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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 | 24 134.00 | 16 470.00 | 7 664.00 | 24 134.00 |
AP Buildings | 17 491 455.00 | 7 344 289.00 | 10 147 166.00 | 17 491 455.00 |
AR Technical installations, industrial equipment and tools | 6 098 929.00 | 6 085 270.00 | 13 659.00 | 6 098 929.00 |
AT Other tangible assets | 595 818.00 | 522 660.00 | 73 158.00 | 595 818.00 |
AV Fixed assets in progress | 213 605.00 | | 213 605.00 | 213 605.00 |
BH Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
BJ TOTAL (I) | 24 510 996.00 | 13 968 688.00 | 10 542 308.00 | 24 510 996.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 122 736.00 | | 122 736.00 | 122 736.00 |
BZ Other receivables | 20 200 856.00 | | 20 200 856.00 | 20 200 856.00 |
CD Marketable securities | 60 835.00 | | 60 835.00 | 60 835.00 |
CF Cash and cash equivalents | 52 619.00 | | 52 619.00 | 52 619.00 |
CH Prepaid expenses | 91 588.00 | | 91 588.00 | 91 588.00 |
CJ TOTAL (II) | 20 533 460.00 | | 20 533 460.00 | 20 533 460.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 45 266 164.00 | 13 968 688.00 | 31 297 475.00 | 45 266 164.00 |
CW Deferred expenses or loan issuance costs | 221 413.00 | | 221 413.00 | 221 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DC Revaluation differences | 6 220 000.00 | | | 6 220 000.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 486.00 | 21 486.00 | | 21 486.00 |
DH Retained earnings | 1 767 750.00 | 1 176 169.00 | | 1 767 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 704.00 | 591 581.00 | | -1 278 704.00 |
DL TOTAL (I) | 7 700 542.00 | 2 759 246.00 | | 7 700 542.00 |
DP Provisions for Risks | 295.00 | | | 295.00 |
DQ Provisions for Expenses | 12 901.00 | 8 335.00 | | 12 901.00 |
DR TOTAL (IV) | 13 196.00 | 8 335.00 | | 13 196.00 |
DU Loans and Debts from Credit Institutions (3) | 20 718 963.00 | 19 358 015.00 | | 20 718 963.00 |
DW Advances and down payments received on current orders | 19 643.00 | 56 335.00 | | 19 643.00 |
DX Trade payables and related accounts | 1 297 978.00 | 911 066.00 | | 1 297 978.00 |
DY Tax and social security liabilities | 219 629.00 | 210 999.00 | | 219 629.00 |
DZ Fixed asset liabilities and related accounts | 25 166.00 | | | 25 166.00 |
EA Other liabilities | 1 301 463.00 | 1 327 783.00 | | 1 301 463.00 |
EC TOTAL (IV) | 23 582 841.00 | 21 864 198.00 | | 23 582 841.00 |
ED (V) | 896.00 | | | 896.00 |
EE Grand total (I to V) | 31 297 475.00 | 24 631 780.00 | | 31 297 475.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 611 005.00 | | 611 005.00 | 611 005.00 |
FJ Net sales | 611 022.00 | | 611 022.00 | 611 022.00 |
FN Capitalized production | | | 3 863.00 | |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 621 355.00 | |
FU Purchases of raw materials and other supplies | | | 31 674.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 009 389.00 | |
FX Taxes, duties, and similar payments | | | 69 473.00 | |
FY Salaries and Wages | | | 309 624.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 14 130.00 | |
GF Total Operating Expenses (II) | | | 1 666 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 037.00 | |
GL Other interest and similar income | | | 243 402.00 | |
GP Total financial income (V) | | | 243 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 501 774.00 | |
GU Total financial expenses (VI) | | | 502 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 110 046.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 110 046.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 384 610.00 | | |
HH Total exceptional expenses (VIII) | | 384 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -274 565.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 757.00 | 4 945 214.00 | | 889 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 461.00 | 4 353 633.00 | | 2 168 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 704.00 | 591 581.00 | | -1 278 704.00 |
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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 | 18 114 913.00 | 6 220 000.00 | 176 083.00 | 18 114 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 056.00 | |
I4 DECREASES Grand Total | | | 24 510 996.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 399 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 003 723.00 | 6 220 000.00 | 176 083.00 | 18 003 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 056.00 | | | 87 056.00 |
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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 | 13 829 904.00 | 138 784.00 | | 13 829 904.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 813 434.00 | 138 784.00 | | 13 813 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 335.00 | 4 861.00 | | 8 335.00 |
7C Grand total | 8 335.00 | 4 861.00 | | 8 335.00 |
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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 | 1 297 978.00 | 1 297 978.00 | | 1 297 978.00 |
8C Staff and Related Accounts | 55 150.00 | 55 150.00 | | 55 150.00 |
8D Social Security and Other Social Organizations | 58 122.00 | 58 122.00 | | 58 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 463.00 | | 1 301 463.00 | 1 301 463.00 |
UT Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
UX Other trade receivables | 122 736.00 | 122 736.00 | | 122 736.00 |
UZ Social Security, other social security organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
VB VAT | 241 915.00 | 241 915.00 | | 241 915.00 |
VC Group and associates | 19 820 242.00 | | 19 820 242.00 | 19 820 242.00 |
VG Loans with a maturity of up to one year at origin | 225 765.00 | 225 765.00 | | 225 765.00 |
VH Loans with a maturity of more than one year at origin | 20 493 198.00 | 98 126.00 | 20 395 072.00 | 20 493 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 785.00 | 88 785.00 | | 88 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 664.00 | 118 664.00 | | 118 664.00 |
VS Prepaid expenses | 91 588.00 | 91 588.00 | | 91 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 502 236.00 | 594 938.00 | 19 907 298.00 | 20 502 236.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 563 199.00 | 1 866 663.00 | 21 696 536.00 | 23 563 199.00 |
