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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 | 36 407.00 | 31 309.00 | 5 098.00 | 36 407.00 |
AN Land | 788 718.00 | 11 140.00 | 777 578.00 | 788 718.00 |
AP Buildings | 19 085 432.00 | 5 983 532.00 | 13 101 899.00 | 19 085 432.00 |
AR Technical installations, industrial equipment and tools | 5 926 950.00 | 3 490 508.00 | 2 436 442.00 | 5 926 950.00 |
AT Other tangible assets | 1 304 870.00 | 780 700.00 | 524 171.00 | 1 304 870.00 |
AV Fixed assets in progress | 89 361.00 | | 89 361.00 | 89 361.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 27 248 142.00 | 10 297 189.00 | 16 950 953.00 | 27 248 142.00 |
BL Raw materials, supplies | 54 881.00 | | 54 881.00 | 54 881.00 |
BT Goods | 150 348.00 | | 150 348.00 | 150 348.00 |
BV Advances and down payments on orders | 40 687.00 | | 40 687.00 | 40 687.00 |
BX Customers and related accounts | 60 527.00 | 39 170.00 | 21 358.00 | 60 527.00 |
BZ Other receivables | 1 377 096.00 | | 1 377 096.00 | 1 377 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 767.00 | | 60 767.00 | 60 767.00 |
CH Prepaid expenses | 74 025.00 | | 74 025.00 | 74 025.00 |
CJ TOTAL (II) | 1 818 331.00 | 39 170.00 | 1 779 161.00 | 1 818 331.00 |
CO Grand total (0 to V) | 29 066 473.00 | 10 336 358.00 | 18 730 114.00 | 29 066 473.00 |
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 | 2 812 110.00 | 2 812 110.00 | | 2 812 110.00 |
DB Share, merger, contribution premiums, etc. | 1 886 823.00 | 1 886 823.00 | | 1 886 823.00 |
DD Legal reserve (1) | 132 314.00 | 132 314.00 | | 132 314.00 |
DG Other reserves | 401 805.00 | 401 805.00 | | 401 805.00 |
DH Retained earnings | -3 856 311.00 | -1 800 810.00 | | -3 856 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 667.00 | -2 055 501.00 | | -737 667.00 |
DK Regulated provisions | 7 306.00 | 7 306.00 | | 7 306.00 |
DL TOTAL (I) | 646 380.00 | 1 384 047.00 | | 646 380.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 388 916.00 | 5 700 114.00 | | 5 388 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046 882.00 | 9 554 423.00 | | 10 046 882.00 |
DW Advances and down payments received on current orders | 335 173.00 | 445 185.00 | | 335 173.00 |
DX Trade payables and related accounts | 1 729 322.00 | 1 686 812.00 | | 1 729 322.00 |
DY Tax and social security liabilities | 215 304.00 | 179 471.00 | | 215 304.00 |
DZ Fixed asset liabilities and related accounts | 278 724.00 | 615 993.00 | | 278 724.00 |
EA Other liabilities | 34 412.00 | 643.00 | | 34 412.00 |
EC TOTAL (IV) | 18 028 734.00 | 18 182 641.00 | | 18 028 734.00 |
EE Grand total (I to V) | 18 730 114.00 | 19 566 688.00 | | 18 730 114.00 |
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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 | 29 211.00 | | 29 211.00 | 29 211.00 |
FD Production sold - goods | 251 839.00 | | 251 839.00 | 251 839.00 |
FG Production sold - services | 3 636 636.00 | | 3 636 636.00 | 3 636 636.00 |
FJ Net sales | 3 917 686.00 | | 3 917 686.00 | 3 917 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 693.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 037 692.00 | |
FS Purchases of goods (including customs duties) | | | 109 105.00 | |
FT Inventory change (goods) | | | 59 694.00 | |
FU Purchases of raw materials and other supplies | | | 373 201.00 | |
FV Inventory change (raw materials and supplies) | | | -10 387.00 | |
FW Other purchases and external expenses | | | 681 027.00 | |
FX Taxes, duties, and similar payments | | | 85 846.00 | |
FY Salaries and Wages | | | 1 440 193.00 | |
FZ Social Security Contributions | | | 306 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 786.00 | |
GE Other Expenses | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 4 458 908.00 | |
GG - OPERATING RESULT (I - II) | | | -419 217.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 136 619.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 136 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 332.00 | | |
HB Exceptional income from capital transactions | 18 554.00 | 194 476.00 | | 18 554.00 |
HC Reversals of provisions and transfers of expenses | | 126.00 | | |
HD Total exceptional income (VII) | 18 554.00 | 197 933.00 | | 18 554.00 |
HE Exceptional expenses on management operations | 3 850.00 | 798.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 141 505.00 | 79 355.00 | | 141 505.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 7 507.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 200 355.00 | 87 660.00 | | 200 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 801.00 | 110 273.00 | | -181 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 250.00 | 1 949 515.00 | | 4 056 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 916.00 | 4 005 016.00 | | 4 793 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 667.00 | -2 055 501.00 | | -737 667.00 |
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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 | 26 771 423.00 | | 1 801 228.00 | 26 771 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 804.00 | 16 404.00 | |
I4 DECREASES Grand Total | | 1 324 509.00 | 27 248 142.00 | |
IO DECREASES Total including other intangible assets | | | 36 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318 705.00 | 27 195 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 957.00 | | 1 450.00 | 34 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 722 081.00 | | 1 791 954.00 | 26 722 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | 7 824.00 | 14 384.00 |
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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 | 8 901 455.00 | 1 404 786.00 | 9 053.00 | 8 901 455.00 |
PE DEPRECIATION Total including other intangible assets | 29 592.00 | 1 718.00 | | 29 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871 863.00 | 1 403 069.00 | 9 053.00 | 8 871 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 306.00 | | | 7 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 39 170.00 | | | 39 170.00 |
7B Total provisions for depreciation | 39 170.00 | | | 39 170.00 |
7C Grand total | 46 476.00 | 55 000.00 | | 46 476.00 |
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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 | 1 729 322.00 | 1 729 322.00 | | 1 729 322.00 |
8C Staff and Related Accounts | 61 957.00 | 61 957.00 | | 61 957.00 |
8D Social Security and Other Social Organizations | 89 330.00 | 89 330.00 | | 89 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 724.00 | 278 724.00 | | 278 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 412.00 | 34 412.00 | | 34 412.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 17 406.00 | 17 406.00 | | 17 406.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 43 122.00 | | 43 122.00 | 43 122.00 |
VB VAT | 269 466.00 | 269 466.00 | | 269 466.00 |
VC Group and associates | 392 355.00 | 392 355.00 | | 392 355.00 |
VH Loans with a maturity of more than one year at origin | 5 388 916.00 | 313 023.00 | 1 287 799.00 | 5 388 916.00 |
VI Group and Associates | 10 046 882.00 | 10 046 882.00 | | 10 046 882.00 |
VN Other taxes, similar payments | 22 061.00 | 22 061.00 | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 906.00 | 32 906.00 | | 32 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 840.00 | 688 840.00 | | 688 840.00 |
VS Prepaid expenses | 74 025.00 | 13 688.00 | 60 338.00 | 74 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 918.00 | 1 405 054.00 | 109 864.00 | 1 514 918.00 |
VW VAT | 35 770.00 | 35 770.00 | | 35 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 698 220.00 | 12 622 327.00 | 1 287 799.00 | 17 698 220.00 |
