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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 | 50 733.00 | 43 110.00 | 7 622.00 | 50 733.00 |
AN Land | 2 259 044.00 | | 2 259 044.00 | 2 259 044.00 |
AP Buildings | 24 288 680.00 | 11 720 994.00 | 12 567 686.00 | 24 288 680.00 |
AR Technical installations, industrial equipment and tools | 1 948 601.00 | 1 838 358.00 | 110 243.00 | 1 948 601.00 |
AT Other tangible assets | 1 629 111.00 | 1 624 164.00 | 4 948.00 | 1 629 111.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 145 829.00 | | 145 829.00 | 145 829.00 |
BH Other financial assets | 69 552.00 | | 69 552.00 | 69 552.00 |
BJ TOTAL (I) | 30 396 349.00 | 15 226 626.00 | 15 169 723.00 | 30 396 349.00 |
BL Raw materials, supplies | 23 717.00 | | 23 717.00 | 23 717.00 |
BT Goods | 13 814.00 | | 13 814.00 | 13 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 119.00 | 6 577.00 | 216 541.00 | 223 119.00 |
BZ Other receivables | 1 990 470.00 | | 1 990 470.00 | 1 990 470.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 2 280 318.00 | 6 577.00 | 2 273 740.00 | 2 280 318.00 |
CO Grand total (0 to V) | 32 676 667.00 | 15 233 204.00 | 17 443 463.00 | 32 676 667.00 |
CR Shares due in more than one year | 981 083.00 | | | 981 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030 000.00 | 1 950 000.00 | | 17 030 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 673 901.00 | -2 351 715.00 | | -2 673 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 701.00 | -322 185.00 | | -1 367 701.00 |
DL TOTAL (I) | 13 006 092.00 | -706 207.00 | | 13 006 092.00 |
DS Convertible Bond Issues | 3 010 873.00 | 3 010 873.00 | | 3 010 873.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 337.00 | 15 388 693.00 | | 300 337.00 |
DW Advances and down payments received on current orders | 84 802.00 | 121 570.00 | | 84 802.00 |
DX Trade payables and related accounts | 355 731.00 | 412 869.00 | | 355 731.00 |
DY Tax and social security liabilities | 682 882.00 | 370 513.00 | | 682 882.00 |
EA Other liabilities | 2 450.00 | 8 161.00 | | 2 450.00 |
EC TOTAL (IV) | 4 437 371.00 | 19 312 680.00 | | 4 437 371.00 |
EE Grand total (I to V) | 17 443 463.00 | 18 606 473.00 | | 17 443 463.00 |
EG Accrued income and payables due within one year | 1 426 498.00 | 1 026 774.00 | | 1 426 498.00 |
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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 | 24 528.00 | | 24 528.00 | 24 528.00 |
FG Production sold - services | 1 933 098.00 | | 1 933 098.00 | 1 933 098.00 |
FJ Net sales | 1 957 626.00 | | 1 957 626.00 | 1 957 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 084.00 | |
FQ Other income | | | 41 750.00 | |
FR Total operating income (I) | | | 2 053 459.00 | |
FS Purchases of goods (including customs duties) | | | 14 104.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 135 874.00 | |
FV Inventory change (raw materials and supplies) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 1 019 818.00 | |
FX Taxes, duties, and similar payments | | | 350 039.00 | |
FY Salaries and Wages | | | 834 962.00 | |
FZ Social Security Contributions | | | 65 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 44 981.00 | |
GF Total Operating Expenses (II) | | | 3 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 242.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 11 030.00 | |
GR Interest and similar expenses | | | 46 282.00 | |
GU Total financial expenses (VI) | | | 46 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 908.00 | | | 3 908.00 |
HF Exceptional expenses on capital transactions | | 333 553.00 | | |
HH Total exceptional expenses (VIII) | 3 908.00 | 333 553.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 908.00 | -333 553.00 | | -3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 489.00 | 7 120 938.00 | | 2 064 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 190.00 | 7 443 123.00 | | 3 432 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 701.00 | -322 185.00 | | -1 367 701.00 |
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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 | 30 484 168.00 | | 15 022.00 | 30 484 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 381.00 | |
I4 DECREASES Grand Total | 1 302.00 | 101 538.00 | 30 396 349.00 | 1 302.00 |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 302.00 | 101 538.00 | 30 130 236.00 | 1 302.00 |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 218 054.00 | | 15 022.00 | 30 218 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 381.00 | | | 215 381.00 |
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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 | 14 425 571.00 | 902 593.00 | 101 538.00 | 14 425 571.00 |
PE DEPRECIATION Total including other intangible assets | 43 110.00 | | | 43 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 382 460.00 | 902 593.00 | 101 538.00 | 14 382 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 712.00 | 6 577.00 | 27 712.00 | 27 712.00 |
7B Total provisions for depreciation | 27 712.00 | 6 577.00 | 27 712.00 | 27 712.00 |
7C Grand total | 27 712.00 | 6 577.00 | 27 712.00 | 27 712.00 |
UE of which provisions and reversals: - Operating | | 6 577.00 | 27 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 010 873.00 | | 3 010 873.00 | 3 010 873.00 |
8A Miscellaneous Loans and Financial Debts | 273 522.00 | 273 522.00 | | 273 522.00 |
8B Suppliers and Related Accounts | 355 731.00 | 355 731.00 | | 355 731.00 |
8C Staff and Related Accounts | 134 803.00 | 134 803.00 | | 134 803.00 |
8D Social Security and Other Social Organizations | 162 929.00 | 162 929.00 | | 162 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UP Loans | 145 829.00 | 5 211.00 | 140 618.00 | 145 829.00 |
UT Other financial assets | 69 552.00 | | 69 552.00 | 69 552.00 |
UX Other trade receivables | 215 808.00 | 215 808.00 | | 215 808.00 |
UZ Social Security, other social security organizations | 107 460.00 | 107 460.00 | | 107 460.00 |
VA Doubtful or disputed receivables | 7 310.00 | 7 310.00 | | 7 310.00 |
VB VAT | 62 976.00 | 62 976.00 | | 62 976.00 |
VC Group and associates | 1 547 523.00 | 1 547 523.00 | | 1 547 523.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 26 815.00 | 26 815.00 | | 26 815.00 |
VP Miscellaneous | 127 035.00 | 127 035.00 | | 127 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 291.00 | 358 291.00 | | 358 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 476.00 | 145 476.00 | | 145 476.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 258.00 | 2 227 088.00 | 210 170.00 | 2 437 258.00 |
VW VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 569.00 | 1 341 696.00 | 3 010 873.00 | 4 352 569.00 |
