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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 | 39 551.00 | 31 622.00 | 7 929.00 | 39 551.00 |
AJ Other Intangible Assets | 3 258.00 | 2 329.00 | 929.00 | 3 258.00 |
AN Land | 666 000.00 | | 666 000.00 | 666 000.00 |
AP Buildings | 10 553 785.00 | 2 799 518.00 | 7 754 267.00 | 10 553 785.00 |
AR Technical installations, industrial equipment and tools | 1 617 708.00 | 824 437.00 | 793 271.00 | 1 617 708.00 |
AT Other tangible assets | 368 880.00 | 103 931.00 | 264 948.00 | 368 880.00 |
AV Fixed assets in progress | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 13 254 694.00 | 3 761 838.00 | 9 492 856.00 | 13 254 694.00 |
BT Goods | 22 410.00 | | 22 410.00 | 22 410.00 |
BX Customers and related accounts | 14 381.00 | | 14 381.00 | 14 381.00 |
BZ Other receivables | 9 630 664.00 | | 9 630 664.00 | 9 630 664.00 |
CF Cash and cash equivalents | 580 612.00 | | 580 612.00 | 580 612.00 |
CH Prepaid expenses | 69 434.00 | | 69 434.00 | 69 434.00 |
CJ TOTAL (II) | 10 317 501.00 | | 10 317 501.00 | 10 317 501.00 |
CO Grand total (0 to V) | 23 572 195.00 | 3 761 838.00 | 19 810 357.00 | 23 572 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 642 412.00 | -2 598 992.00 | | -3 642 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 240.00 | -1 043 420.00 | | -851 240.00 |
DK Regulated provisions | 6 237 174.00 | 936 684.00 | | 6 237 174.00 |
DL TOTAL (I) | 1 753 522.00 | -2 695 728.00 | | 1 753 522.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | 8 290.00 | 9 978.00 | | 8 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579 899.00 | 5 543 522.00 | | 4 579 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 754 992.00 | 11 517 752.00 | | 12 754 992.00 |
DX Trade payables and related accounts | 379 533.00 | 143 846.00 | | 379 533.00 |
DY Tax and social security liabilities | 176 657.00 | 89 510.00 | | 176 657.00 |
DZ Fixed asset liabilities and related accounts | 39 281.00 | 2 865.00 | | 39 281.00 |
EA Other liabilities | 118 183.00 | 201 449.00 | | 118 183.00 |
EC TOTAL (IV) | 18 056 834.00 | 17 508 923.00 | | 18 056 834.00 |
EE Grand total (I to V) | 19 810 357.00 | 14 813 195.00 | | 19 810 357.00 |
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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 | 319 445.00 | | 319 445.00 | 319 445.00 |
FG Production sold - services | 1 863 300.00 | | 1 863 300.00 | 1 863 300.00 |
FJ Net sales | 2 182 745.00 | | 2 182 745.00 | 2 182 745.00 |
FO Operating subsidies | | | 9 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 11 651.00 | |
FR Total operating income (I) | | | 2 204 240.00 | |
FS Purchases of goods (including customs duties) | | | 72 846.00 | |
FT Inventory change (goods) | | | -13 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 512 571.00 | |
FX Taxes, duties, and similar payments | | | 44 883.00 | |
FY Salaries and Wages | | | 309 713.00 | |
FZ Social Security Contributions | | | 102 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 467.00 | |
GE Other Expenses | | | 87 255.00 | |
GF Total Operating Expenses (II) | | | 3 025 373.00 | |
GG - OPERATING RESULT (I - II) | | | -821 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 71 951.00 | |
GN Positive exchange differences | | | 4 359.00 | |
GP Total financial income (V) | | | 76 847.00 | |
GR Interest and similar expenses | | | 551 666.00 | |
GU Total financial expenses (VI) | | | 551 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 450.00 | 16 160.00 | | 102 450.00 |
HB Exceptional income from capital transactions | 5 700 172.00 | 306 745.00 | | 5 700 172.00 |
HC Reversals of provisions and transfers of expenses | 384 330.00 | 164 784.00 | | 384 330.00 |
HD Total exceptional income (VII) | 6 186 951.00 | 487 688.00 | | 6 186 951.00 |
HE Exceptional expenses on management operations | | 4 530.00 | | |
HF Exceptional expenses on capital transactions | 57 419.00 | | | 57 419.00 |
HG Exceptional depreciation and provisions | 5 684 820.00 | 304 245.00 | | 5 684 820.00 |
HH Total exceptional expenses (VIII) | 5 742 239.00 | 308 774.00 | | 5 742 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 712.00 | 178 914.00 | | 444 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 038.00 | 1 868 065.00 | | 8 468 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 278.00 | 2 911 485.00 | | 9 319 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 240.00 | -1 043 420.00 | | -851 240.00 |
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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 | 13 125 591.00 | | 231 648.00 | 13 125 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1.00 | |
I4 DECREASES Grand Total | | 102 545.00 | 13 254 694.00 | |
IO DECREASES Total including other intangible assets | | | 42 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 445.00 | 13 211 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 809.00 | | | 42 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 082 681.00 | | 231 648.00 | 13 082 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 897 004.00 | 908 467.00 | 43 633.00 | 2 897 004.00 |
PE DEPRECIATION Total including other intangible assets | 23 878.00 | 10 073.00 | | 23 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 125.00 | 898 394.00 | 43 633.00 | 2 873 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 936 684.00 | 5 684 820.00 | 384 330.00 | 936 684.00 |
7C Grand total | 936 684.00 | 5 684 820.00 | 384 330.00 | 936 684.00 |
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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 | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8B Suppliers and Related Accounts | 379 533.00 | 379 533.00 | | 379 533.00 |
8C Staff and Related Accounts | 38 179.00 | 38 179.00 | | 38 179.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 281.00 | 39 281.00 | | 39 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 183.00 | 118 183.00 | | 118 183.00 |
UX Other trade receivables | 14 381.00 | 14 381.00 | | 14 381.00 |
VB VAT | 97 877.00 | 97 877.00 | | 97 877.00 |
VC Group and associates | 3 905 414.00 | 3 905 414.00 | | 3 905 414.00 |
VG Loans with a maturity of up to one year at origin | 254 765.00 | 254 765.00 | | 254 765.00 |
VH Loans with a maturity of more than one year at origin | 4 333 423.00 | 899 343.00 | 3 434 080.00 | 4 333 423.00 |
VI Group and Associates | 1 754 992.00 | 1 754 992.00 | | 1 754 992.00 |
VN Other taxes, similar payments | 9 356.00 | 9 356.00 | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618 017.00 | 5 618 017.00 | | 5 618 017.00 |
VS Prepaid expenses | 69 434.00 | 69 434.00 | | 69 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714 479.00 | 9 714 479.00 | | 9 714 479.00 |
VW VAT | 99 329.00 | 99 329.00 | | 99 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 056 834.00 | 14 622 754.00 | 3 434 080.00 | 18 056 834.00 |
