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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 | 133 191.00 | 77 098.00 | 56 092.00 | 133 191.00 |
AJ Other Intangible Assets | 15 536.00 | 6 110.00 | 9 426.00 | 15 536.00 |
AP Buildings | 12 206 919.00 | 4 473 143.00 | 7 733 776.00 | 12 206 919.00 |
AR Technical installations, industrial equipment and tools | 2 701 687.00 | 1 897 572.00 | 804 115.00 | 2 701 687.00 |
AT Other tangible assets | 1 245 280.00 | 797 646.00 | 447 634.00 | 1 245 280.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 434 383.00 | | 434 383.00 | 434 383.00 |
BJ TOTAL (I) | 16 736 995.00 | 7 251 569.00 | 9 485 426.00 | 16 736 995.00 |
BT Goods | 50 381.00 | 26 735.00 | 23 646.00 | 50 381.00 |
BV Advances and down payments on orders | 45 094.00 | | 45 094.00 | 45 094.00 |
BX Customers and related accounts | 104 912.00 | | 104 912.00 | 104 912.00 |
BZ Other receivables | 680 270.00 | 74 120.00 | 606 150.00 | 680 270.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 76 239.00 | | 76 239.00 | 76 239.00 |
CJ TOTAL (II) | 961 099.00 | 100 855.00 | 860 244.00 | 961 099.00 |
CO Grand total (0 to V) | 17 698 094.00 | 7 352 424.00 | 10 345 670.00 | 17 698 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | -2 908 899.00 | -2 110 378.00 | | -2 908 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527 904.00 | -798 522.00 | | -3 527 904.00 |
DL TOTAL (I) | -6 397 175.00 | -2 869 270.00 | | -6 397 175.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 943 890.00 | 12 192 777.00 | | 14 943 890.00 |
DW Advances and down payments received on current orders | | 3 986.00 | | |
DX Trade payables and related accounts | 1 198 946.00 | 1 513 354.00 | | 1 198 946.00 |
DY Tax and social security liabilities | 268 711.00 | 510 627.00 | | 268 711.00 |
DZ Fixed asset liabilities and related accounts | 51 873.00 | 521 663.00 | | 51 873.00 |
EA Other liabilities | 90 710.00 | 276 290.00 | | 90 710.00 |
EB Prepaid income (2) | 186 215.00 | 270 315.00 | | 186 215.00 |
EC TOTAL (IV) | 16 740 345.00 | 15 294 813.00 | | 16 740 345.00 |
EE Grand total (I to V) | 10 345 670.00 | 12 428 043.00 | | 10 345 670.00 |
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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 | 492 609.00 | | 492 609.00 | 492 609.00 |
FG Production sold - services | 2 804 607.00 | | 2 804 607.00 | 2 804 607.00 |
FJ Net sales | 3 297 217.00 | | 3 297 217.00 | 3 297 217.00 |
FO Operating subsidies | | | 473 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 787.00 | |
FQ Other income | | | 10 664.00 | |
FR Total operating income (I) | | | 3 793 238.00 | |
FS Purchases of goods (including customs duties) | | | 180 480.00 | |
FT Inventory change (goods) | | | -2 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 682.00 | |
FW Other purchases and external expenses | | | 2 641 498.00 | |
FX Taxes, duties, and similar payments | | | 212 342.00 | |
FY Salaries and Wages | | | 669 862.00 | |
FZ Social Security Contributions | | | 154 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 120.00 | |
GE Other Expenses | | | 210 878.00 | |
GF Total Operating Expenses (II) | | | 7 364 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571 232.00 | |
GN Positive exchange differences | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 165 403.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 165 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 667.00 | 76 835.00 | | 260 667.00 |
HB Exceptional income from capital transactions | | 22 567.00 | | |
HD Total exceptional income (VII) | 260 667.00 | 99 403.00 | | 260 667.00 |
HE Exceptional expenses on management operations | 26 033.00 | 37 500.00 | | 26 033.00 |
HF Exceptional expenses on capital transactions | | 135 515.00 | | |
HG Exceptional depreciation and provisions | 26 735.00 | | | 26 735.00 |
HH Total exceptional expenses (VIII) | 52 768.00 | 173 015.00 | | 52 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 898.00 | -73 612.00 | | 207 898.00 |
HK Income tax | -82.00 | -128.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 675.00 | 10 280 552.00 | | 4 054 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 579.00 | 11 079 074.00 | | 7 582 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527 904.00 | -798 522.00 | | -3 527 904.00 |
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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 | 16 422 364.00 | | 314 631.00 | 16 422 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 383.00 | |
I4 DECREASES Grand Total | | | 16 736 995.00 | |
IO DECREASES Total including other intangible assets | | | 148 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 153 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 727.00 | | | 148 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 953 189.00 | | 200 696.00 | 15 953 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 448.00 | | 113 935.00 | 320 448.00 |
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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 | 6 036 213.00 | 1 215 357.00 | | 6 036 213.00 |
PE DEPRECIATION Total including other intangible assets | 59 221.00 | 23 987.00 | | 59 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 991.00 | 1 191 370.00 | | 5 976 991.00 |
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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 | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | | 26 735.00 | | |
6X Other provisions for depreciation | | 74 120.00 | | |
7B Total provisions for depreciation | | 100 855.00 | | |
7C Grand total | 2 500.00 | 100 855.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 74 120.00 | | |
UJ - Exceptional | | 26 735.00 | | |
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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 | 11 032 890.00 | 11 032 890.00 | | 11 032 890.00 |
8B Suppliers and Related Accounts | 1 198 946.00 | 1 140 218.00 | 58 727.00 | 1 198 946.00 |
8C Staff and Related Accounts | 85 119.00 | 85 119.00 | | 85 119.00 |
8D Social Security and Other Social Organizations | 70 108.00 | 70 108.00 | | 70 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 873.00 | 51 873.00 | | 51 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 710.00 | 90 710.00 | | 90 710.00 |
8L Deferred income | 186 215.00 | 95 032.00 | 91 183.00 | 186 215.00 |
UT Other financial assets | 434 383.00 | 434 383.00 | | 434 383.00 |
UX Other trade receivables | 104 912.00 | 16 708.00 | 88 204.00 | 104 912.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 266 425.00 | 266 425.00 | | 266 425.00 |
VC Group and associates | 70 639.00 | 70 639.00 | | 70 639.00 |
VI Group and Associates | 3 911 000.00 | 3 911 000.00 | | 3 911 000.00 |
VP Miscellaneous | 190 522.00 | 190 522.00 | | 190 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 372.00 | 112 372.00 | | 112 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 757.00 | 151 757.00 | | 151 757.00 |
VS Prepaid expenses | 76 239.00 | 76 239.00 | | 76 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 804.00 | 1 207 600.00 | 88 204.00 | 1 295 804.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 740 345.00 | 16 681 617.00 | 58 727.00 | 16 740 345.00 |
