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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 | 218 658.00 | 211 657.00 | 7 000.00 | 218 658.00 |
AN Land | 21 046.00 | 7 137.00 | 13 908.00 | 21 046.00 |
AP Buildings | 14 752 315.00 | 7 106 140.00 | 7 646 175.00 | 14 752 315.00 |
AR Technical installations, industrial equipment and tools | 3 329 059.00 | 2 650 143.00 | 678 916.00 | 3 329 059.00 |
AT Other tangible assets | 183 593.00 | 143 203.00 | 40 389.00 | 183 593.00 |
AV Fixed assets in progress | 185 300.00 | | 185 300.00 | 185 300.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 18 707 765.00 | 10 118 283.00 | 8 589 482.00 | 18 707 765.00 |
BL Raw materials, supplies | 36 699.00 | | 36 699.00 | 36 699.00 |
BT Goods | 22 562.00 | | 22 562.00 | 22 562.00 |
BX Customers and related accounts | 26 914.00 | 24 467.00 | 2 446.00 | 26 914.00 |
BZ Other receivables | 566 991.00 | | 566 991.00 | 566 991.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 691 640.00 | 24 467.00 | 667 173.00 | 691 640.00 |
CO Grand total (0 to V) | 19 399 406.00 | 10 142 751.00 | 9 256 655.00 | 19 399 406.00 |
CP Shares due in less than one year | 17 792.00 | | | 17 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 838 286.00 | -4 567 326.00 | | -3 838 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868 646.00 | 729 040.00 | | -2 868 646.00 |
DK Regulated provisions | 306.00 | 209.00 | | 306.00 |
DL TOTAL (I) | -6 696 626.00 | -3 828 076.00 | | -6 696 626.00 |
DP Provisions for Risks | 3 290.00 | 10 000.00 | | 3 290.00 |
DR TOTAL (IV) | 3 290.00 | 10 000.00 | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191 782.00 | 12 026 666.00 | | 15 191 782.00 |
DW Advances and down payments received on current orders | 172 759.00 | 404 291.00 | | 172 759.00 |
DX Trade payables and related accounts | 188 649.00 | 1 101 972.00 | | 188 649.00 |
DY Tax and social security liabilities | 329 411.00 | 409 134.00 | | 329 411.00 |
DZ Fixed asset liabilities and related accounts | 43 616.00 | 109 308.00 | | 43 616.00 |
EA Other liabilities | 21 996.00 | | | 21 996.00 |
EC TOTAL (IV) | 15 949 991.00 | 14 051 373.00 | | 15 949 991.00 |
EE Grand total (I to V) | 9 256 655.00 | 10 233 296.00 | | 9 256 655.00 |
EG Accrued income and payables due within one year | 15 777 231.00 | 13 647 081.00 | | 15 777 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | | | 1 774.00 |
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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 | 185 694.00 | | 185 694.00 | 185 694.00 |
FG Production sold - services | 2 023 411.00 | | 2 023 411.00 | 2 023 411.00 |
FJ Net sales | 2 209 106.00 | | 2 209 106.00 | 2 209 106.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 958.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 2 406 800.00 | |
FS Purchases of goods (including customs duties) | | | 26 829.00 | |
FT Inventory change (goods) | | | 59 568.00 | |
FU Purchases of raw materials and other supplies | | | 313 142.00 | |
FV Inventory change (raw materials and supplies) | | | 17 266.00 | |
FW Other purchases and external expenses | | | 1 577 261.00 | |
FX Taxes, duties, and similar payments | | | 254 294.00 | |
FY Salaries and Wages | | | 1 020 026.00 | |
FZ Social Security Contributions | | | 264 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 826.00 | |
GB Operating Expenses - Provisions | | | 3 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 467.00 | |
GE Other Expenses | | | 147 816.00 | |
GF Total Operating Expenses (II) | | | 4 860 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 591.00 | |
GP Total financial income (V) | | | 74 591.00 | |
GR Interest and similar expenses | | | 311 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 311 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 058.00 | 656.00 | | 9 058.00 |
HB Exceptional income from capital transactions | | 2 572.00 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 11 000.00 | | 4.00 |
HD Total exceptional income (VII) | 9 062.00 | 14 228.00 | | 9 062.00 |
HE Exceptional expenses on management operations | 138.00 | 37.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 186 725.00 | 1 030.00 | | 186 725.00 |
HG Exceptional depreciation and provisions | 100.00 | 96.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 186 965.00 | 1 164.00 | | 186 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 902.00 | 13 064.00 | | -177 902.00 |
HJ Employee participation in company results | | 13 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 455.00 | 10 640 748.00 | | 2 490 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 101.00 | 9 911 708.00 | | 5 359 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868 646.00 | 729 040.00 | | -2 868 646.00 |
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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 | 18 155 499.00 | | 882 565.00 | 18 155 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | 303 356.00 | 26 942.00 | 18 707 765.00 | 303 356.00 |
IO DECREASES Total including other intangible assets | | | 218 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 356.00 | 26 942.00 | 18 471 315.00 | 303 356.00 |
KD ACQUISITIONS Total including other intangible assets | 218 658.00 | | | 218 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 919 049.00 | | 882 565.00 | 17 919 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 8 993 399.00 | 1 151 826.00 | 26 942.00 | 8 993 399.00 |
PE DEPRECIATION Total including other intangible assets | 211 657.00 | | | 211 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781 742.00 | 1 151 826.00 | 26 942.00 | 8 781 742.00 |
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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 | 209.00 | 100.00 | 4.00 | 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 290.00 | 10 000.00 | 10 000.00 |
6T Receivables | 17 149.00 | 24 467.00 | 17 149.00 | 17 149.00 |
7B Total provisions for depreciation | 17 149.00 | 24 467.00 | 17 149.00 | 17 149.00 |
7C Grand total | 27 359.00 | 27 858.00 | 27 153.00 | 27 359.00 |
UE of which provisions and reversals: - Operating | | 27 757.00 | 27 149.00 | |
UJ - Exceptional | | 100.00 | 4.00 | |
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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 | 5 658 034.00 | 5 658 034.00 | | 5 658 034.00 |
8B Suppliers and Related Accounts | 188 649.00 | 188 649.00 | | 188 649.00 |
8C Staff and Related Accounts | 164 324.00 | 164 324.00 | | 164 324.00 |
8D Social Security and Other Social Organizations | 155 009.00 | 155 009.00 | | 155 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 616.00 | 43 616.00 | | 43 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 996.00 | 21 996.00 | | 21 996.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UZ Social Security, other social security organizations | 104 259.00 | 104 259.00 | | 104 259.00 |
VA Doubtful or disputed receivables | 26 914.00 | 26 914.00 | | 26 914.00 |
VB VAT | 94 069.00 | 94 069.00 | | 94 069.00 |
VC Group and associates | 74 591.00 | 74 591.00 | | 74 591.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 9 533 747.00 | 9 533 747.00 | | 9 533 747.00 |
VP Miscellaneous | 142 210.00 | 142 210.00 | | 142 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 861.00 | 151 861.00 | | 151 861.00 |
VS Prepaid expenses | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 144.00 | 630 144.00 | | 630 144.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 777 231.00 | 15 777 231.00 | | 15 777 231.00 |
