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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 | 84 982.00 | 46 806.00 | 38 175.00 | 84 982.00 |
AH Goodwill | 23 203 581.00 | | 23 203 581.00 | 23 203 581.00 |
AL Advances and down payments on intangible assets. | 2 760.00 | | 2 760.00 | 2 760.00 |
AN Land | 4 771 470.00 | | 4 771 470.00 | 4 771 470.00 |
AP Buildings | 11 802 111.00 | 4 806 451.00 | 6 995 660.00 | 11 802 111.00 |
AR Technical installations, industrial equipment and tools | 262 009.00 | 233 108.00 | 28 901.00 | 262 009.00 |
AT Other tangible assets | 13 651 996.00 | 10 088 368.00 | 3 563 628.00 | 13 651 996.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 53 783 316.00 | 15 174 734.00 | 38 608 581.00 | 53 783 316.00 |
BL Raw materials, supplies | 45 760.00 | | 45 760.00 | 45 760.00 |
BT Goods | 82 867.00 | | 82 867.00 | 82 867.00 |
BV Advances and down payments on orders | 15 584.00 | | 15 584.00 | 15 584.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 385 813.00 | 29 184.00 | 356 629.00 | 385 813.00 |
CF Cash and cash equivalents | 2 709 263.00 | | 2 709 263.00 | 2 709 263.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 3 243 652.00 | 29 184.00 | 3 214 468.00 | 3 243 652.00 |
CO Grand total (0 to V) | 57 026 968.00 | 15 203 918.00 | 41 823 049.00 | 57 026 968.00 |
CP Shares due in less than one year | 4 404.00 | | | 4 404.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 373 686.00 | -466 554.00 | | -1 373 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 907.00 | -907 131.00 | | -253 907.00 |
DK Regulated provisions | | 679 288.00 | | |
DL TOTAL (I) | -1 617 593.00 | -684 398.00 | | -1 617 593.00 |
DP Provisions for Risks | 102 743.00 | 26 776.00 | | 102 743.00 |
DR TOTAL (IV) | 102 743.00 | 26 776.00 | | 102 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309 618.00 | | | 16 309 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 273 063.00 | 13 888 756.00 | | 25 273 063.00 |
DW Advances and down payments received on current orders | 850 677.00 | | | 850 677.00 |
DX Trade payables and related accounts | 293 456.00 | 721 678.00 | | 293 456.00 |
DY Tax and social security liabilities | 509 774.00 | 144 388.00 | | 509 774.00 |
EA Other liabilities | 101 310.00 | 82 411.00 | | 101 310.00 |
EC TOTAL (IV) | 43 337 900.00 | 14 837 236.00 | | 43 337 900.00 |
EE Grand total (I to V) | 41 823 049.00 | 14 179 614.00 | | 41 823 049.00 |
EG Accrued income and payables due within one year | 2 099 977.00 | 14 837 236.00 | | 2 099 977.00 |
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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 | 17 065.00 | | 17 065.00 | 17 065.00 |
FD Production sold - goods | 96 385.00 | | 96 385.00 | 96 385.00 |
FG Production sold - services | 4 526 454.00 | | 4 526 454.00 | 4 526 454.00 |
FJ Net sales | 4 639 905.00 | | 4 639 905.00 | 4 639 905.00 |
FO Operating subsidies | | | 793 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 257.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 5 506 438.00 | |
FS Purchases of goods (including customs duties) | | | 140 030.00 | |
FT Inventory change (goods) | | | 6 210.00 | |
FU Purchases of raw materials and other supplies | | | 282 598.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 2 250 844.00 | |
FX Taxes, duties, and similar payments | | | 196 671.00 | |
FY Salaries and Wages | | | 1 712 005.00 | |
FZ Social Security Contributions | | | 348 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 464.00 | |
GE Other Expenses | | | 67 636.00 | |
GF Total Operating Expenses (II) | | | 6 552 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 490 479.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 490 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646 760.00 | | | 646 760.00 |
HB Exceptional income from capital transactions | 200.00 | 1 336.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 679 288.00 | | | 679 288.00 |
HD Total exceptional income (VII) | 1 326 249.00 | 1 336.00 | | 1 326 249.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 540.00 | | 200.00 |
HG Exceptional depreciation and provisions | 40 832.00 | 57 431.00 | | 40 832.00 |
HH Total exceptional expenses (VIII) | 43 614.00 | 58 972.00 | | 43 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 634.00 | -57 635.00 | | 1 282 634.00 |
HK Income tax | | -63 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 893.00 | 1 022 022.00 | | 6 832 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086 800.00 | 1 929 153.00 | | 7 086 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 907.00 | -907 131.00 | | -253 907.00 |
HP References: Equipment leasing | 7 678.00 | | | 7 678.00 |
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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 | | 49 279.00 | | |
5V Other provisions for risks and expenses | 26 776.00 | 53 464.00 | 26 776.00 | 26 776.00 |
5Z Total provisions for risks and expenses | 26 776.00 | 102 743.00 | 26 776.00 | 26 776.00 |
7C Grand total | 26 776.00 | 102 743.00 | 26 776.00 | 26 776.00 |
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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 | 293 457.00 | 293 457.00 | | 293 457.00 |
8C Staff and Related Accounts | 205 540.00 | 205 540.00 | | 205 540.00 |
8D Social Security and Other Social Organizations | 199 326.00 | 199 326.00 | | 199 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 310.00 | 101 310.00 | | 101 310.00 |
UT Other financial assets | 4 405.00 | 4 405.00 | | 4 405.00 |
UX Other trade receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
UY Staff and related accounts | 53 758.00 | 53 758.00 | | 53 758.00 |
UZ Social Security, other social security organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
VB VAT | 74 299.00 | 74 299.00 | | 74 299.00 |
VH Loans with a maturity of more than one year at origin | 16 309 618.00 | 1 195 436.00 | 8 173 734.00 | 16 309 618.00 |
VI Group and Associates | 25 273 063.00 | | 25 273 063.00 | 25 273 063.00 |
VM Income taxes | 87 907.00 | 87 907.00 | | 87 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 631.00 | 37 631.00 | | 37 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 300.00 | 112 300.00 | | 112 300.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 581.00 | 394 581.00 | | 394 581.00 |
VW VAT | 67 278.00 | 67 278.00 | | 67 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 487 223.00 | 2 099 978.00 | 33 446 797.00 | 42 487 223.00 |
