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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 570.00 | 16 570.00 | | 16 570.00 |
AR Technical installations, industrial equipment and tools | 1 671 063.00 | 1 214 878.00 | 456 185.00 | 1 671 063.00 |
AT Other tangible assets | 10 802 403.00 | 6 617 485.00 | 4 184 918.00 | 10 802 403.00 |
BH Other financial assets | 503 566.00 | | 503 566.00 | 503 566.00 |
BJ TOTAL (I) | 13 001 225.00 | 7 848 934.00 | 5 152 291.00 | 13 001 225.00 |
BT Goods | 26 239.00 | | 26 239.00 | 26 239.00 |
BX Customers and related accounts | 225 936.00 | | 225 936.00 | 225 936.00 |
BZ Other receivables | 446 929.00 | | 446 929.00 | 446 929.00 |
CF Cash and cash equivalents | 169 459.00 | | 169 459.00 | 169 459.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 884 462.00 | | 884 462.00 | 884 462.00 |
CO Grand total (0 to V) | 13 885 687.00 | 7 848 934.00 | 6 036 753.00 | 13 885 687.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 170 195.00 | 170 195.00 | | 170 195.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DF Regulated reserves (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DH Retained earnings | 1 223 712.00 | 755 464.00 | | 1 223 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311 114.00 | 468 248.00 | | -3 311 114.00 |
DL TOTAL (I) | -1 760 413.00 | 1 550 700.00 | | -1 760 413.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 19 722.00 | | | 19 722.00 |
DR TOTAL (IV) | 39 722.00 | 20 000.00 | | 39 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 429.00 | 3 349.00 | | 1 931 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 108.00 | 4 189 857.00 | | 4 448 108.00 |
DW Advances and down payments received on current orders | 32 253.00 | 180 056.00 | | 32 253.00 |
DX Trade payables and related accounts | 409 430.00 | 882 149.00 | | 409 430.00 |
DY Tax and social security liabilities | 400 700.00 | 497 686.00 | | 400 700.00 |
EA Other liabilities | 535 523.00 | 15 574.00 | | 535 523.00 |
EC TOTAL (IV) | 7 757 443.00 | 5 768 671.00 | | 7 757 443.00 |
EE Grand total (I to V) | 6 036 753.00 | 7 339 371.00 | | 6 036 753.00 |
EG Accrued income and payables due within one year | | 1 441 029.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 349.00 | | |
EI Including equity loans | 4 448 108.00 | | | 4 448 108.00 |
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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 | 665.00 | | 665.00 | 665.00 |
FD Production sold - goods | 161 977.00 | | 161 977.00 | 161 977.00 |
FG Production sold - services | 1 626 899.00 | | 1 626 899.00 | 1 626 899.00 |
FJ Net sales | 1 789 541.00 | | 1 789 541.00 | 1 789 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 372.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 1 933 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 617.00 | |
FU Purchases of raw materials and other supplies | | | 39 023.00 | |
FW Other purchases and external expenses | | | 2 767 198.00 | |
FX Taxes, duties, and similar payments | | | 114 970.00 | |
FY Salaries and Wages | | | 777 660.00 | |
FZ Social Security Contributions | | | 288 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 374.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 182 161.00 | |
GF Total Operating Expenses (II) | | | 4 965 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031 665.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 722.00 | |
GR Interest and similar expenses | | | 258 251.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 278 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 767.00 | 13 202.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 1 767.00 | 13 397.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -13 397.00 | | -1 267.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 999.00 | 8 129 977.00 | | 1 933 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 113.00 | 7 661 729.00 | | 5 245 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311 114.00 | 468 248.00 | | -3 311 114.00 |
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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 | 12 544 270.00 | | 456 976.00 | 12 544 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 503 567.00 | |
I4 DECREASES Grand Total | | 21.00 | 13 001 225.00 | |
IO DECREASES Total including other intangible assets | | | 24 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 473 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 193.00 | | | 24 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466 740.00 | | 6 726.00 | 12 466 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 338.00 | | 450 250.00 | 53 338.00 |
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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 | 7 068 559.00 | 780 374.00 | | 7 068 559.00 |
PE DEPRECIATION Total including other intangible assets | 16 570.00 | | | 16 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051 989.00 | 780 374.00 | | 7 051 989.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 19 722.00 | | 20 000.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 20 000.00 | 19 723.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 409 430.00 | 409 430.00 | | 409 430.00 |
8C Staff and Related Accounts | 116 296.00 | 116 296.00 | | 116 296.00 |
8D Social Security and Other Social Organizations | 149 597.00 | 149 597.00 | | 149 597.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 523.00 | 535 523.00 | | 535 523.00 |
UT Other financial assets | 503 566.00 | | 503 566.00 | 503 566.00 |
UX Other trade receivables | 225 936.00 | 225 936.00 | | 225 936.00 |
UY Staff and related accounts | 30 856.00 | 30 856.00 | | 30 856.00 |
VB VAT | 169 931.00 | 169 931.00 | | 169 931.00 |
VH Loans with a maturity of more than one year at origin | 1 931 429.00 | 1 931 429.00 | | 1 931 429.00 |
VI Group and Associates | 4 447 682.00 | 300 096.00 | 4 147 586.00 | 4 447 682.00 |
VM Income taxes | 198 727.00 | 198 727.00 | | 198 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 349.00 | 88 349.00 | | 88 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
VS Prepaid expenses | 15 899.00 | 15 899.00 | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 235.00 | 674 669.00 | 503 566.00 | 1 178 235.00 |
VW VAT | 28 660.00 | 28 660.00 | | 28 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 096.00 | 3 563 510.00 | 4 147 586.00 | 7 711 096.00 |
