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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 | 219 617.00 | 85 329.00 | 134 287.00 | 219 617.00 |
AH Goodwill | 1 952 120.00 | | 1 952 120.00 | 1 952 120.00 |
AN Land | 4 011 775.00 | 1 418.00 | 4 010 356.00 | 4 011 775.00 |
AP Buildings | 12 428 638.00 | 2 481 351.00 | 9 947 286.00 | 12 428 638.00 |
AR Technical installations, industrial equipment and tools | 737 224.00 | 258 199.00 | 479 024.00 | 737 224.00 |
AT Other tangible assets | 2 048 208.00 | 1 036 621.00 | 1 011 587.00 | 2 048 208.00 |
AV Fixed assets in progress | 534 849.00 | | 534 849.00 | 534 849.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 21 950 298.00 | 3 862 920.00 | 18 087 377.00 | 21 950 298.00 |
BL Raw materials, supplies | 47 870.00 | | 47 870.00 | 47 870.00 |
BT Goods | 2 576.00 | | 2 576.00 | 2 576.00 |
BV Advances and down payments on orders | 73 799.00 | | 73 799.00 | 73 799.00 |
BX Customers and related accounts | 31 170.00 | 27 314.00 | 3 856.00 | 31 170.00 |
BZ Other receivables | 379 886.00 | 868.00 | 379 017.00 | 379 886.00 |
CF Cash and cash equivalents | 207 847.00 | | 207 847.00 | 207 847.00 |
CH Prepaid expenses | 92 800.00 | | 92 800.00 | 92 800.00 |
CJ TOTAL (II) | 835 951.00 | 28 183.00 | 807 768.00 | 835 951.00 |
CO Grand total (0 to V) | 22 950 439.00 | 3 891 104.00 | 19 059 335.00 | 22 950 439.00 |
CW Deferred expenses or loan issuance costs | 164 189.00 | | 164 189.00 | 164 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 33 056.00 | 24 792.00 | | 33 056.00 |
DH Retained earnings | -5 257 948.00 | -3 654 726.00 | | -5 257 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 650.00 | -1 594 958.00 | | -500 650.00 |
DL TOTAL (I) | -725 543.00 | -224 892.00 | | -725 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726 346.00 | 18 449 560.00 | | 18 726 346.00 |
DW Advances and down payments received on current orders | 74 256.00 | 40 344.00 | | 74 256.00 |
DX Trade payables and related accounts | 209 185.00 | 346 396.00 | | 209 185.00 |
DY Tax and social security liabilities | 243 449.00 | 147 053.00 | | 243 449.00 |
DZ Fixed asset liabilities and related accounts | 144 989.00 | 165 944.00 | | 144 989.00 |
EA Other liabilities | 386 652.00 | 25 358.00 | | 386 652.00 |
EC TOTAL (IV) | 19 784 879.00 | 19 174 658.00 | | 19 784 879.00 |
EE Grand total (I to V) | 19 059 335.00 | 18 949 765.00 | | 19 059 335.00 |
EG Accrued income and payables due within one year | 1 240 653.00 | 684 753.00 | | 1 240 653.00 |
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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 | 9 906.00 | | 9 906.00 | 9 906.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 491 875.00 | | 4 491 875.00 | 4 491 875.00 |
FJ Net sales | 4 501 781.00 | | 4 501 781.00 | 4 501 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 410.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 4 781 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 654.00 | |
FT Inventory change (goods) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 481 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 2 204 804.00 | |
FX Taxes, duties, and similar payments | | | 48 431.00 | |
FY Salaries and Wages | | | 961 940.00 | |
FZ Social Security Contributions | | | 176 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 846.00 | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 4 878 947.00 | |
GG - OPERATING RESULT (I - II) | | | -97 597.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480 045.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 480 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 604.00 | | | 10 604.00 |
HB Exceptional income from capital transactions | | 570 958.00 | | |
HC Reversals of provisions and transfers of expenses | 58 370.00 | 29 648.00 | | 58 370.00 |
HD Total exceptional income (VII) | 68 974.00 | 600 607.00 | | 68 974.00 |
HE Exceptional expenses on management operations | -8 022.00 | 23 442.00 | | -8 022.00 |
HF Exceptional expenses on capital transactions | | 687 464.00 | | |
HH Total exceptional expenses (VIII) | -8 022.00 | 710 907.00 | | -8 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 996.00 | -110 300.00 | | 76 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 324.00 | 3 142 238.00 | | 4 850 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 974.00 | 4 737 197.00 | | 5 350 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 650.00 | -1 594 958.00 | | -500 650.00 |
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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 | 21 088 920.00 | | 55 341.00 | 21 088 920.00 |
KD ACQUISITIONS Total including other intangible assets | 2 171 112.00 | | | 2 171 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 901 217.00 | | 40 961.00 | 18 901 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 14 380.00 | 16 590.00 |
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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 | 2 906 242.00 | 956 679.00 | | 2 906 242.00 |
PE DEPRECIATION Total including other intangible assets | 81 129.00 | 4 200.00 | | 81 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 113.00 | 952 479.00 | | 2 825 113.00 |
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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 | 14 034 157.00 | 256 377.00 | 3 555 520.00 | 14 034 157.00 |
8B Suppliers and Related Accounts | 209 185.00 | 209 185.00 | | 209 185.00 |
8C Staff and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 183 817.00 | 183 817.00 | | 183 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 989.00 | 144 989.00 | | 144 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 652.00 | 386 652.00 | | 386 652.00 |
UT Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 30 045.00 | 30 045.00 | | 30 045.00 |
VB VAT | 312 523.00 | 312 523.00 | | 312 523.00 |
VI Group and Associates | 4 692 189.00 | | | 4 692 189.00 |
VP Miscellaneous | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 064.00 | 24 064.00 | | 24 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 875.00 | 64 875.00 | | 64 875.00 |
VS Prepaid expenses | 92 800.00 | 92 800.00 | | 92 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 722.00 | 503 857.00 | 17 865.00 | 521 722.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 710 623.00 | 1 240 654.00 | 3 555 520.00 | 19 710 623.00 |
