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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 | 13 067.00 | 13 067.00 | | 13 067.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 503 963.00 | | 3 503 963.00 | 3 503 963.00 |
AN Land | 4 985 320.00 | | 4 985 320.00 | 4 985 320.00 |
AP Buildings | 25 924 275.00 | 6 601 720.00 | 19 322 555.00 | 25 924 275.00 |
AR Technical installations, industrial equipment and tools | 929 008.00 | 660 384.00 | 268 624.00 | 929 008.00 |
AT Other tangible assets | 22 685 041.00 | 5 810 647.00 | 16 874 393.00 | 22 685 041.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 58 146 624.00 | 13 085 818.00 | 45 060 805.00 | 58 146 624.00 |
BL Raw materials, supplies | 185 427.00 | | 185 427.00 | 185 427.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 153 184.00 | | 153 184.00 | 153 184.00 |
CF Cash and cash equivalents | 239 324.00 | | 239 324.00 | 239 324.00 |
CH Prepaid expenses | 94 371.00 | | 94 371.00 | 94 371.00 |
CJ TOTAL (II) | 673 141.00 | | 673 141.00 | 673 141.00 |
CO Grand total (0 to V) | 58 819 765.00 | 13 085 818.00 | 45 733 947.00 | 58 819 765.00 |
CP Shares due in less than one year | 14 482.00 | | | 14 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 176 103.00 | 14 176 103.00 | | 14 176 103.00 |
DB Share, merger, contribution premiums, etc. | 47 762.00 | 47 762.00 | | 47 762.00 |
DH Retained earnings | -11 569 426.00 | -8 764 163.00 | | -11 569 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235 316.00 | -2 805 262.00 | | -2 235 316.00 |
DL TOTAL (I) | 419 123.00 | 2 654 439.00 | | 419 123.00 |
DU Loans and Debts from Credit Institutions (3) | 16 858 354.00 | 17 189 865.00 | | 16 858 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 658 173.00 | 26 805 181.00 | | 27 658 173.00 |
DW Advances and down payments received on current orders | 447 156.00 | 500 139.00 | | 447 156.00 |
DX Trade payables and related accounts | 161 029.00 | 246 938.00 | | 161 029.00 |
DY Tax and social security liabilities | 163 043.00 | 320 139.00 | | 163 043.00 |
EA Other liabilities | 27 069.00 | 1 253.00 | | 27 069.00 |
EC TOTAL (IV) | 45 314 824.00 | 45 063 514.00 | | 45 314 824.00 |
EE Grand total (I to V) | 45 733 947.00 | 47 717 954.00 | | 45 733 947.00 |
EG Accrued income and payables due within one year | 2 215 220.00 | 3 015 520.00 | | 2 215 220.00 |
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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 | 4 884 526.00 | | 4 884 526.00 | 4 884 526.00 |
FJ Net sales | 4 884 526.00 | | 4 884 526.00 | 4 884 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 575.00 | |
FQ Other income | | | 8 601.00 | |
FR Total operating income (I) | | | 5 030 703.00 | |
FU Purchases of raw materials and other supplies | | | 789 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 1 413 416.00 | |
FX Taxes, duties, and similar payments | | | 130 527.00 | |
FY Salaries and Wages | | | 1 597 026.00 | |
FZ Social Security Contributions | | | 475 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 051.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 6 443 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 505.00 | |
GR Interest and similar expenses | | | 850 722.00 | |
GU Total financial expenses (VI) | | | 850 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 401.00 | | | 24 401.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 24 401.00 | 450 000.00 | | 24 401.00 |
HE Exceptional expenses on management operations | -3 508.00 | 332.00 | | -3 508.00 |
HF Exceptional expenses on capital transactions | | 123 263.00 | | |
HH Total exceptional expenses (VIII) | -3 508.00 | 123 594.00 | | -3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 910.00 | 326 406.00 | | 27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 104.00 | 1 751 810.00 | | 5 055 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290 421.00 | 4 557 073.00 | | 7 290 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235 316.00 | -2 805 262.00 | | -2 235 316.00 |
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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 | 57 464 400.00 | | 682 224.00 | 57 464 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 482.00 | |
I4 DECREASES Grand Total | | | 58 146 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 608 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 523 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608 499.00 | | | 3 608 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 841 419.00 | | 682 224.00 | 53 841 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 482.00 | | | 14 482.00 |
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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 | 11 057 768.00 | 2 028 051.00 | | 11 057 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044 701.00 | 2 028 051.00 | | 11 044 701.00 |
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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 | 161 029.00 | 161 029.00 | | 161 029.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 48 821.00 | 48 821.00 | | 48 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 069.00 | 27 069.00 | | 27 069.00 |
UT Other financial assets | 14 482.00 | 14 482.00 | | 14 482.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 114 688.00 | 114 688.00 | | 114 688.00 |
VG Loans with a maturity of up to one year at origin | 38 853.00 | 38 853.00 | | 38 853.00 |
VH Loans with a maturity of more than one year at origin | 16 819 501.00 | 1 378 071.00 | 6 963 463.00 | 16 819 501.00 |
VI Group and Associates | 27 658 173.00 | | 27 658 173.00 | 27 658 173.00 |
VJ Loans taken out during the year | 1 016 000.00 | | | 1 016 000.00 |
VK Loans repaid during the year | 1 359 282.00 | | | 1 359 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 881.00 | 82 881.00 | | 82 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 747.00 | 34 747.00 | | 34 747.00 |
VS Prepaid expenses | 94 371.00 | 94 371.00 | | 94 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 232.00 | 262 232.00 | | 262 232.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 867 668.00 | 1 768 064.00 | 34 621 636.00 | 44 867 668.00 |
