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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 | 65 652.00 | 45 142.00 | 20 510.00 | 65 652.00 |
AJ Other Intangible Assets | 10 483.00 | 10 483.00 | | 10 483.00 |
AP Buildings | 2 996 143.00 | 1 293 903.00 | 1 702 240.00 | 2 996 143.00 |
AR Technical installations, industrial equipment and tools | 1 996 515.00 | 1 702 253.00 | 294 263.00 | 1 996 515.00 |
AT Other tangible assets | 859 474.00 | 699 466.00 | 160 008.00 | 859 474.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 243 749.00 | | 4 243 749.00 | 4 243 749.00 |
BJ TOTAL (I) | 10 172 016.00 | 3 751 247.00 | 6 420 769.00 | 10 172 016.00 |
BT Goods | 18 258.00 | 14 606.00 | 3 652.00 | 18 258.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 75 333.00 | 17 868.00 | 57 465.00 | 75 333.00 |
BZ Other receivables | 5 387 079.00 | 10 454.00 | 5 376 624.00 | 5 387 079.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 5 497 306.00 | 42 929.00 | 5 454 378.00 | 5 497 306.00 |
CO Grand total (0 to V) | 15 669 322.00 | 3 794 176.00 | 11 875 147.00 | 15 669 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320 000.00 | 7 320 000.00 | | 7 320 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 663 053.00 | 632 892.00 | | 663 053.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 906.00 | 603 221.00 | | -180 906.00 |
DK Regulated provisions | 10 920.00 | 27 518.00 | | 10 920.00 |
DL TOTAL (I) | 7 813 067.00 | 8 583 631.00 | | 7 813 067.00 |
DU Loans and Debts from Credit Institutions (3) | 25 523.00 | 100.00 | | 25 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319 177.00 | | |
DW Advances and down payments received on current orders | | 1 696.00 | | |
DX Trade payables and related accounts | 125 309.00 | 1 033 931.00 | | 125 309.00 |
DY Tax and social security liabilities | 200 855.00 | 567 929.00 | | 200 855.00 |
DZ Fixed asset liabilities and related accounts | 9 765.00 | 294 519.00 | | 9 765.00 |
EA Other liabilities | 156 494.00 | 117 215.00 | | 156 494.00 |
EB Prepaid income (2) | 3 544 134.00 | 4 420 108.00 | | 3 544 134.00 |
EC TOTAL (IV) | 4 062 079.00 | 6 754 674.00 | | 4 062 079.00 |
EE Grand total (I to V) | 11 875 147.00 | 15 338 305.00 | | 11 875 147.00 |
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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 | 349 633.00 | | 349 633.00 | 349 633.00 |
FG Production sold - services | 2 185 072.00 | | 2 185 072.00 | 2 185 072.00 |
FJ Net sales | 2 534 705.00 | | 2 534 705.00 | 2 534 705.00 |
FO Operating subsidies | | | 335 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 235.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 2 900 514.00 | |
FS Purchases of goods (including customs duties) | | | 82 804.00 | |
FT Inventory change (goods) | | | 10 031.00 | |
FU Purchases of raw materials and other supplies | | | 835 256.00 | |
FW Other purchases and external expenses | | | 1 875 141.00 | |
FX Taxes, duties, and similar payments | | | 185 299.00 | |
FY Salaries and Wages | | | 468 043.00 | |
FZ Social Security Contributions | | | 107 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 704.00 | |
GE Other Expenses | | | 107 387.00 | |
GF Total Operating Expenses (II) | | | 4 078 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 086.00 | |
GK Income from other securities and fixed asset receivables | | | 256 702.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 261 011.00 | |
GR Interest and similar expenses | | | 195 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 491.00 | | |
HB Exceptional income from capital transactions | 958 633.00 | 958 633.00 | | 958 633.00 |
HC Reversals of provisions and transfers of expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
HD Total exceptional income (VII) | 975 231.00 | 985 722.00 | | 975 231.00 |
HE Exceptional expenses on management operations | -4.00 | 19 512.00 | | -4.00 |
HF Exceptional expenses on capital transactions | 32 221.00 | 65 615.00 | | 32 221.00 |
HG Exceptional depreciation and provisions | 14 606.00 | | | 14 606.00 |
HH Total exceptional expenses (VIII) | 46 823.00 | 85 127.00 | | 46 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 408.00 | 900 595.00 | | 928 408.00 |
HJ Employee participation in company results | -250.00 | 74 587.00 | | -250.00 |
HK Income tax | -2 944.00 | 592 126.00 | | -2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 756.00 | 8 416 652.00 | | 4 136 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 662.00 | 7 813 432.00 | | 4 317 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 906.00 | 603 221.00 | | -180 906.00 |
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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 | 11 364 732.00 | | 4 529.00 | 11 364 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 173.00 | 4 243 749.00 | |
I4 DECREASES Grand Total | | 1 197 245.00 | 10 172 016.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 76 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 643.00 | 5 852 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 565.00 | | | 77 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 246.00 | | 4 529.00 | 6 062 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224 921.00 | | | 5 224 921.00 |
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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 | 3 538 520.00 | 394 206.00 | 181 479.00 | 3 538 520.00 |
PE DEPRECIATION Total including other intangible assets | 43 071.00 | 13 985.00 | 1 430.00 | 43 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495 450.00 | 380 221.00 | 180 049.00 | 3 495 450.00 |
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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 | 27 518.00 | | 16 598.00 | 27 518.00 |
5Z Total provisions for risks and expenses | | 1.00 | | |
6N Inventories and work in progress | | 14 606.00 | | |
6T Receivables | 30 572.00 | 12 704.00 | 25 408.00 | 30 572.00 |
6X Other provisions for depreciation | 10 454.00 | | | 10 454.00 |
7B Total provisions for depreciation | 41 027.00 | 27 310.00 | 25 408.00 | 41 027.00 |
7C Grand total | 68 545.00 | 27 310.00 | 42 006.00 | 68 545.00 |
UE of which provisions and reversals: - Operating | | 12 704.00 | 25 408.00 | |
UJ - Exceptional | | 14 606.00 | 16 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 243 749.00 | 981 173.00 | 3 262 576.00 | 4 243 749.00 |
UX Other trade receivables | 54 208.00 | 54 208.00 | | 54 208.00 |
UZ Social Security, other social security organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
VA Doubtful or disputed receivables | 21 125.00 | 21 125.00 | | 21 125.00 |
VB VAT | 126 104.00 | 126 104.00 | | 126 104.00 |
VC Group and associates | 5 070 902.00 | 5 070 902.00 | | 5 070 902.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 160 701.00 | 160 701.00 | | 160 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 14 209.00 | 13 848.00 | 361.00 | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 369.00 | 6 457 432.00 | 3 262 937.00 | 9 720 369.00 |
