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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 | 6 774.00 | 6 573.00 | 201.00 | 6 774.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 1 454 669.00 | | 1 454 669.00 | 1 454 669.00 |
AP Buildings | 3 547 371.00 | 2 885 064.00 | 662 307.00 | 3 547 371.00 |
AR Technical installations, industrial equipment and tools | 682 134.00 | 525 151.00 | 156 983.00 | 682 134.00 |
AT Other tangible assets | 5 932 750.00 | 4 525 099.00 | 1 407 651.00 | 5 932 750.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 25 539 999.00 | 7 941 887.00 | 17 598 112.00 | 25 539 999.00 |
BT Goods | 36 517.00 | | 36 517.00 | 36 517.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 7 058.00 | | 7 058.00 | 7 058.00 |
BZ Other receivables | 6 933 600.00 | | 6 933 600.00 | 6 933 600.00 |
CF Cash and cash equivalents | 1 147 352.00 | | 1 147 352.00 | 1 147 352.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 8 141 535.00 | | 8 141 535.00 | 8 141 535.00 |
CO Grand total (0 to V) | 33 681 534.00 | 7 941 887.00 | 25 739 647.00 | 33 681 534.00 |
CU Other investments | 13 904 296.00 | | 13 904 296.00 | 13 904 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 950.00 | | | 1 993 950.00 |
DD Legal reserve (1) | 199 395.00 | | | 199 395.00 |
DG Other reserves | 13 874 513.00 | | | 13 874 513.00 |
DH Retained earnings | 1 049 534.00 | | | 1 049 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627 777.00 | | | -1 627 777.00 |
DK Regulated provisions | 566 571.00 | | | 566 571.00 |
DL TOTAL (I) | 16 056 186.00 | | | 16 056 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 830.00 | | | 2 103 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132 600.00 | | | 7 132 600.00 |
DW Advances and down payments received on current orders | 67 117.00 | | | 67 117.00 |
DX Trade payables and related accounts | 140 342.00 | | | 140 342.00 |
DY Tax and social security liabilities | 238 905.00 | | | 238 905.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 9 683 461.00 | | | 9 683 461.00 |
EE Grand total (I to V) | 25 739 647.00 | | | 25 739 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 761.00 | | 1 658 761.00 | 1 658 761.00 |
FJ Net sales | 1 658 761.00 | | 1 658 761.00 | 1 658 761.00 |
FO Operating subsidies | | | 124 480.00 | |
FQ Other income | | | 7 095.00 | |
FR Total operating income (I) | | | 1 790 337.00 | |
FS Purchases of goods (including customs duties) | | | 67 904.00 | |
FT Inventory change (goods) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 1 660 155.00 | |
FX Taxes, duties, and similar payments | | | 83 367.00 | |
FY Salaries and Wages | | | 754 491.00 | |
FZ Social Security Contributions | | | 25 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 486.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 3 614 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 996.00 | |
GK Income from other securities and fixed asset receivables | | | 72 625.00 | |
GP Total financial income (V) | | | 72 625.00 | |
GR Interest and similar expenses | | | 86 430.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 86 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 988.00 | | | 10 988.00 |
HC Reversals of provisions and transfers of expenses | 31 476.00 | | | 31 476.00 |
HD Total exceptional income (VII) | 42 465.00 | | | 42 465.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 613.00 | | | 39 613.00 |
HK Income tax | -170 436.00 | | | -170 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 426.00 | | | 1 905 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 203.00 | | | 3 533 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627 777.00 | | | -1 627 777.00 |
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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 | 25 367 678.00 | | 241 416.00 | 25 367 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907 764.00 | |
I4 DECREASES Grand Total | 64 098.00 | 5 000.00 | 25 539 999.00 | 64 098.00 |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 098.00 | 5 000.00 | 11 616 923.00 | 64 098.00 |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 444 603.00 | | 241 416.00 | 11 444 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 764.00 | | | 13 907 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 098.00 | | | 64 098.00 |
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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 | 6 937 401.00 | 1 034 486.00 | | 6 937 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930 828.00 | 1 034 486.00 | | 6 930 828.00 |
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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 | 598 047.00 | | 31 476.00 | 598 047.00 |
7C Grand total | 598 047.00 | | 31 476.00 | 598 047.00 |
UJ - Exceptional | | | 31 476.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 140 342.00 | 140 342.00 | | 140 342.00 |
8C Staff and Related Accounts | 113 514.00 | 113 514.00 | | 113 514.00 |
8D Social Security and Other Social Organizations | 49 946.00 | 49 946.00 | | 49 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 3 468.00 | | 3 469.00 | 3 468.00 |
UX Other trade receivables | 7 058.00 | 7 058.00 | | 7 058.00 |
UZ Social Security, other social security organizations | 75 618.00 | 75 618.00 | | 75 618.00 |
VB VAT | 127 595.00 | 127 595.00 | | 127 595.00 |
VC Group and associates | 6 272 625.00 | 72 625.00 | 6 200 000.00 | 6 272 625.00 |
VH Loans with a maturity of more than one year at origin | 2 103 830.00 | 355 063.00 | 1 748 767.00 | 2 103 830.00 |
VI Group and Associates | 7 082 600.00 | 82 600.00 | 7 000 000.00 | 7 082 600.00 |
VM Income taxes | 212 309.00 | 212 309.00 | | 212 309.00 |
VN Other taxes, similar payments | 9 447.00 | 9 447.00 | | 9 447.00 |
VP Miscellaneous | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 100.00 | 71 108.00 | | 71 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 697.00 | 228 697.00 | | 228 697.00 |
VS Prepaid expenses | 16 206.00 | 16 206.00 | | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 332.00 | 756 863.00 | 6 203 468.00 | 6 960 332.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 344.00 | 817 577.00 | 8 798 767.00 | 9 616 344.00 |
