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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 | 39 084.00 | 38 890.00 | 194.00 | 39 084.00 |
AH Goodwill | 4 524.00 | | 4 524.00 | 4 524.00 |
AN Land | 56 082.00 | 45 509.00 | 10 572.00 | 56 082.00 |
AP Buildings | 135 105.00 | 117 495.00 | 17 609.00 | 135 105.00 |
AR Technical installations, industrial equipment and tools | 78 618.00 | 70 283.00 | 8 334.00 | 78 618.00 |
AT Other tangible assets | 3 372 594.00 | 2 475 031.00 | 897 562.00 | 3 372 594.00 |
BD Other fixed assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BF Loans | 69 994.00 | | 69 994.00 | 69 994.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 3 773 352.00 | 2 747 210.00 | 1 026 141.00 | 3 773 352.00 |
BL Raw materials, supplies | 87 022.00 | | 87 022.00 | 87 022.00 |
BT Goods | 19 925.00 | | 19 925.00 | 19 925.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 866 247.00 | | 866 247.00 | 866 247.00 |
BZ Other receivables | 174 713.00 | | 174 713.00 | 174 713.00 |
CF Cash and cash equivalents | 378 865.00 | | 378 865.00 | 378 865.00 |
CH Prepaid expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
CJ TOTAL (II) | 1 583 899.00 | | 1 583 899.00 | 1 583 899.00 |
CO Grand total (0 to V) | 5 357 252.00 | 2 747 210.00 | 2 610 041.00 | 5 357 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 377.00 | 135 377.00 | | 135 377.00 |
DB Share, merger, contribution premiums, etc. | 139 957.00 | 139 957.00 | | 139 957.00 |
DC Revaluation differences | 787 410.00 | 787 410.00 | | 787 410.00 |
DD Legal reserve (1) | 13 537.00 | 13 537.00 | | 13 537.00 |
DF Regulated reserves (1) | 14 387.00 | 14 387.00 | | 14 387.00 |
DH Retained earnings | -835 664.00 | -799 273.00 | | -835 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 335.00 | -36 391.00 | | -773 335.00 |
DL TOTAL (I) | -518 329.00 | 255 004.00 | | -518 329.00 |
DS Convertible Bond Issues | | 1 220.00 | | |
DX Trade payables and related accounts | 178 158.00 | 323 623.00 | | 178 158.00 |
DY Tax and social security liabilities | 687 267.00 | 658 311.00 | | 687 267.00 |
DZ Fixed asset liabilities and related accounts | | 11 909.00 | | |
EA Other liabilities | 2 262 946.00 | 2 242 183.00 | | 2 262 946.00 |
EC TOTAL (IV) | 3 128 371.00 | 3 237 246.00 | | 3 128 371.00 |
EE Grand total (I to V) | 2 610 041.00 | 3 492 250.00 | | 2 610 041.00 |
EG Accrued income and payables due within one year | 1 109 007.00 | 1 058 058.00 | | 1 109 007.00 |
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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 | 143 899.00 | | 143 899.00 | 143 899.00 |
FG Production sold - services | 7 632 808.00 | 453 784.00 | 8 086 592.00 | 7 632 808.00 |
FJ Net sales | 7 776 707.00 | 453 784.00 | 8 230 492.00 | 7 776 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 948.00 | |
FQ Other income | | | 6 575.00 | |
FR Total operating income (I) | | | 8 285 016.00 | |
FS Purchases of goods (including customs duties) | | | 75 027.00 | |
FT Inventory change (goods) | | | 13 456.00 | |
FU Purchases of raw materials and other supplies | | | 566 722.00 | |
FV Inventory change (raw materials and supplies) | | | 52 452.00 | |
FW Other purchases and external expenses | | | 4 827 655.00 | |
FX Taxes, duties, and similar payments | | | 120 464.00 | |
FY Salaries and Wages | | | 2 351 672.00 | |
FZ Social Security Contributions | | | 617 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 071.00 | |
GE Other Expenses | | | 27 041.00 | |
GF Total Operating Expenses (II) | | | 9 080 140.00 | |
GG - OPERATING RESULT (I - II) | | | -795 123.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 17 677.00 | |
GU Total financial expenses (VI) | | | 17 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 140 138.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 183 818.00 | | |
HB Exceptional income from capital transactions | 138 590.00 | 135 326.00 | | 138 590.00 |
HD Total exceptional income (VII) | 138 590.00 | 319 144.00 | | 138 590.00 |
HE Exceptional expenses on management operations | 30 889.00 | 129 112.00 | | 30 889.00 |
HF Exceptional expenses on capital transactions | 68 447.00 | 29 837.00 | | 68 447.00 |
HH Total exceptional expenses (VIII) | 99 337.00 | 158 949.00 | | 99 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 252.00 | 160 195.00 | | 39 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 819.00 | 7 457 228.00 | | 8 423 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 154.00 | 7 493 619.00 | | 9 197 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 335.00 | -36 391.00 | | -773 335.00 |
HQ References: Real Estate Leasing | 225 556.00 | 267 756.00 | | 225 556.00 |
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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 | 4 261 934.00 | | 44 345.00 | 4 261 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 070.00 | 87 343.00 | |
I4 DECREASES Grand Total | | 532 927.00 | 3 773 352.00 | |
IO DECREASES Total including other intangible assets | | | 43 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 856.00 | 3 642 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 279.00 | | 329.00 | 43 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 135 837.00 | | 29 419.00 | 4 135 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 817.00 | | 14 597.00 | 82 817.00 |
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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 | 2 773 548.00 | 428 071.00 | 454 408.00 | 2 773 548.00 |
PE DEPRECIATION Total including other intangible assets | 38 750.00 | 139.00 | | 38 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 797.00 | 427 931.00 | 454 408.00 | 2 734 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
6X Other provisions for depreciation | 26 207.00 | | 26 207.00 | 26 207.00 |
7B Total provisions for depreciation | 45 915.00 | | 45 915.00 | 45 915.00 |
7C Grand total | 45 915.00 | | 45 915.00 | 45 915.00 |
UE of which provisions and reversals: - Operating | | | 45 915.00 | |
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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 | 178 158.00 | 178 158.00 | | 178 158.00 |
8C Staff and Related Accounts | 300 897.00 | 300 897.00 | | 300 897.00 |
8D Social Security and Other Social Organizations | 211 833.00 | 211 833.00 | | 211 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 946.00 | 243 581.00 | 576 961.00 | 2 262 946.00 |
UP Loans | 69 994.00 | | 69 994.00 | 69 994.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
UX Other trade receivables | 866 247.00 | 866 247.00 | | 866 247.00 |
UY Staff and related accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
VB VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VP Miscellaneous | 71 014.00 | 71 014.00 | | 71 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 509.00 | 85 509.00 | | 85 509.00 |
VS Prepaid expenses | 36 126.00 | 36 126.00 | | 36 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 579.00 | 1 077 086.00 | 75 492.00 | 1 152 579.00 |
VW VAT | 167 832.00 | 167 832.00 | | 167 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 371.00 | 1 109 007.00 | 576 961.00 | 3 128 371.00 |
