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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 30 886.00 | 12 764.00 | 18 122.00 | 30 886.00 |
AP Buildings | 8 860 774.00 | 6 491 959.00 | 2 368 815.00 | 8 860 774.00 |
AR Technical installations, industrial equipment and tools | 981 824.00 | 824 753.00 | 157 071.00 | 981 824.00 |
AT Other tangible assets | 11 332 209.00 | 6 741 185.00 | 4 591 024.00 | 11 332 209.00 |
AV Fixed assets in progress | 281 022.00 | | 281 022.00 | 281 022.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 21 516 473.00 | 14 076 960.00 | 7 439 513.00 | 21 516 473.00 |
BL Raw materials, supplies | 77 165.00 | | 77 165.00 | 77 165.00 |
BN Goods in progress | 401 834.00 | | 401 834.00 | 401 834.00 |
BP Services in progress | 92 621.00 | | 92 621.00 | 92 621.00 |
BV Advances and down payments on orders | 16 432.00 | | 16 432.00 | 16 432.00 |
BX Customers and related accounts | 594 794.00 | 61 977.00 | 532 816.00 | 594 794.00 |
BZ Other receivables | 1 213 245.00 | | 1 213 245.00 | 1 213 245.00 |
CF Cash and cash equivalents | 20 969.00 | | 20 969.00 | 20 969.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 2 430 338.00 | 61 977.00 | 2 368 360.00 | 2 430 338.00 |
CO Grand total (0 to V) | 23 946 811.00 | 14 138 938.00 | 9 807 873.00 | 23 946 811.00 |
CU Other investments | 18 652.00 | | 18 652.00 | 18 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 233.00 | 2 179 233.00 | | 2 179 233.00 |
DD Legal reserve (1) | 217 923.00 | | | 217 923.00 |
DG Other reserves | 38 489.00 | | | 38 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384 777.00 | 256 412.00 | | -2 384 777.00 |
DL TOTAL (I) | 50 869.00 | 2 435 646.00 | | 50 869.00 |
DU Loans and Debts from Credit Institutions (3) | 420 040.00 | 327 082.00 | | 420 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409 465.00 | 2 789 542.00 | | 5 409 465.00 |
DX Trade payables and related accounts | 3 546 184.00 | 228 138.00 | | 3 546 184.00 |
DY Tax and social security liabilities | 288 230.00 | 253 587.00 | | 288 230.00 |
EA Other liabilities | 93 086.00 | 81 472.00 | | 93 086.00 |
EC TOTAL (IV) | 9 757 004.00 | 3 679 821.00 | | 9 757 004.00 |
EE Grand total (I to V) | 9 807 873.00 | 6 115 467.00 | | 9 807 873.00 |
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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 | 1 246 834.00 | 56 400.00 | 1 303 234.00 | 1 246 834.00 |
FJ Net sales | 1 246 834.00 | 56 400.00 | 1 303 234.00 | 1 246 834.00 |
FM Inventory production | | | -150 082.00 | |
FN Capitalized production | | | 396 137.00 | |
FO Operating subsidies | | | 13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 271.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 593 265.00 | |
FU Purchases of raw materials and other supplies | | | 763 146.00 | |
FV Inventory change (raw materials and supplies) | | | -22 863.00 | |
FW Other purchases and external expenses | | | 1 809 089.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 728 460.00 | |
FZ Social Security Contributions | | | 269 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 5 054 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460 956.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 63 706.00 | |
GU Total financial expenses (VI) | | | 63 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 689 711.00 | 2 473 487.00 | | 1 689 711.00 |
HD Total exceptional income (VII) | 1 689 711.00 | 2 473 487.00 | | 1 689 711.00 |
HE Exceptional expenses on management operations | 131.00 | 297.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 550 088.00 | 364 911.00 | | 550 088.00 |
HH Total exceptional expenses (VIII) | 550 219.00 | 365 208.00 | | 550 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 493.00 | 2 108 279.00 | | 1 139 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 370.00 | 4 245 817.00 | | 3 283 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 147.00 | 3 989 405.00 | | 5 668 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384 777.00 | 256 412.00 | | -2 384 777.00 |
HP References: Equipment leasing | 3 197.00 | 3 197.00 | | 3 197.00 |
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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 | 13 592 919.00 | 1 488 702.00 | 1 004 660.00 | 13 592 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586 619.00 | 1 488 702.00 | 1 004 660.00 | 13 586 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 977.00 | | | 61 977.00 |
7B Total provisions for depreciation | 61 977.00 | | | 61 977.00 |
7C Grand total | 61 977.00 | | | 61 977.00 |
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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 | 5 409 465.00 | 5 402 392.00 | | 5 409 465.00 |
8B Suppliers and Related Accounts | 3 546 184.00 | 3 556 184.00 | | 3 546 184.00 |
8D Social Security and Other Social Organizations | 288 229.00 | 288 229.00 | | 288 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 086.00 | 93 086.00 | | 93 086.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 420 040.00 | 289 366.00 | 116 685.00 | 420 040.00 |
VS Prepaid expenses | 1 821 316.00 | 1 821 316.00 | | 1 821 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 124.00 | 1 821 316.00 | 4 807.00 | 1 826 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 757 004.00 | 9 629 257.00 | 116 685.00 | 9 757 004.00 |
