00 | | 114 279.00 |
8D Social Security and Other Social Organizations | 134 449.00 | 134 449.00 | | 134 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 438.00 | 94 438.00 | | 94 438.00 |
UL Receivables related to investments | 1 718 442.00 | 53 124.00 | 1 665 318.00 | 1 718 442.00 |
UX Other trade receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 145 728.00 | 145 728.00 | | 145 728.00 |
VG Loans with a maturity of up to one year at origin | 2 703 413.00 | 2 703 413.00 | | 2 703 413.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VN Other taxes, similar payments | 23 692.00 | 497.00 | 23 195.00 | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 526.00 | 205 526.00 | | 25 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 51 583.00 | 51 583.00 | | 51 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 934.00 | 278 421.00 | 1 688 513.00 | 1 966 934.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 442.00 | 3 946 442.00 | 12 600 000.00 | 16 546 442.00 |
