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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 | 32 047.00 | 28 999.00 | 3 049.00 | 32 047.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 289 956.00 | 932 832.00 | 6 357 124.00 | 7 289 956.00 |
AT Other tangible assets | 3 357 866.00 | 2 758 858.00 | 599 008.00 | 3 357 866.00 |
AV Fixed assets in progress | 38 100.00 | | 38 100.00 | 38 100.00 |
BD Other fixed assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BF Loans | 67 844.00 | | 67 844.00 | 67 844.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 10 836 800.00 | 3 720 689.00 | 7 116 111.00 | 10 836 800.00 |
BL Raw materials, supplies | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 155 162.00 | | 155 162.00 | 155 162.00 |
BZ Other receivables | 205 439.00 | | 205 439.00 | 205 439.00 |
CF Cash and cash equivalents | 1 339 725.00 | | 1 339 725.00 | 1 339 725.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 1 719 057.00 | | 1 719 057.00 | 1 719 057.00 |
CO Grand total (0 to V) | 12 555 857.00 | 3 720 689.00 | 8 835 169.00 | 12 555 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 5 866.00 | 5 866.00 | | 5 866.00 |
DF Regulated reserves (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | -1 073 650.00 | 5 203.00 | | -1 073 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 027.00 | -1 078 853.00 | | -181 027.00 |
DL TOTAL (I) | -1 033 185.00 | -852 158.00 | | -1 033 185.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564 513.00 | 8 599 528.00 | | 8 564 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 216.00 | 827 223.00 | | 646 216.00 |
DW Advances and down payments received on current orders | 46 857.00 | 53 163.00 | | 46 857.00 |
DX Trade payables and related accounts | 350 260.00 | 244 124.00 | | 350 260.00 |
DY Tax and social security liabilities | 225 207.00 | 227 020.00 | | 225 207.00 |
DZ Fixed asset liabilities and related accounts | 2 207.00 | | | 2 207.00 |
EA Other liabilities | 22 639.00 | 19 009.00 | | 22 639.00 |
EB Prepaid income (2) | 454.00 | | | 454.00 |
EC TOTAL (IV) | 9 858 353.00 | 9 970 066.00 | | 9 858 353.00 |
EE Grand total (I to V) | 8 835 169.00 | 9 117 908.00 | | 8 835 169.00 |
EG Accrued income and payables due within one year | 666 781.00 | 597 487.00 | | 666 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 291 207.00 | |
FJ Net sales | | | 2 291 207.00 | |
FO Operating subsidies | | | 224 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 516 835.00 | |
FU Purchases of raw materials and other supplies | | | 144 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 673.00 | |
FW Other purchases and external expenses | | | 972 171.00 | |
FX Taxes, duties, and similar payments | | | 166 173.00 | |
FY Salaries and Wages | | | 480 277.00 | |
FZ Social Security Contributions | | | 80 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 858.00 | |
GE Other Expenses | | | 19 042.00 | |
GF Total Operating Expenses (II) | | | 2 439 455.00 | |
GG - OPERATING RESULT (I - II) | | | 77 380.00 | |
GR Interest and similar expenses | | | 188 073.00 | |
GU Total financial expenses (VI) | | | 188 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | 32 276.00 | | 5 952.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 952.00 | 32 276.00 | | 5 952.00 |
HE Exceptional expenses on management operations | 64 792.00 | 152 337.00 | | 64 792.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HG Exceptional depreciation and provisions | 12 814.00 | | | 12 814.00 |
HH Total exceptional expenses (VIII) | 77 606.00 | 152 722.00 | | 77 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 654.00 | -120 446.00 | | -71 654.00 |
HK Income tax | -1 320.00 | -1 395.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 787.00 | 1 178 472.00 | | 2 522 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 814.00 | 2 257 325.00 | | 2 703 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 027.00 | -1 078 853.00 | | -181 027.00 |
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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 | 10 789 836.00 | | 110 830.00 | 10 789 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 585.00 | |
I4 DECREASES Grand Total | 5 799.00 | 58 066.00 | 10 836 800.00 | 5 799.00 |
IO DECREASES Total including other intangible assets | | | 47 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 799.00 | 58 066.00 | 10 685 923.00 | 5 799.00 |
KD ACQUISITIONS Total including other intangible assets | 47 292.00 | | | 47 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638 959.00 | | 110 830.00 | 10 638 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 585.00 | | | 103 585.00 |
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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 | 3 193 083.00 | 585 672.00 | 58 066.00 | 3 193 083.00 |
PE DEPRECIATION Total including other intangible assets | 28 272.00 | 727.00 | | 28 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 811.00 | 584 945.00 | 58 066.00 | 3 164 811.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 350 260.00 | 350 260.00 | | 350 260.00 |
8C Staff and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8D Social Security and Other Social Organizations | 65 283.00 | 65 283.00 | | 65 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 496.00 | 69 496.00 | | 69 496.00 |
8L Deferred income | 454.00 | 454.00 | | 454.00 |
UP Loans | 67 844.00 | | 67 844.00 | 67 844.00 |
UT Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
UX Other trade receivables | 156 876.00 | 84 036.00 | 72 841.00 | 156 876.00 |
UY Staff and related accounts | -5 460.00 | -5 460.00 | | -5 460.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 56 148.00 | 56 148.00 | | 56 148.00 |
VG Loans with a maturity of up to one year at origin | 18 215.00 | 18 215.00 | | 18 215.00 |
VH Loans with a maturity of more than one year at origin | 8 546 297.00 | 941.00 | 1 936 739.00 | 8 546 297.00 |
VI Group and Associates | 646 216.00 | | | 646 216.00 |
VM Income taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
VN Other taxes, similar payments | 32 276.00 | 32 276.00 | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 483.00 | 82 483.00 | | 82 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 777.00 | 115 777.00 | | 115 777.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 341.00 | 300 819.00 | 167 522.00 | 468 341.00 |
VW VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858 353.00 | 666 781.00 | 1 936 739.00 | 9 858 353.00 |
