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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 | 65 883.00 | 59 366.00 | 6 516.00 | 65 883.00 |
AH Goodwill | 28 252.00 | | 28 252.00 | 28 252.00 |
AJ Other Intangible Assets | 12 980.00 | 1 138.00 | 11 841.00 | 12 980.00 |
AN Land | 232 359.00 | 86 273.00 | 146 085.00 | 232 359.00 |
AP Buildings | 2 462 217.00 | 1 796 046.00 | 666 171.00 | 2 462 217.00 |
AR Technical installations, industrial equipment and tools | 306 273.00 | 215 775.00 | 90 497.00 | 306 273.00 |
AT Other tangible assets | 52 533.00 | 44 864.00 | 7 668.00 | 52 533.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 500 786.00 | 2 203 465.00 | 4 297 320.00 | 6 500 786.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 100 353.00 | | 100 353.00 | 100 353.00 |
BZ Other receivables | 4 758 264.00 | | 4 758 264.00 | 4 758 264.00 |
CF Cash and cash equivalents | 55 394.00 | | 55 394.00 | 55 394.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 4 924 250.00 | | 4 924 250.00 | 4 924 250.00 |
CO Grand total (0 to V) | 11 425 036.00 | 2 203 465.00 | 9 221 571.00 | 11 425 036.00 |
CU Other investments | 3 340 287.00 | | 3 340 287.00 | 3 340 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -231 820.00 | -74 018.00 | | -231 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | -157 802.00 | | -796.00 |
DL TOTAL (I) | -207 306.00 | -206 510.00 | | -207 306.00 |
DP Provisions for Risks | 65 636.00 | 61 983.00 | | 65 636.00 |
DR TOTAL (IV) | 65 636.00 | 61 983.00 | | 65 636.00 |
DS Convertible Bond Issues | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 419.00 | 2 076 147.00 | | 2 006 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 197.00 | 2 207 355.00 | | 2 827 197.00 |
DW Advances and down payments received on current orders | 6 504.00 | 3 162.00 | | 6 504.00 |
DX Trade payables and related accounts | 347 520.00 | 786 441.00 | | 347 520.00 |
DY Tax and social security liabilities | 134 442.00 | 162 847.00 | | 134 442.00 |
EA Other liabilities | 141 156.00 | 5 655.00 | | 141 156.00 |
EC TOTAL (IV) | 9 363 241.00 | 9 141 610.00 | | 9 363 241.00 |
EE Grand total (I to V) | 9 221 571.00 | 8 997 083.00 | | 9 221 571.00 |
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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 | 14 568.00 | | 14 568.00 | 14 568.00 |
FG Production sold - services | 1 047 592.00 | 51.00 | 1 047 643.00 | 1 047 592.00 |
FJ Net sales | 1 062 161.00 | 51.00 | 1 062 212.00 | 1 062 161.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 097 712.00 | |
FS Purchases of goods (including customs duties) | | | 3 416.00 | |
FT Inventory change (goods) | | | 2 137.00 | |
FU Purchases of raw materials and other supplies | | | 80 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 511 019.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 113 216.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 566.00 | |
GF Total Operating Expenses (II) | | | 908 293.00 | |
GG - OPERATING RESULT (I - II) | | | 189 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 541.00 | |
GP Total financial income (V) | | | 41 541.00 | |
GR Interest and similar expenses | | | 222 455.00 | |
GU Total financial expenses (VI) | | | 222 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 806.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 806.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 648.00 | 127 191.00 | | 5 648.00 |
HG Exceptional depreciation and provisions | 3 653.00 | 61 983.00 | | 3 653.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 189 175.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | -182 368.00 | | -9 300.00 |
HK Income tax | | -103 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 254.00 | 1 498 958.00 | | 1 139 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 050.00 | 1 656 760.00 | | 1 140 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | -157 802.00 | | -796.00 |
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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 | 2 075 449.00 | 128 016.00 | | 2 075 449.00 |
PE DEPRECIATION Total including other intangible assets | 59 599.00 | 906.00 | | 59 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 850.00 | 127 110.00 | | 2 015 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
7B Total provisions for depreciation | 13 397.00 | | 13 397.00 | 13 397.00 |
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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 | 2 827 197.00 | 2 827 197.00 | | 2 827 197.00 |
8B Suppliers and Related Accounts | 347 520.00 | 310 332.00 | | 347 520.00 |
8D Social Security and Other Social Organizations | 134 443.00 | 134 443.00 | | 134 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 157.00 | 141 157.00 | | 141 157.00 |
VG Loans with a maturity of up to one year at origin | 5 906 420.00 | 4 136 564.00 | 975 980.00 | 5 906 420.00 |
VS Prepaid expenses | 4 860 246.00 | 4 860 246.00 | | 4 860 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 246.00 | 4 860 246.00 | | 4 860 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 356 736.00 | 7 549 692.00 | 975 980.00 | 9 356 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
