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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
AF Concessions, Patents and Similar Rights | 73 132.00 | 19 984.00 | 53 148.00 | 73 132.00 |
AN Land | 350 969.00 | 37 005.00 | 313 964.00 | 350 969.00 |
AP Buildings | 3 063 401.00 | 517 723.00 | 2 545 677.00 | 3 063 401.00 |
AR Technical installations, industrial equipment and tools | 38 507.00 | 13 456.00 | 25 051.00 | 38 507.00 |
AT Other tangible assets | 284 364.00 | 96 296.00 | 188 068.00 | 284 364.00 |
BJ TOTAL (I) | 10 365 339.00 | 2 177 054.00 | 8 188 285.00 | 10 365 339.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 66 754.00 | | 66 754.00 | 66 754.00 |
CD Marketable securities | 50 626.00 | | 50 626.00 | 50 626.00 |
CF Cash and cash equivalents | 115 532.00 | | 115 532.00 | 115 532.00 |
CH Prepaid expenses | 81 801.00 | | 81 801.00 | 81 801.00 |
CJ TOTAL (II) | 321 102.00 | | 321 102.00 | 321 102.00 |
CO Grand total (0 to V) | 10 686 441.00 | 2 177 054.00 | 8 509 387.00 | 10 686 441.00 |
CU Other investments | 6 552 376.00 | 1 490 000.00 | 5 062 376.00 | 6 552 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DH Retained earnings | 1 494 388.00 | | | 1 494 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 769.00 | | | -667 769.00 |
DJ Investment subsidies | 270 028.00 | | | 270 028.00 |
DK Regulated provisions | 50 706.00 | | | 50 706.00 |
DL TOTAL (I) | 2 166 253.00 | | | 2 166 253.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 824.00 | | | 4 175 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 525.00 | | | 1 595 525.00 |
DW Advances and down payments received on current orders | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 88 475.00 | | | 88 475.00 |
DY Tax and social security liabilities | 47 247.00 | | | 47 247.00 |
DZ Fixed asset liabilities and related accounts | 4 801.00 | | | 4 801.00 |
EA Other liabilities | 27 679.00 | | | 27 679.00 |
EC TOTAL (IV) | 6 343 134.00 | | | 6 343 134.00 |
EE Grand total (I to V) | 8 509 387.00 | | | 8 509 387.00 |
EG Accrued income and payables due within one year | 2 215 340.00 | | | 2 215 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 638.00 | | 1 170 638.00 | 1 170 638.00 |
FJ Net sales | 1 170 638.00 | | 1 170 638.00 | 1 170 638.00 |
FO Operating subsidies | | | 79 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 250 533.00 | |
FU Purchases of raw materials and other supplies | | | 32 811.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 244 510.00 | |
FX Taxes, duties, and similar payments | | | 45 728.00 | |
FY Salaries and Wages | | | 167 516.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 570.00 | |
GE Other Expenses | | | 86 408.00 | |
GF Total Operating Expenses (II) | | | 926 963.00 | |
GG - OPERATING RESULT (I - II) | | | 323 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490 000.00 | |
GR Interest and similar expenses | | | 159 894.00 | |
GU Total financial expenses (VI) | | | 1 649 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | | | 403.00 |
A4 Equity method investments | 86 387.00 | | | 86 387.00 |
HB Exceptional income from capital transactions | 23 625.00 | | | 23 625.00 |
HD Total exceptional income (VII) | 23 625.00 | | | 23 625.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 19 842.00 | | | 19 842.00 |
HH Total exceptional expenses (VIII) | 65 070.00 | | | 65 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 445.00 | | | -41 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 158.00 | | | 1 974 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 927.00 | | | 2 641 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 769.00 | | | -667 769.00 |
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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 | 337 485.00 | 349 570.00 | | 337 485.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | 9 219.00 | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 130.00 | 340 351.00 | | 324 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 865.00 | 19 842.00 | | 30 865.00 |
7C Grand total | 30 865.00 | 19 842.00 | | 30 865.00 |
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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 | 1 595 525.00 | 1 595 525.00 | | 1 595 525.00 |
8B Suppliers and Related Accounts | 88 475.00 | 88 475.00 | | 88 475.00 |
8D Social Security and Other Social Organizations | 47 247.00 | 47 247.00 | | 47 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
VG Loans with a maturity of up to one year at origin | 4 575 824.00 | 448 030.00 | 1 762 936.00 | 4 575 824.00 |
VS Prepaid expenses | 153 694.00 | 153 694.00 | | 153 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 694.00 | 153 694.00 | | 153 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 549.00 | 2 211 755.00 | 1 762 936.00 | 6 339 549.00 |
