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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 | 26 806.00 | 18 761.00 | 8 045.00 | 26 806.00 |
AH Goodwill | 453 165.00 | | 453 165.00 | 453 165.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 2 985 189.00 | | 2 985 189.00 | 2 985 189.00 |
AP Buildings | 7 271 914.00 | 2 571 560.00 | 4 700 354.00 | 7 271 914.00 |
AR Technical installations, industrial equipment and tools | 246 941.00 | 166 894.00 | 80 047.00 | 246 941.00 |
AT Other tangible assets | 3 712 767.00 | 2 093 337.00 | 1 619 430.00 | 3 712 767.00 |
AV Fixed assets in progress | 3 967 370.00 | | 3 967 370.00 | 3 967 370.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 19 179 133.00 | 4 850 552.00 | 14 328 581.00 | 19 179 133.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 22 709.00 | | 22 709.00 | 22 709.00 |
BV Advances and down payments on orders | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | 5 406.00 | 333.00 | 5 073.00 | 5 406.00 |
BZ Other receivables | 895 334.00 | | 895 334.00 | 895 334.00 |
CF Cash and cash equivalents | 432 520.00 | | 432 520.00 | 432 520.00 |
CH Prepaid expenses | 70 350.00 | | 70 350.00 | 70 350.00 |
CJ TOTAL (II) | 1 440 602.00 | 333.00 | 1 440 268.00 | 1 440 602.00 |
CO Grand total (0 to V) | 20 619 735.00 | 4 850 886.00 | 15 768 849.00 | 20 619 735.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 104 058.00 | 104 058.00 | | 104 058.00 |
DD Legal reserve (1) | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | -11 375 552.00 | -9 476 342.00 | | -11 375 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 788.00 | -1 899 210.00 | | -1 302 788.00 |
DL TOTAL (I) | -3 565 687.00 | -2 262 899.00 | | -3 565 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 793.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566 184.00 | 18 147 996.00 | | 18 566 184.00 |
DW Advances and down payments received on current orders | 810.00 | 730.00 | | 810.00 |
DX Trade payables and related accounts | 78 954.00 | 253 297.00 | | 78 954.00 |
DY Tax and social security liabilities | 282 167.00 | 799 601.00 | | 282 167.00 |
DZ Fixed asset liabilities and related accounts | 384 288.00 | 551 085.00 | | 384 288.00 |
EA Other liabilities | 7 521.00 | 19 306.00 | | 7 521.00 |
EB Prepaid income (2) | 13 408.00 | 10 213.00 | | 13 408.00 |
EC TOTAL (IV) | 19 334 340.00 | 19 783 022.00 | | 19 334 340.00 |
ED (V) | 195.00 | | | 195.00 |
EE Grand total (I to V) | 15 768 849.00 | 17 520 123.00 | | 15 768 849.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 654 715.00 | | 654 715.00 | 654 715.00 |
FJ Net sales | 654 715.00 | | 654 715.00 | 654 715.00 |
FO Operating subsidies | | | 55 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 601.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 736 820.00 | |
FU Purchases of raw materials and other supplies | | | 200 767.00 | |
FV Inventory change (raw materials and supplies) | | | -6 630.00 | |
FW Other purchases and external expenses | | | 362 153.00 | |
FX Taxes, duties, and similar payments | | | 93 684.00 | |
FY Salaries and Wages | | | 518 866.00 | |
FZ Social Security Contributions | | | 104 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 899 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 375.00 | |
GK Income from other securities and fixed asset receivables | | | 8 515.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 8 537.00 | |
GR Interest and similar expenses | | | 199 653.00 | |
GU Total financial expenses (VI) | | | 199 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 152.00 | 98 926.00 | | 128 152.00 |
HB Exceptional income from capital transactions | 18 308.00 | 804 558.00 | | 18 308.00 |
HC Reversals of provisions and transfers of expenses | | 1 325 998.00 | | |
HD Total exceptional income (VII) | 146 461.00 | 2 229 482.00 | | 146 461.00 |
HE Exceptional expenses on management operations | 602.00 | 201 535.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 94 648.00 | 638 963.00 | | 94 648.00 |
HG Exceptional depreciation and provisions | 508.00 | 361 688.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 95 758.00 | 1 202 187.00 | | 95 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 703.00 | 1 027 296.00 | | 50 703.00 |
HK Income tax | | 1 249 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 818.00 | 2 687 115.00 | | 891 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 606.00 | 4 586 326.00 | | 2 194 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 788.00 | -1 899 210.00 | | -1 302 788.00 |
HP References: Equipment leasing | 419.00 | | | 419.00 |
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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 | 4 474 732.00 | 625 287.00 | 249 467.00 | 4 474 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 810.00 | 1 952.00 | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457 923.00 | 623 335.00 | 249 467.00 | 4 457 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 208.00 | | 1 208.00 | 1 208.00 |
6T Receivables | | 333.00 | | |
7B Total provisions for depreciation | 1 208.00 | 333.00 | 1 208.00 | 1 208.00 |
7C Grand total | 1 208.00 | 333.00 | 1 208.00 | 1 208.00 |
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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 | 18 566 184.00 | 18 566 184.00 | | 18 566 184.00 |
8B Suppliers and Related Accounts | 78 954.00 | 78 954.00 | | 78 954.00 |
8D Social Security and Other Social Organizations | 282 167.00 | 282 167.00 | | 282 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 288.00 | 384 288.00 | | 384 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
8L Deferred income | 13 408.00 | 13 408.00 | | 13 408.00 |
UT Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 971 090.00 | 971 090.00 | | 971 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 766.00 | 971 090.00 | 5 676.00 | 976 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333 530.00 | 19 333 530.00 | | 19 333 530.00 |
