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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 | 25 957.00 | 20 764.00 | 5 193.00 | 25 957.00 |
AJ Other Intangible Assets | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 698 431.00 | 547 239.00 | 151 192.00 | 698 431.00 |
AT Other tangible assets | 3 329 890.00 | 1 865 036.00 | 1 464 854.00 | 3 329 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
BJ TOTAL (I) | 20 196 911.00 | 2 433 039.00 | 17 763 872.00 | 20 196 911.00 |
BT Goods | 262 462.00 | | 262 462.00 | 262 462.00 |
BX Customers and related accounts | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 1 590 113.00 | | 1 590 113.00 | 1 590 113.00 |
CF Cash and cash equivalents | 2 106 714.00 | | 2 106 714.00 | 2 106 714.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 3 988 574.00 | | 3 988 574.00 | 3 988 574.00 |
CO Grand total (0 to V) | 24 185 484.00 | 2 433 039.00 | 21 752 445.00 | 24 185 484.00 |
CR Shares due in more than one year | 973 656.00 | | | 973 656.00 |
CU Other investments | 15 657 925.00 | | 15 657 925.00 | 15 657 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 134 547.00 | 6 572 400.00 | | 19 134 547.00 |
DB Share, merger, contribution premiums, etc. | 3 807 853.00 | | | 3 807 853.00 |
DH Retained earnings | -4 550 838.00 | -3 282 118.00 | | -4 550 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 663.00 | -1 268 721.00 | | -1 091 663.00 |
DK Regulated provisions | 1 179.00 | | | 1 179.00 |
DL TOTAL (I) | 17 301 078.00 | 2 021 562.00 | | 17 301 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 117.00 | 19 381.00 | | 2 053 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 998.00 | 582 500.00 | | 1 572 998.00 |
DX Trade payables and related accounts | 274 588.00 | 581 223.00 | | 274 588.00 |
DY Tax and social security liabilities | 504 579.00 | 558 286.00 | | 504 579.00 |
EA Other liabilities | 46 086.00 | | | 46 086.00 |
EC TOTAL (IV) | 4 451 368.00 | 1 741 390.00 | | 4 451 368.00 |
EE Grand total (I to V) | 21 752 445.00 | 3 762 951.00 | | 21 752 445.00 |
EG Accrued income and payables due within one year | 831 257.00 | 1 158 890.00 | | 831 257.00 |
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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 | 81 785.00 | | 81 785.00 | 81 785.00 |
FG Production sold - services | 3 140 447.00 | | 3 140 447.00 | 3 140 447.00 |
FJ Net sales | 3 222 232.00 | | 3 222 232.00 | 3 222 232.00 |
FO Operating subsidies | | | 58 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 001.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 3 442 957.00 | |
FS Purchases of goods (including customs duties) | | | 45 848.00 | |
FU Purchases of raw materials and other supplies | | | 434 619.00 | |
FV Inventory change (raw materials and supplies) | | | -49 433.00 | |
FW Other purchases and external expenses | | | 2 233 033.00 | |
FX Taxes, duties, and similar payments | | | 92 129.00 | |
FY Salaries and Wages | | | 1 056 730.00 | |
FZ Social Security Contributions | | | 141 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 909.00 | |
GE Other Expenses | | | 11 372.00 | |
GF Total Operating Expenses (II) | | | 4 516 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 625.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 23 557.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 23 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 387.00 | 3 570.00 | | 24 387.00 |
HD Total exceptional income (VII) | 24 387.00 | 3 570.00 | | 24 387.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 24 690.00 | 2 481.00 | | 24 690.00 |
HG Exceptional depreciation and provisions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 25 869.00 | 2 985.00 | | 25 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | 585.00 | | -1 482.00 |
HK Income tax | | -6 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 016.00 | 8 700 002.00 | | 3 474 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 678.00 | 9 968 722.00 | | 4 565 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 663.00 | -1 268 721.00 | | -1 091 663.00 |
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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 | 4 498 427.00 | | 15 764 432.00 | 4 498 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 133 108.00 | |
I4 DECREASES Grand Total | | 65 949.00 | 20 196 910.00 | |
IO DECREASES Total including other intangible assets | | | 35 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 949.00 | 4 028 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 666.00 | | 5 816.00 | 29 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 579.00 | | 100 691.00 | 3 993 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 183.00 | | 15 657 925.00 | 475 183.00 |
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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 | 1 924 389.00 | 549 909.00 | 41 259.00 | 1 924 389.00 |
PE DEPRECIATION Total including other intangible assets | 19 467.00 | 1 297.00 | | 19 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 922.00 | 548 612.00 | 41 259.00 | 1 904 922.00 |
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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 | | 1 179.00 | | |
7C Grand total | | 1 179.00 | | |
UJ - Exceptional | | 1 179.00 | | |
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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 | 599 366.00 | 2 887.00 | | 599 366.00 |
8B Suppliers and Related Accounts | 274 588.00 | 274 588.00 | | 274 588.00 |
8C Staff and Related Accounts | 238 508.00 | 238 508.00 | | 238 508.00 |
8D Social Security and Other Social Organizations | 192 416.00 | 192 416.00 | | 192 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 086.00 | 46 086.00 | | 46 086.00 |
UT Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
UX Other trade receivables | 5 249.00 | 5 249.00 | | 5 249.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 202 600.00 | 202 600.00 | | 202 600.00 |
VB VAT | 87 278.00 | 87 278.00 | | 87 278.00 |
VC Group and associates | 973 656.00 | | 973 656.00 | 973 656.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
VI Group and Associates | 973 632.00 | | | 973 632.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VP Miscellaneous | 75 396.00 | 75 396.00 | | 75 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 512.00 | 61 512.00 | | 61 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 127.00 | 251 127.00 | | 251 127.00 |
VS Prepaid expenses | 24 037.00 | 24 037.00 | | 24 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 581.00 | 645 742.00 | 1 448 839.00 | 2 094 581.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 368.00 | 831 257.00 | 2 050 000.00 | 4 451 368.00 |
