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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 | 29 488.00 | 19 155.00 | 10 331.00 | 29 488.00 |
AJ Other Intangible Assets | 1 139 607.00 | 1 039 211.00 | 100 395.00 | 1 139 607.00 |
AP Buildings | 25 001 306.00 | 8 476 602.00 | 16 524 704.00 | 25 001 306.00 |
AR Technical installations, industrial equipment and tools | 6 275 304.00 | 4 987 071.00 | 1 288 232.00 | 6 275 304.00 |
AT Other tangible assets | 47 671.00 | 47 671.00 | | 47 671.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 32 499 261.00 | 14 569 713.00 | 17 929 548.00 | 32 499 261.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 99 610.00 | 82 973.00 | 16 637.00 | 99 610.00 |
BZ Other receivables | 769 919.00 | | 769 919.00 | 769 919.00 |
CF Cash and cash equivalents | 1 227 653.00 | | 1 227 653.00 | 1 227 653.00 |
CJ TOTAL (II) | 2 097 336.00 | 82 973.00 | 2 014 363.00 | 2 097 336.00 |
CO Grand total (0 to V) | 34 596 598.00 | 14 652 686.00 | 19 943 911.00 | 34 596 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 850.00 | 1 746 850.00 | | 1 746 850.00 |
DD Legal reserve (1) | 164 795.00 | 164 795.00 | | 164 795.00 |
DH Retained earnings | 4 594 233.00 | 5 008 821.00 | | 4 594 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 165.00 | -414 588.00 | | -395 165.00 |
DJ Investment subsidies | 862 836.00 | 862 836.00 | | 862 836.00 |
DL TOTAL (I) | 6 973 551.00 | 7 368 716.00 | | 6 973 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118 574.00 | 6 248 150.00 | | 7 118 574.00 |
DX Trade payables and related accounts | 1 939 779.00 | 1 448 193.00 | | 1 939 779.00 |
DY Tax and social security liabilities | 16 189.00 | 72 906.00 | | 16 189.00 |
EA Other liabilities | 1 161 833.00 | 390 282.00 | | 1 161 833.00 |
EB Prepaid income (2) | 2 733 983.00 | 3 604 407.00 | | 2 733 983.00 |
EC TOTAL (IV) | 12 970 360.00 | 11 763 940.00 | | 12 970 360.00 |
EE Grand total (I to V) | 19 943 911.00 | 19 132 656.00 | | 19 943 911.00 |
EI Including equity loans | 7 118 574.00 | | | 7 118 574.00 |
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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 | -10 272.00 | | -10 272.00 | -10 272.00 |
FJ Net sales | -10 272.00 | | -10 272.00 | -10 272.00 |
FQ Other income | | | 6 178.00 | |
FR Total operating income (I) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 43 318.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 833.00 | |
GG - OPERATING RESULT (I - II) | | | -49 927.00 | |
GR Interest and similar expenses | | | 345 237.00 | |
GU Total financial expenses (VI) | | | 345 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 094.00 | 62 071.00 | | -4 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 070.00 | 476 659.00 | | 391 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 165.00 | -414 588.00 | | -395 165.00 |
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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 | 32 499 262.00 | | | 32 499 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | | | 32 499 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 324 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 096.00 | | | 1 169 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 324 282.00 | | | 31 324 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | | 5 884.00 |
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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 | 14 569 713.00 | | | 14 569 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 368.00 | | | 1 058 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 345.00 | | | 13 511 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 973.00 | | | 82 973.00 |
7B Total provisions for depreciation | 82 973.00 | | | 82 973.00 |
7C Grand total | 82 973.00 | | | 82 973.00 |
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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 | 7 118 574.00 | 7 118 574.00 | | 7 118 574.00 |
8B Suppliers and Related Accounts | 1 939 780.00 | 1 939 780.00 | | 1 939 780.00 |
8D Social Security and Other Social Organizations | 16 190.00 | 16 190.00 | | 16 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 834.00 | 1 161 834.00 | | 1 161 834.00 |
8L Deferred income | 2 733 983.00 | 2 733 983.00 | | 2 733 983.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 99 611.00 | 99 611.00 | | 99 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 920.00 | 769 920.00 | | 769 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 414.00 | 875 414.00 | | 875 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 970 361.00 | 12 970 361.00 | | 12 970 361.00 |
