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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | 21 342.00 | | 21 342.00 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AN Land | 1 210 548.00 | 1 051 997.00 | 158 550.00 | 1 210 548.00 |
AP Buildings | 3 300 679.00 | 3 300 123.00 | 556.00 | 3 300 679.00 |
AR Technical installations, industrial equipment and tools | 1 482 612.00 | 1 115 596.00 | 367 016.00 | 1 482 612.00 |
AT Other tangible assets | 4 369 992.00 | 3 929 221.00 | 440 770.00 | 4 369 992.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 511.00 | 25 000.00 | 4 511.00 | 29 511.00 |
BJ TOTAL (I) | 4 420 845.00 | 3 975 564.00 | 445 281.00 | 4 420 845.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 602 115.00 | | 602 115.00 | 602 115.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 628 242.00 | | 628 242.00 | 628 242.00 |
CO Grand total (0 to V) | 5 049 088.00 | 3 975 564.00 | 1 073 524.00 | 5 049 088.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 897 748.00 | -8 052 135.00 | | -7 897 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 054.00 | 154 387.00 | | 137 054.00 |
DK Regulated provisions | 303 256.00 | 332 075.00 | | 303 256.00 |
DL TOTAL (I) | -6 577 438.00 | -6 685 673.00 | | -6 577 438.00 |
DP Provisions for Risks | 60 000.00 | 85 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 772 647.00 | 1 038 000.00 | | 772 647.00 |
DR TOTAL (IV) | 772 647.00 | 1 038 000.00 | | 772 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 476.00 | | |
DW Advances and down payments received on current orders | 8 103.00 | 8 103.00 | | 8 103.00 |
DX Trade payables and related accounts | 12 240.00 | 117 935.00 | | 12 240.00 |
DY Tax and social security liabilities | 116.00 | 56 625.00 | | 116.00 |
EA Other liabilities | 6 857 857.00 | 6 711 550.00 | | 6 857 857.00 |
EC TOTAL (IV) | 6 878 315.00 | 6 894 213.00 | | 6 878 315.00 |
EE Grand total (I to V) | 1 073 524.00 | 1 246 539.00 | | 1 073 524.00 |
EG Accrued income and payables due within one year | 6 894 213.00 | 6 583 717.00 | | 6 894 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 462.00 | |
FX Taxes, duties, and similar payments | | | -61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 926.00 | |
GB Operating Expenses - Provisions | | | 28 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 220.00 | |
GG - OPERATING RESULT (I - II) | | | -39 220.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 10 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 128 131.00 | |
GU Total financial expenses (VI) | | | 137 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 492.00 | | 806.00 |
HB Exceptional income from capital transactions | 270 000.00 | 17 315.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 371 494.00 | 119 000.00 | | 371 494.00 |
HD Total exceptional income (VII) | 354 943.00 | 794 455.00 | | 354 943.00 |
HE Exceptional expenses on management operations | 103 659.00 | 141 870.00 | | 103 659.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HG Exceptional depreciation and provisions | 59 754.00 | 106 123.00 | | 59 754.00 |
HH Total exceptional expenses (VIII) | 51 026.00 | 469 438.00 | | 51 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 916.00 | 325 017.00 | | 303 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 158.00 | 794 455.00 | | 365 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 103.00 | 640 069.00 | | 228 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 054.00 | 154 387.00 | | 137 054.00 |
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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 | 6 057 004.00 | | | 6 057 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 511.00 | |
I4 DECREASES Grand Total | | 1 636 159.00 | 4 420 845.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636 159.00 | 4 369 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 151.00 | | | 6 006 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 511.00 | | | 29 511.00 |
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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 | 5 465 415.00 | 31 926.00 | | 5 465 415.00 |
PE DEPRECIATION Total including other intangible assets | 21 343.00 | | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 072.00 | 31 927.00 | | 5 444 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 000.00 | -265 353.00 | 772 647.00 | 1 038 000.00 |
7C Grand total | 1 225 000.00 | 50 000.00 | 353 000.00 | 1 225 000.00 |
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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 | 6 470 437.00 | 6 470 437.00 | | 6 470 437.00 |
8B Suppliers and Related Accounts | 68 827.00 | 68 827.00 | | 68 827.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 028.00 | 45 028.00 | | 45 028.00 |
UX Other trade receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 844.00 | 51 844.00 | | 51 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -6 215 063.00 | -6 215 063.00 | | -6 215 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 408.00 | 6 584 408.00 | | 6 584 408.00 |
