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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 | 266 151.00 | 229 422.00 | 36 729.00 | 266 151.00 |
AJ Other Intangible Assets | 3 438 594.00 | | 3 438 594.00 | 3 438 594.00 |
AN Land | 5 624 939.00 | | 5 624 939.00 | 5 624 939.00 |
AP Buildings | 21 002 644.00 | 3 705 572.00 | 17 297 071.00 | 21 002 644.00 |
AR Technical installations, industrial equipment and tools | 4 329 140.00 | 2 608 715.00 | 1 720 425.00 | 4 329 140.00 |
AT Other tangible assets | 8 599 866.00 | 4 052 556.00 | 4 547 310.00 | 8 599 866.00 |
BH Other financial assets | 1 286 560.00 | | 1 286 560.00 | 1 286 560.00 |
BJ TOTAL (I) | 57 182 917.00 | 10 596 266.00 | 46 586 651.00 | 57 182 917.00 |
BL Raw materials, supplies | 315 828.00 | | 315 828.00 | 315 828.00 |
BT Goods | 9 875.00 | | 9 875.00 | 9 875.00 |
BV Advances and down payments on orders | 16 437.00 | | 16 437.00 | 16 437.00 |
BX Customers and related accounts | 209 711.00 | 12 406.00 | 197 304.00 | 209 711.00 |
BZ Other receivables | 7 997 924.00 | | 7 997 924.00 | 7 997 924.00 |
CF Cash and cash equivalents | 1 247 072.00 | | 1 247 072.00 | 1 247 072.00 |
CH Prepaid expenses | 275 924.00 | | 275 924.00 | 275 924.00 |
CJ TOTAL (II) | 10 072 771.00 | 12 406.00 | 10 060 365.00 | 10 072 771.00 |
CO Grand total (0 to V) | 67 255 688.00 | 10 608 672.00 | 56 647 016.00 | 67 255 688.00 |
CR Shares due in more than one year | 13 719.00 | | | 13 719.00 |
CU Other investments | 12 635 022.00 | | 12 635 022.00 | 12 635 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 829 170.00 | 30 829 170.00 | | 30 829 170.00 |
DB Share, merger, contribution premiums, etc. | 1 423 146.00 | 1 423 146.00 | | 1 423 146.00 |
DH Retained earnings | -1 704 471.00 | -315 706.00 | | -1 704 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786 627.00 | -1 388 765.00 | | -3 786 627.00 |
DL TOTAL (I) | 26 761 218.00 | 30 547 845.00 | | 26 761 218.00 |
DU Loans and Debts from Credit Institutions (3) | 25 066 239.00 | 25 415 477.00 | | 25 066 239.00 |
DW Advances and down payments received on current orders | 1 829 540.00 | 1 993 632.00 | | 1 829 540.00 |
DX Trade payables and related accounts | 2 276 896.00 | 1 849 436.00 | | 2 276 896.00 |
DY Tax and social security liabilities | 566 908.00 | 724 196.00 | | 566 908.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 146 216.00 | 70 334.00 | | 146 216.00 |
EC TOTAL (IV) | 29 885 799.00 | 30 113 075.00 | | 29 885 799.00 |
EE Grand total (I to V) | 56 647 016.00 | 60 660 921.00 | | 56 647 016.00 |
EG Accrued income and payables due within one year | 4 733 337.00 | 6 721 718.00 | | 4 733 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 403.00 | 3 459.00 | | 7 403.00 |
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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 | 23 299.00 | | 23 299.00 | 23 299.00 |
FD Production sold - goods | 1 623 197.00 | | 1 623 197.00 | 1 623 197.00 |
FG Production sold - services | 864 415.00 | | 864 415.00 | 864 415.00 |
FJ Net sales | 2 510 910.00 | | 2 510 910.00 | 2 510 910.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 671 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 656.00 | |
FQ Other income | | | 28 177.00 | |
FR Total operating income (I) | | | 5 349 150.00 | |
FS Purchases of goods (including customs duties) | | | 26 880.00 | |
FT Inventory change (goods) | | | -9 875.00 | |
FU Purchases of raw materials and other supplies | | | 311 899.00 | |
FV Inventory change (raw materials and supplies) | | | 39 128.00 | |
FW Other purchases and external expenses | | | 5 027 176.00 | |
FX Taxes, duties, and similar payments | | | 330 525.00 | |
FY Salaries and Wages | | | 920 465.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 8 800 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 443.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 49 864.00 | |
GR Interest and similar expenses | | | 462 428.00 | |
GU Total financial expenses (VI) | | | 462 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 863 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 656.00 | 272 576.00 | | 138 656.00 |
A4 Equity method investments | | 63 785.00 | | |
HA Exceptional income from management transactions | 60 000.00 | 27 107.00 | | 60 000.00 |
HB Exceptional income from capital transactions | | 3 075.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 30 182.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 32 000.00 | 3 836.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | | 105 036.00 | | |
HH Total exceptional expenses (VIII) | 32 000.00 | 108 872.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -78 689.00 | | 28 000.00 |
HK Income tax | -48 862.00 | | | -48 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 014.00 | 13 643 806.00 | | 5 459 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 642.00 | 15 032 571.00 | | 9 245 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786 627.00 | -1 388 765.00 | | -3 786 627.00 |
HP References: Equipment leasing | 45 712.00 | 44 491.00 | | 45 712.00 |
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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 | 56 974 848.00 | | 433 734.00 | 56 974 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 921 582.00 | |
I4 DECREASES Grand Total | | 225 665.00 | 57 182 917.00 | |
IO DECREASES Total including other intangible assets | | 225 665.00 | 3 704 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 556 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930 062.00 | | 349.00 | 3 930 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 123 224.00 | | 433 365.00 | 39 123 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 921 562.00 | | 20.00 | 13 921 562.00 |
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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 | 8 712 633.00 | 2 109 298.00 | 225 665.00 | 8 712 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 665.00 | | 225 665.00 | 225 665.00 |
PE DEPRECIATION Total including other intangible assets | 217 038.00 | 12 385.00 | | 217 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269 930.00 | 2 096 913.00 | | 8 269 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 406.00 | 4 000.00 | | 8 406.00 |
7B Total provisions for depreciation | 8 406.00 | 4 000.00 | | 8 406.00 |
7C Grand total | 8 406.00 | 4 000.00 | | 8 406.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 2 276 896.00 | 2 276 896.00 | | 2 276 896.00 |
8C Staff and Related Accounts | 71 179.00 | 71 179.00 | | 71 179.00 |
8D Social Security and Other Social Organizations | 47 292.00 | 47 292.00 | | 47 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 216.00 | 146 216.00 | | 146 216.00 |
UT Other financial assets | 1 286 560.00 | | 1 286 560.00 | 1 286 560.00 |
UX Other trade receivables | 195 992.00 | 195 992.00 | | 195 992.00 |
UZ Social Security, other social security organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
VA Doubtful or disputed receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
VB VAT | 435 412.00 | 435 412.00 | | 435 412.00 |
VC Group and associates | 5 535 364.00 | 5 535 364.00 | | 5 535 364.00 |
VG Loans with a maturity of up to one year at origin | 7 403.00 | 7 403.00 | | 7 403.00 |
VH Loans with a maturity of more than one year at origin | 25 058 836.00 | 1 735 914.00 | 10 136 603.00 | 25 058 836.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 432 145.00 | | | 432 145.00 |
VK Loans repaid during the year | 619 496.00 | | | 619 496.00 |
VM Income taxes | 58 462.00 | 58 462.00 | | 58 462.00 |
VP Miscellaneous | 1 918 041.00 | 1 918 041.00 | | 1 918 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 364.00 | 426 364.00 | | 426 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 978.00 | 41 978.00 | | 41 978.00 |
VS Prepaid expenses | 275 924.00 | 275 924.00 | | 275 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770 118.00 | 8 469 839.00 | 1 300 279.00 | 9 770 118.00 |
VW VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 056 259.00 | 4 733 337.00 | 10 136 603.00 | 28 056 259.00 |
