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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 | 6 492.00 | 6 186.00 | 300.00 | 6 492.00 |
AH Goodwill | 577 520.00 | | 577 520.00 | 577 520.00 |
AJ Other Intangible Assets | 4 727.00 | 4 727.00 | | 4 727.00 |
AP Buildings | 1 650 395.00 | 1 366 938.00 | 283 457.00 | 1 650 395.00 |
AR Technical installations, industrial equipment and tools | 142 361.00 | 141 387.00 | 975.00 | 142 361.00 |
AT Other tangible assets | 53 636.00 | 48 415.00 | 5 220.00 | 53 636.00 |
BF Loans | 15 130.00 | | 15 130.00 | 15 130.00 |
BH Other financial assets | 51 296.00 | | 51 296.00 | 51 296.00 |
BJ TOTAL (I) | 2 501 558.00 | 1 567 654.00 | 933 904.00 | 2 501 558.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 8 135.00 | | 8 135.00 | 8 135.00 |
BZ Other receivables | 42 857.00 | | 42 857.00 | 42 857.00 |
CF Cash and cash equivalents | 431 292.00 | | 431 292.00 | 431 292.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 496 491.00 | | 496 491.00 | 496 491.00 |
CO Grand total (0 to V) | 2 998 049.00 | 1 567 654.00 | 1 430 395.00 | 2 998 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | 140 253.00 | | 140 253.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 21 137.00 | 21 137.00 | | 21 137.00 |
DG Other reserves | | 149 424.00 | | |
DH Retained earnings | -202 558.00 | | | -202 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 332.00 | -351 982.00 | | -146 332.00 |
DL TOTAL (I) | -160 059.00 | -13 727.00 | | -160 059.00 |
DQ Provisions for Expenses | 11 715.00 | 10 350.00 | | 11 715.00 |
DR TOTAL (IV) | 11 715.00 | 10 350.00 | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 317 777.00 | 332 884.00 | | 317 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 123.00 | 991 247.00 | | 991 123.00 |
DW Advances and down payments received on current orders | 840.00 | 458.00 | | 840.00 |
DX Trade payables and related accounts | 211 121.00 | 155 538.00 | | 211 121.00 |
DY Tax and social security liabilities | 57 766.00 | 72 761.00 | | 57 766.00 |
EA Other liabilities | 114.00 | 904.00 | | 114.00 |
EC TOTAL (IV) | 1 578 740.00 | 1 553 792.00 | | 1 578 740.00 |
EE Grand total (I to V) | 1 430 395.00 | 1 550 415.00 | | 1 430 395.00 |
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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 | 296 853.00 | | 296 853.00 | 296 853.00 |
FJ Net sales | 296 853.00 | | 296 853.00 | 296 853.00 |
FO Operating subsidies | | | 191 540.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | -73 431.00 | |
GF Total Operating Expenses (II) | | | -73 431.00 | |
GG - OPERATING RESULT (I - II) | | | -134 246.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 348.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 348.00 | | 754.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 279.00 | | 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 332.00 | -351 982.00 | | -146 332.00 |
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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 | 2 488 608.00 | | 15 885.00 | 2 488 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 426.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 2 501 558.00 | |
IO DECREASES Total including other intangible assets | | | 588 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 1 846 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 740.00 | | | 588 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 327.00 | | | 1 849 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 542.00 | | 15 885.00 | 50 542.00 |
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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 | 1 499 794.00 | 70 795.00 | 2 935.00 | 1 499 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 103.00 | 810.00 | | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 691.00 | 69 985.00 | 2 935.00 | 1 489 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 350.00 | 1 365.00 | | 10 350.00 |
7C Grand total | 10 350.00 | 1 365.00 | | 10 350.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
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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 | 211 121.00 | 211 121.00 | | 211 121.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UP Loans | 15 130.00 | | 15 130.00 | 15 130.00 |
UT Other financial assets | 51 296.00 | | 51 296.00 | 51 296.00 |
UX Other trade receivables | 8 135.00 | 8 135.00 | | 8 135.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 35 469.00 | 35 469.00 | | 35 469.00 |
VH Loans with a maturity of more than one year at origin | 317 777.00 | 15 317.00 | 302 460.00 | 317 777.00 |
VI Group and Associates | 991 123.00 | 991 123.00 | | 991 123.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 475.00 | 51 049.00 | 66 426.00 | 117 475.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 900.00 | 1 275 440.00 | 302 460.00 | 1 577 900.00 |
