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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 | 108 881.00 | 54 846.00 | 54 035.00 | 108 881.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 16 963 853.00 | 7 284 246.00 | 9 679 607.00 | 16 963 853.00 |
AR Technical installations, industrial equipment and tools | 1 606 986.00 | 1 167 324.00 | 439 662.00 | 1 606 986.00 |
AT Other tangible assets | 133 149.00 | 123 777.00 | 9 371.00 | 133 149.00 |
AV Fixed assets in progress | 7 931.00 | | 7 931.00 | 7 931.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 20 556 668.00 | 8 630 193.00 | 11 926 475.00 | 20 556 668.00 |
BL Raw materials, supplies | 58 732.00 | | 58 732.00 | 58 732.00 |
BT Goods | 23 858.00 | | 23 858.00 | 23 858.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 89 360.00 | 18 963.00 | 70 398.00 | 89 360.00 |
BZ Other receivables | 508 916.00 | | 508 916.00 | 508 916.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 498 603.00 | | 498 603.00 | 498 603.00 |
CH Prepaid expenses | 28 852.00 | | 28 852.00 | 28 852.00 |
CJ TOTAL (II) | 1 225 179.00 | 18 963.00 | 1 206 217.00 | 1 225 179.00 |
CO Grand total (0 to V) | 21 781 848.00 | 8 649 156.00 | 13 132 692.00 | 21 781 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 334 494.00 | 2 401 916.00 | | 3 334 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 161.00 | 932 578.00 | | -1 590 161.00 |
DJ Investment subsidies | 33 735.00 | 38 672.00 | | 33 735.00 |
DL TOTAL (I) | 2 548 068.00 | 4 143 165.00 | | 2 548 068.00 |
DP Provisions for Risks | 55 797.00 | 55 797.00 | | 55 797.00 |
DQ Provisions for Expenses | 27 515.00 | 26 944.00 | | 27 515.00 |
DR TOTAL (IV) | 83 312.00 | 82 741.00 | | 83 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 611 074.00 | 6 985 174.00 | | 7 611 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 485.00 | 1 392 160.00 | | 1 313 485.00 |
DW Advances and down payments received on current orders | 520 325.00 | 225 603.00 | | 520 325.00 |
DX Trade payables and related accounts | 313 462.00 | 638 249.00 | | 313 462.00 |
DY Tax and social security liabilities | 739 304.00 | 815 492.00 | | 739 304.00 |
EA Other liabilities | 544.00 | 14 448.00 | | 544.00 |
EB Prepaid income (2) | 3 118.00 | 3 118.00 | | 3 118.00 |
EC TOTAL (IV) | 10 501 312.00 | 10 074 244.00 | | 10 501 312.00 |
EE Grand total (I to V) | 13 132 692.00 | 14 300 150.00 | | 13 132 692.00 |
EG Accrued income and payables due within one year | 4 292 472.00 | 3 117 964.00 | | 4 292 472.00 |
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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 | 357 519.00 | | 357 519.00 | 357 519.00 |
FG Production sold - services | 2 508 609.00 | | 2 508 609.00 | 2 508 609.00 |
FJ Net sales | 2 866 128.00 | | 2 866 128.00 | 2 866 128.00 |
FO Operating subsidies | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 267.00 | |
FQ Other income | | | 123 863.00 | |
FR Total operating income (I) | | | 3 320 444.00 | |
FS Purchases of goods (including customs duties) | | | 150 695.00 | |
FT Inventory change (goods) | | | 26 776.00 | |
FU Purchases of raw materials and other supplies | | | 272 350.00 | |
FV Inventory change (raw materials and supplies) | | | -8 225.00 | |
FW Other purchases and external expenses | | | 1 211 270.00 | |
FX Taxes, duties, and similar payments | | | 134 795.00 | |
FY Salaries and Wages | | | 1 357 845.00 | |
FZ Social Security Contributions | | | 98 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571.00 | |
GE Other Expenses | | | 79 888.00 | |
GF Total Operating Expenses (II) | | | 4 791 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 442.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 100 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 937.00 | 4 937.00 | | 4 937.00 |
HC Reversals of provisions and transfers of expenses | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 5 912.00 | 4 937.00 | | 5 912.00 |
HE Exceptional expenses on management operations | 43.00 | 1.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 23 800.00 | | | 23 800.00 |
HG Exceptional depreciation and provisions | | 10 854.00 | | |
HH Total exceptional expenses (VIII) | 23 843.00 | 10 855.00 | | 23 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 931.00 | -5 918.00 | | -17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 376.00 | 10 432 781.00 | | 3 326 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 537.00 | 9 500 203.00 | | 4 916 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 161.00 | 932 578.00 | | -1 590 161.00 |
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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 | 20 579 781.00 | | 43 502.00 | 20 579 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 66 614.00 | 20 556 668.00 | |
IO DECREASES Total including other intangible assets | | 43 295.00 | 108 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 244.00 | 20 446 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 212.00 | | 13 964.00 | 138 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440 492.00 | | 29 538.00 | 20 440 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 7 232 966.00 | 1 463 766.00 | 66 539.00 | 7 232 966.00 |
PE DEPRECIATION Total including other intangible assets | 81 091.00 | 17 050.00 | 43 295.00 | 81 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151 875.00 | 1 446 716.00 | 23 244.00 | 7 151 875.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 741.00 | 571.00 | | 82 741.00 |
6T Receivables | 45 795.00 | 3 904.00 | 30 736.00 | 45 795.00 |
7B Total provisions for depreciation | 45 795.00 | 3 904.00 | 30 736.00 | 45 795.00 |
7C Grand total | 128 536.00 | 4 475.00 | 30 736.00 | 128 536.00 |
UE of which provisions and reversals: - Operating | | 4 475.00 | 30 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 462.00 | 313 462.00 | | 313 462.00 |
8C Staff and Related Accounts | 194 232.00 | 194 232.00 | | 194 232.00 |
8D Social Security and Other Social Organizations | 117 064.00 | 117 064.00 | | 117 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 67 830.00 | 67 830.00 | | 67 830.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 76 253.00 | 76 253.00 | | 76 253.00 |
VA Doubtful or disputed receivables | 21 530.00 | 21 530.00 | | 21 530.00 |
VB VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VH Loans with a maturity of more than one year at origin | 7 611 074.00 | 2 715 719.00 | 4 414 105.00 | 7 611 074.00 |
VI Group and Associates | 1 313 485.00 | | | 1 313 485.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 143 826.00 | | | 143 826.00 |
VP Miscellaneous | 253 975.00 | 253 975.00 | | 253 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 253.00 | 375 253.00 | | 375 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 631.00 | 152 631.00 | | 152 631.00 |
VS Prepaid expenses | 28 852.00 | 28 852.00 | | 28 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 130.00 | 627 129.00 | 1 001.00 | 628 130.00 |
VW VAT | 52 756.00 | 52 756.00 | | 52 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 987.00 | 3 772 147.00 | 4 414 105.00 | 9 980 987.00 |
