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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 | 71 000.00 | 54 929.00 | 16 071.00 | 71 000.00 |
AJ Other Intangible Assets | 35 415.00 | 34 016.00 | 1 399.00 | 35 415.00 |
AP Buildings | 14 694 328.00 | 6 946 507.00 | 7 747 821.00 | 14 694 328.00 |
AR Technical installations, industrial equipment and tools | 1 773 041.00 | 1 405 334.00 | 367 707.00 | 1 773 041.00 |
AT Other tangible assets | 1 895 601.00 | 1 233 658.00 | 661 943.00 | 1 895 601.00 |
BH Other financial assets | 309 523.00 | | 309 523.00 | 309 523.00 |
BJ TOTAL (I) | 18 778 907.00 | 9 674 444.00 | 9 104 463.00 | 18 778 907.00 |
BT Goods | 43 845.00 | 20 673.00 | 23 172.00 | 43 845.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 1 030 016.00 | | 1 030 016.00 | 1 030 016.00 |
CF Cash and cash equivalents | 34 780.00 | | 34 780.00 | 34 780.00 |
CH Prepaid expenses | 620 448.00 | | 620 448.00 | 620 448.00 |
CJ TOTAL (II) | 1 763 449.00 | 20 673.00 | 1 742 776.00 | 1 763 449.00 |
CO Grand total (0 to V) | 20 542 357.00 | 9 695 118.00 | 10 847 239.00 | 20 542 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 3 087 012.00 | 3 087 012.00 | | 3 087 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 196.00 | 1 179 005.00 | | -1 415 196.00 |
DK Regulated provisions | 3 786 838.00 | 4 107 390.00 | | 3 786 838.00 |
DL TOTAL (I) | 6 135 266.00 | 9 050 019.00 | | 6 135 266.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 2 960.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 000.00 | 84 436.00 | | 4 005 000.00 |
DX Trade payables and related accounts | 255 065.00 | 1 476 691.00 | | 255 065.00 |
DY Tax and social security liabilities | 266 677.00 | 941 958.00 | | 266 677.00 |
DZ Fixed asset liabilities and related accounts | 27 956.00 | 569 227.00 | | 27 956.00 |
EA Other liabilities | 156 827.00 | 246 589.00 | | 156 827.00 |
EB Prepaid income (2) | -213.00 | 14 475.00 | | -213.00 |
EC TOTAL (IV) | 4 711 973.00 | 3 336 337.00 | | 4 711 973.00 |
EE Grand total (I to V) | 10 847 239.00 | 12 386 356.00 | | 10 847 239.00 |
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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 | 673 834.00 | | 673 834.00 | 673 834.00 |
FG Production sold - services | 2 869 850.00 | | 2 869 850.00 | 2 869 850.00 |
FJ Net sales | 3 543 683.00 | | 3 543 683.00 | 3 543 683.00 |
FO Operating subsidies | | | 501 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 32 928.00 | |
FR Total operating income (I) | | | 4 084 474.00 | |
FS Purchases of goods (including customs duties) | | | 128 403.00 | |
FT Inventory change (goods) | | | 25 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 146.00 | |
FW Other purchases and external expenses | | | 2 674 946.00 | |
FX Taxes, duties, and similar payments | | | 113 524.00 | |
FY Salaries and Wages | | | 622 454.00 | |
FZ Social Security Contributions | | | 86 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 263.00 | |
GE Other Expenses | | | 166 610.00 | |
GF Total Operating Expenses (II) | | | 5 741 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 29 760.00 | |
GS Negative differences of foreign exchange | | | 31 673.00 | |
GU Total financial expenses (VI) | | | 61 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 552.00 | 320 552.00 | | 320 552.00 |
HD Total exceptional income (VII) | 320 552.00 | 320 552.00 | | 320 552.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | | | 4 672.00 |
HG Exceptional depreciation and provisions | 20 673.00 | 24 377.00 | | 20 673.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | 24 377.00 | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 206.00 | 296 175.00 | | 295 206.00 |
HJ Employee participation in company results | -300.00 | 119 209.00 | | -300.00 |
HK Income tax | -3 806.00 | 506 845.00 | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 326.00 | 12 417 860.00 | | 4 409 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 522.00 | 11 238 855.00 | | 5 824 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 196.00 | 1 179 005.00 | | -1 415 196.00 |
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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 | 18 514 119.00 | | 399 142.00 | 18 514 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 523.00 | |
I4 DECREASES Grand Total | | 134 354.00 | 18 778 907.00 | |
IO DECREASES Total including other intangible assets | | | 106 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 354.00 | 18 362 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 415.00 | | | 106 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 106 511.00 | | 390 812.00 | 18 106 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 193.00 | | 8 330.00 | 301 193.00 |
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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 | 9 022 863.00 | 781 263.00 | 129 682.00 | 9 022 863.00 |
PE DEPRECIATION Total including other intangible assets | 68 205.00 | 20 740.00 | | 68 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 658.00 | 760 524.00 | 129 682.00 | 8 954 658.00 |
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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 | 4 107 390.00 | | 320 552.00 | 4 107 390.00 |
6N Inventories and work in progress | | 20 673.00 | | |
7B Total provisions for depreciation | | 20 673.00 | | |
7C Grand total | 4 107 390.00 | 20 673.00 | 320 552.00 | 4 107 390.00 |
UJ - Exceptional | | 20 673.00 | 320 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 065.00 | 242 304.00 | 8 905.00 | 255 065.00 |
8C Staff and Related Accounts | 65 634.00 | 65 634.00 | | 65 634.00 |
8D Social Security and Other Social Organizations | 37 115.00 | 37 115.00 | | 37 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 956.00 | 13 497.00 | 990.00 | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 596.00 | 40 596.00 | | 40 596.00 |
8L Deferred income | -213.00 | -213.00 | | -213.00 |
UT Other financial assets | 309 523.00 | 309 523.00 | | 309 523.00 |
UX Other trade receivables | 32 560.00 | 4 077.00 | 28 484.00 | 32 560.00 |
UY Staff and related accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 271 684.00 | 271 684.00 | | 271 684.00 |
VC Group and associates | 519 197.00 | 519 197.00 | | 519 197.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 4 121 231.00 | 4 121 231.00 | | 4 121 231.00 |
VP Miscellaneous | 215 357.00 | 215 357.00 | | 215 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 844.00 | 97 844.00 | | 97 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 401.00 | 17 401.00 | | 17 401.00 |
VS Prepaid expenses | 620 448.00 | 620 448.00 | | 620 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 296.00 | 1 966 812.00 | 28 484.00 | 1 995 296.00 |
VW VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 973.00 | 4 684 753.00 | 9 895.00 | 4 711 973.00 |
