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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 | 954 511.00 | 943 090.00 | 11 420.00 | 954 511.00 |
AJ Other Intangible Assets | 136 520.00 | | 136 520.00 | 136 520.00 |
AN Land | 3 733 304.00 | | 3 733 304.00 | 3 733 304.00 |
AP Buildings | 11 545 727.00 | 891 563.00 | 10 654 164.00 | 11 545 727.00 |
AR Technical installations, industrial equipment and tools | 4 060 015.00 | 801 190.00 | 3 258 824.00 | 4 060 015.00 |
AT Other tangible assets | 396 075.00 | 123 725.00 | 272 350.00 | 396 075.00 |
AV Fixed assets in progress | 12 288.00 | | 12 288.00 | 12 288.00 |
BH Other financial assets | 35 801.00 | | 35 801.00 | 35 801.00 |
BJ TOTAL (I) | 20 884 240.00 | 2 769 569.00 | 18 114 671.00 | 20 884 240.00 |
BT Goods | 13 525.00 | 12 173.00 | 1 353.00 | 13 525.00 |
BV Advances and down payments on orders | 42 700.00 | | 42 700.00 | 42 700.00 |
BX Customers and related accounts | 61 415.00 | | 61 415.00 | 61 415.00 |
BZ Other receivables | 416 887.00 | | 416 887.00 | 416 887.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 128 682.00 | | 128 682.00 | 128 682.00 |
CH Prepaid expenses | 44 163.00 | | 44 163.00 | 44 163.00 |
CJ TOTAL (II) | 707 625.00 | 12 173.00 | 695 452.00 | 707 625.00 |
CO Grand total (0 to V) | 21 591 865.00 | 2 781 742.00 | 18 810 123.00 | 21 591 865.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 224 789.00 | -4 520 994.00 | | -5 224 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 717.00 | -703 795.00 | | -63 717.00 |
DL TOTAL (I) | -2 286 307.00 | -2 222 589.00 | | -2 286 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 115.00 | 6 523 178.00 | | 6 438 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 596 698.00 | 12 398 898.00 | | 12 596 698.00 |
DW Advances and down payments received on current orders | 295 290.00 | 432 074.00 | | 295 290.00 |
DX Trade payables and related accounts | 1 416 968.00 | 1 441 503.00 | | 1 416 968.00 |
DY Tax and social security liabilities | 307 286.00 | 322 175.00 | | 307 286.00 |
DZ Fixed asset liabilities and related accounts | | 291 034.00 | | |
EA Other liabilities | 10 222.00 | 15 219.00 | | 10 222.00 |
EB Prepaid income (2) | 31 850.00 | | | 31 850.00 |
EC TOTAL (IV) | 21 096 430.00 | 21 424 081.00 | | 21 096 430.00 |
EE Grand total (I to V) | 18 810 123.00 | 19 201 492.00 | | 18 810 123.00 |
EG Accrued income and payables due within one year | 5 723 052.00 | 6 030 949.00 | | 5 723 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 139.00 | | | 66 139.00 |
EI Including equity loans | 12 596 698.00 | | | 12 596 698.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 1 283 449.00 | 28 867.00 | 1 312 316.00 | 1 283 449.00 |
FJ Net sales | 1 283 530.00 | 28 867.00 | 1 312 398.00 | 1 283 530.00 |
FO Operating subsidies | | | 1 167 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 138 727.00 | |
FR Total operating income (I) | | | 2 621 254.00 | |
FS Purchases of goods (including customs duties) | | | 9 923.00 | |
FT Inventory change (goods) | | | -9 874.00 | |
FW Other purchases and external expenses | | | 1 545 394.00 | |
FX Taxes, duties, and similar payments | | | 78 145.00 | |
FY Salaries and Wages | | | 473 753.00 | |
FZ Social Security Contributions | | | 150 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 173.00 | |
GE Other Expenses | | | 142 281.00 | |
GF Total Operating Expenses (II) | | | 3 107 341.00 | |
GG - OPERATING RESULT (I - II) | | | -486 087.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 378 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 388 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816 592.00 | 809 125.00 | | 816 592.00 |
HD Total exceptional income (VII) | 816 592.00 | 809 125.00 | | 816 592.00 |
HE Exceptional expenses on management operations | 505.00 | 179 995.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | | | 4 923.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 179 995.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 164.00 | 629 130.00 | | 811 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 849.00 | 4 112 554.00 | | 3 437 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 566.00 | 4 816 349.00 | | 3 501 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 717.00 | -703 795.00 | | -63 717.00 |
HP References: Equipment leasing | 19 817.00 | | | 19 817.00 |
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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 | 19 778 530.00 | | 1 397 404.00 | 19 778 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 801.00 | |
I4 DECREASES Grand Total | | 291 694.00 | 20 884 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 694.00 | 19 747 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 031.00 | | | 1 091 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 642 444.00 | | 1 396 659.00 | 18 642 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 056.00 | | 745.00 | 45 056.00 |
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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 | 2 054 306.00 | 705 262.00 | 2 759 569.00 | 2 054 306.00 |
PE DEPRECIATION Total including other intangible assets | 926 828.00 | 16 262.00 | 943 090.00 | 926 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 478.00 | 689 000.00 | 1 816 479.00 | 1 127 478.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 416 968.00 | 1 416 968.00 | | 1 416 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606 872.00 | 12 606 872.00 | | 12 606 872.00 |
8L Deferred income | 31 850.00 | 31 850.00 | | 31 850.00 |
UT Other financial assets | 35 801.00 | | 35 801.00 | 35 801.00 |
UX Other trade receivables | 61 415.00 | 61 415.00 | | 61 415.00 |
VH Loans with a maturity of more than one year at origin | 6 438 115.00 | 715 063.00 | 2 344 023.00 | 6 438 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 286.00 | 307 286.00 | | 307 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 887.00 | 416 887.00 | | 416 887.00 |
VS Prepaid expenses | 44 163.00 | 44 163.00 | | 44 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 266.00 | 522 465.00 | 35 801.00 | 558 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801 139.00 | 15 078 087.00 | 2 344 023.00 | 20 801 139.00 |
