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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 | 881 138.00 | 605 726.00 | 275 412.00 | 881 138.00 |
AJ Other Intangible Assets | 1 555.00 | | 1 555.00 | 1 555.00 |
AN Land | 4 608 187.00 | 210 279.00 | 4 397 908.00 | 4 608 187.00 |
AP Buildings | 3 273 653.00 | 189 464.00 | 3 084 189.00 | 3 273 653.00 |
AR Technical installations, industrial equipment and tools | 934 052.00 | 167 239.00 | 766 814.00 | 934 052.00 |
AT Other tangible assets | 9 195 265.00 | 1 816 489.00 | 7 378 776.00 | 9 195 265.00 |
AV Fixed assets in progress | 135 171.00 | | 135 171.00 | 135 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 029 021.00 | 2 989 198.00 | 16 039 824.00 | 19 029 021.00 |
BL Raw materials, supplies | 11 937.00 | | 11 937.00 | 11 937.00 |
BX Customers and related accounts | 114 635.00 | | 114 635.00 | 114 635.00 |
BZ Other receivables | 4 765 277.00 | | 4 765 277.00 | 4 765 277.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 4 905 643.00 | | 4 905 643.00 | 4 905 643.00 |
CO Grand total (0 to V) | 23 934 665.00 | 2 989 198.00 | 20 945 467.00 | 23 934 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 702 820.00 | 3 589 260.00 | | 3 702 820.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -3 576 219.00 | -2 161 164.00 | | -3 576 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 596.00 | -1 415 055.00 | | -1 600 596.00 |
DJ Investment subsidies | 9 373 654.00 | 2 474 012.00 | | 9 373 654.00 |
DK Regulated provisions | 1 289 757.00 | 126 801.00 | | 1 289 757.00 |
DL TOTAL (I) | 9 189 959.00 | 2 614 397.00 | | 9 189 959.00 |
DP Provisions for Risks | 21 745.00 | 21 745.00 | | 21 745.00 |
DR TOTAL (IV) | 21 745.00 | 21 745.00 | | 21 745.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 13 699.00 | | 110.00 |
DX Trade payables and related accounts | 1 070 184.00 | 1 367 157.00 | | 1 070 184.00 |
DY Tax and social security liabilities | 1 543 864.00 | 1 121 139.00 | | 1 543 864.00 |
DZ Fixed asset liabilities and related accounts | 165 793.00 | 5 365 369.00 | | 165 793.00 |
EA Other liabilities | 8 953 812.00 | 8 791 967.00 | | 8 953 812.00 |
EC TOTAL (IV) | 11 733 764.00 | 16 659 331.00 | | 11 733 764.00 |
EE Grand total (I to V) | 20 945 467.00 | 19 295 473.00 | | 20 945 467.00 |
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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 | | | | |
FG Production sold - services | 10 765 309.00 | | 10 765 309.00 | 10 765 309.00 |
FJ Net sales | 10 765 309.00 | | 10 765 309.00 | 10 765 309.00 |
FO Operating subsidies | | | 24 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 494.00 | |
FQ Other income | | | 6 375.00 | |
FR Total operating income (I) | | | 10 855 205.00 | |
FU Purchases of raw materials and other supplies | | | 68 154.00 | |
FV Inventory change (raw materials and supplies) | | | -5 969.00 | |
FW Other purchases and external expenses | | | 4 331 717.00 | |
FX Taxes, duties, and similar payments | | | 636 674.00 | |
FY Salaries and Wages | | | 4 239 945.00 | |
FZ Social Security Contributions | | | 1 525 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 221.00 | |
GE Other Expenses | | | 156 471.00 | |
GF Total Operating Expenses (II) | | | 12 822 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967 599.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 105.00 | | | 21 105.00 |
HB Exceptional income from capital transactions | 1 518 181.00 | 111 956.00 | | 1 518 181.00 |
HD Total exceptional income (VII) | 1 539 286.00 | 111 956.00 | | 1 539 286.00 |
HE Exceptional expenses on management operations | 277.00 | 540.00 | | 277.00 |
HG Exceptional depreciation and provisions | 1 162 956.00 | 126 800.00 | | 1 162 956.00 |
HH Total exceptional expenses (VIII) | 1 163 233.00 | 127 340.00 | | 1 163 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 053.00 | -15 384.00 | | 376 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 394 491.00 | 11 143 007.00 | | 12 394 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995 087.00 | 12 558 061.00 | | 13 995 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 596.00 | -1 415 054.00 | | -1 600 596.00 |
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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 | 15 594 079.00 | | 3 517 854.00 | 15 594 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 886.00 | | |
I4 DECREASES Grand Total | | 82 911.00 | 19 029 022.00 | |
IO DECREASES Total including other intangible assets | | | 882 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 025.00 | 18 146 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 138.00 | | 1 555.00 | 881 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 702 055.00 | | 3 516 299.00 | 14 702 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | | 10 886.00 |
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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 | 1 151 988.00 | 1 870 221.00 | 33 012.00 | 1 151 988.00 |
PE DEPRECIATION Total including other intangible assets | 421 194.00 | 184 533.00 | | 421 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 795.00 | 1 685 689.00 | 33 012.00 | 730 795.00 |
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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 | 21 745.00 | | | 21 745.00 |
7C Grand total | 21 745.00 | | | 21 745.00 |
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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 | 1 070 184.00 | 1 070 184.00 | | 1 070 184.00 |
8C Staff and Related Accounts | 773 611.00 | 773 611.00 | | 773 611.00 |
8D Social Security and Other Social Organizations | 686 330.00 | 686 330.00 | | 686 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 793.00 | 165 793.00 | | 165 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085 244.00 | 5 085 244.00 | | 5 085 244.00 |
UX Other trade receivables | 114 635.00 | 114 635.00 | | 114 635.00 |
UY Staff and related accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
UZ Social Security, other social security organizations | 42 855.00 | 42 855.00 | | 42 855.00 |
VC Group and associates | 219 476.00 | 219 476.00 | | 219 476.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 868 568.00 | 3 868 568.00 | | 3 868 568.00 |
VM Income taxes | 4 288 493.00 | 210 367.00 | | 4 288 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 245.00 | 24 577 245.00 | | 77 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 367.00 | 210 367.00 | | 210 367.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 170.00 | 4 886 170.00 | | 4 886 170.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 733 764.00 | 11 733 764.00 | | 11 733 764.00 |
