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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 324 229.00 | 324 229.00 | | 324 229.00 |
AF Concessions, Patents and Similar Rights | 111 427.00 | 68 850.00 | 42 577.00 | 111 427.00 |
AJ Other Intangible Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
AN Land | 1 516 147.00 | 111 944.00 | 1 404 203.00 | 1 516 147.00 |
AP Buildings | 68 291 129.00 | 35 439 515.00 | 32 851 614.00 | 68 291 129.00 |
AR Technical installations, industrial equipment and tools | 1 861 310.00 | 1 181 885.00 | 679 424.00 | 1 861 310.00 |
AT Other tangible assets | 889 970.00 | 524 260.00 | 365 710.00 | 889 970.00 |
AV Fixed assets in progress | 111 888.00 | | 111 888.00 | 111 888.00 |
BJ TOTAL (I) | 91 697 349.00 | 56 182 854.00 | 35 514 495.00 | 91 697 349.00 |
BL Raw materials, supplies | 325 349.00 | | 325 349.00 | 325 349.00 |
BN Goods in progress | 959 564.00 | | 959 564.00 | 959 564.00 |
BT Goods | 10 556.00 | | 10 556.00 | 10 556.00 |
BX Customers and related accounts | 70 505.00 | | 70 505.00 | 70 505.00 |
BZ Other receivables | 10 309 905.00 | 8 893 534.00 | 1 416 371.00 | 10 309 905.00 |
CF Cash and cash equivalents | 140 521.00 | | 140 521.00 | 140 521.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 11 844 693.00 | 8 893 534.00 | 2 951 159.00 | 11 844 693.00 |
CO Grand total (0 to V) | 103 542 043.00 | 65 076 388.00 | 38 465 655.00 | 103 542 043.00 |
CS Evaluated investments - equity method | 18 579 349.00 | 18 532 170.00 | 47 179.00 | 18 579 349.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -15 348 773.00 | -9 587 921.00 | | -15 348 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297 115.00 | -5 760 853.00 | | -4 297 115.00 |
DL TOTAL (I) | -14 645 889.00 | -10 348 773.00 | | -14 645 889.00 |
DP Provisions for Risks | 87 452.00 | | | 87 452.00 |
DQ Provisions for Expenses | | 59 480.00 | | |
DR TOTAL (IV) | 87 452.00 | 59 480.00 | | 87 452.00 |
DU Loans and Debts from Credit Institutions (3) | 442 404.00 | 331 013.00 | | 442 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 110 147.00 | 49 862 647.00 | | 52 110 147.00 |
DX Trade payables and related accounts | 187 290.00 | 169 511.00 | | 187 290.00 |
DY Tax and social security liabilities | 280 793.00 | 367 259.00 | | 280 793.00 |
DZ Fixed asset liabilities and related accounts | | 152 330.00 | | |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 3 333.00 | 17 867.00 | | 3 333.00 |
EC TOTAL (IV) | 53 024 091.00 | 50 900 627.00 | | 53 024 091.00 |
EE Grand total (I to V) | 38 465 655.00 | 40 611 334.00 | | 38 465 655.00 |
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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 | | | 347 524.00 | |
FG Production sold - services | | | 1 593 096.00 | |
FJ Net sales | | | 1 940 620.00 | |
FO Operating subsidies | | | 166 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 877.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 141 252.00 | |
FS Purchases of goods (including customs duties) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 127 498.00 | |
FV Inventory change (raw materials and supplies) | | | -137 602.00 | |
FW Other purchases and external expenses | | | 851 931.00 | |
FX Taxes, duties, and similar payments | | | 125 657.00 | |
FY Salaries and Wages | | | 720 978.00 | |
FZ Social Security Contributions | | | 243 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 887 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746 272.00 | |
GL Other interest and similar income | | | 86 628.00 | |
GP Total financial income (V) | | | 86 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 640 566.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 642 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 208.00 | 134 500.00 | | 20 208.00 |
HD Total exceptional income (VII) | 20 208.00 | 134 500.00 | | 20 208.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14 699.00 | 10 704.00 | | 14 699.00 |
HH Total exceptional expenses (VIII) | 14 789.00 | 10 704.00 | | 14 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 419.00 | 123 796.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 089.00 | 2 327 382.00 | | 2 248 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 204.00 | 8 088 234.00 | | 6 545 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297 115.00 | -5 760 853.00 | | -4 297 115.00 |
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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 | 91 564 060.00 | | 207 038.00 | 91 564 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 229.00 | | | 324 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579 349.00 | |
I4 DECREASES Grand Total | | 73 749.00 | 91 697 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 229.00 | |
IO DECREASES Total including other intangible assets | | | 123 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 749.00 | 72 670 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 197.00 | | 2 130.00 | 121 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 569 300.00 | | 174 892.00 | 72 569 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549 334.00 | | 30 015.00 | 18 549 334.00 |
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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 | 35 719 708.00 | 1 955 976.00 | 25 001.00 | 35 719 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 229.00 | | | 324 229.00 |
PE DEPRECIATION Total including other intangible assets | 66 185.00 | 2 666.00 | | 66 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 329 295.00 | 1 953 311.00 | 25 001.00 | 35 329 295.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 480.00 | 27 972.00 | | 59 480.00 |
7C Grand total | 59 480.00 | 27 972.00 | | 59 480.00 |
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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 | 187 290.00 | 187 290.00 | | 187 290.00 |
8D Social Security and Other Social Organizations | 280 793.00 | 280 793.00 | | 280 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 70 505.00 | 70 505.00 | | 70 505.00 |
VB VAT | 23 775.00 | 23 775.00 | | 23 775.00 |
VC Group and associates | 10 260 892.00 | 10 260 892.00 | | 10 260 892.00 |
VG Loans with a maturity of up to one year at origin | 442 404.00 | 120 308.00 | 322 096.00 | 442 404.00 |
VI Group and Associates | 52 110 147.00 | | | 52 110 147.00 |
VJ Loans taken out during the year | 232 159.00 | | | 232 159.00 |
VK Loans repaid during the year | 120 767.00 | | | 120 767.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
VS Prepaid expenses | 28 294.00 | 28 294.00 | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 703.00 | 10 408 703.00 | | 10 408 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 024 091.00 | 591 848.00 | 322 096.00 | 53 024 091.00 |
