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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 | 533 014.00 | 216 838.00 | 316 176.00 | 533 014.00 |
AP Buildings | 20 421 594.00 | 2 714 586.00 | 17 707 006.00 | 20 421 594.00 |
AR Technical installations, industrial equipment and tools | 848 798.00 | 427 321.00 | 421 477.00 | 848 798.00 |
AT Other tangible assets | 1 898 926.00 | 461 703.00 | 1 437 223.00 | 1 898 926.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 23 708 032.00 | 3 820 450.00 | 19 887 583.00 | 23 708 032.00 |
BL Raw materials, supplies | 45 999.00 | | 45 999.00 | 45 999.00 |
BT Goods | 185 263.00 | | 185 263.00 | 185 263.00 |
BX Customers and related accounts | 40 152.00 | 1 408.00 | 38 744.00 | 40 152.00 |
BZ Other receivables | 1 134 211.00 | | 1 134 211.00 | 1 134 211.00 |
CF Cash and cash equivalents | 1 217 907.00 | | 1 217 907.00 | 1 217 907.00 |
CH Prepaid expenses | 690 156.00 | | 690 156.00 | 690 156.00 |
CJ TOTAL (II) | 3 313 689.00 | 1 408.00 | 3 312 281.00 | 3 313 689.00 |
CO Grand total (0 to V) | 27 021 722.00 | 3 821 857.00 | 23 199 864.00 | 27 021 722.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CR Shares due in more than one year | 56 151.00 | | | 56 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DF Regulated reserves (1) | | 2 869 887.00 | | |
DH Retained earnings | -491 184.00 | | | -491 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720 924.00 | -3 361 071.00 | | -4 720 924.00 |
DL TOTAL (I) | 827 892.00 | 5 548 819.00 | | 827 892.00 |
DP Provisions for Risks | 130 240.00 | 50 000.00 | | 130 240.00 |
DQ Provisions for Expenses | 92 983.00 | 16 927.00 | | 92 983.00 |
DR TOTAL (IV) | 223 223.00 | 66 927.00 | | 223 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709 622.00 | 5 168 225.00 | | 6 709 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757 850.00 | 10 358 245.00 | | 10 757 850.00 |
DW Advances and down payments received on current orders | 191 081.00 | 256 366.00 | | 191 081.00 |
DX Trade payables and related accounts | 3 392 610.00 | 1 597 254.00 | | 3 392 610.00 |
DY Tax and social security liabilities | 341 008.00 | 527 827.00 | | 341 008.00 |
DZ Fixed asset liabilities and related accounts | 753 541.00 | 911 920.00 | | 753 541.00 |
EA Other liabilities | 3 036.00 | 2 100.00 | | 3 036.00 |
EC TOTAL (IV) | 22 148 749.00 | 18 821 937.00 | | 22 148 749.00 |
EE Grand total (I to V) | 23 199 864.00 | 24 437 680.00 | | 23 199 864.00 |
EG Accrued income and payables due within one year | 7 147 100.00 | 4 240 465.00 | | 7 147 100.00 |
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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 | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
FD Production sold - goods | -18 134.00 | | -18 134.00 | -18 134.00 |
FG Production sold - services | 1 620 304.00 | | 1 620 304.00 | 1 620 304.00 |
FJ Net sales | 2 714 008.00 | | 2 714 008.00 | 2 714 008.00 |
FN Capitalized production | | | 31 770.00 | |
FO Operating subsidies | | | 164 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 813.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 938 405.00 | |
FS Purchases of goods (including customs duties) | | | 409 933.00 | |
FT Inventory change (goods) | | | -14 086.00 | |
FU Purchases of raw materials and other supplies | | | 136 208.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 3 632 771.00 | |
FX Taxes, duties, and similar payments | | | 70 114.00 | |
FY Salaries and Wages | | | 1 444 361.00 | |
FZ Social Security Contributions | | | 129 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 631.00 | |
GE Other Expenses | | | -946.00 | |
GF Total Operating Expenses (II) | | | 7 609 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671 320.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 48 998.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GU Total financial expenses (VI) | | | 49 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -30 269.00 | 105 805.00 | | -30 269.00 |
HE Exceptional expenses on management operations | | 43 627.00 | | |
HH Total exceptional expenses (VIII) | | 43 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 423.00 | 8 867 244.00 | | 2 938 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 347.00 | 12 228 314.00 | | 7 659 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720 924.00 | -3 361 071.00 | | -4 720 924.00 |
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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 | 23 659 172.00 | | 86 398.00 | 23 659 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 7 940.00 | 29 598.00 | 23 708 032.00 | 7 940.00 |
IO DECREASES Total including other intangible assets | | | 533 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 940.00 | 29 598.00 | 23 169 318.00 | 7 940.00 |
KD ACQUISITIONS Total including other intangible assets | 530 037.00 | | 2 978.00 | 530 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 123 436.00 | | 83 420.00 | 23 123 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 2 177 033.00 | 1 643 417.00 | | 2 177 033.00 |
PE DEPRECIATION Total including other intangible assets | 130 157.00 | 86 681.00 | | 130 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 876.00 | 1 556 736.00 | | 2 046 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 927.00 | 173 223.00 | 16 927.00 | 66 927.00 |
6T Receivables | | 1 408.00 | | |
7B Total provisions for depreciation | | 1 408.00 | | |
7C Grand total | 66 927.00 | 174 631.00 | 16 927.00 | 66 927.00 |
UE of which provisions and reversals: - Operating | | 174 631.00 | 16 927.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 3 392 610.00 | 3 392 610.00 | | 3 392 610.00 |
8C Staff and Related Accounts | 220 803.00 | 220 803.00 | | 220 803.00 |
8D Social Security and Other Social Organizations | 92 965.00 | 92 965.00 | | 92 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 541.00 | 753 541.00 | | 753 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 38 605.00 | 38 605.00 | | 38 605.00 |
UY Staff and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
UZ Social Security, other social security organizations | 94 507.00 | 94 507.00 | | 94 507.00 |
VA Doubtful or disputed receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 622 467.00 | 622 467.00 | | 622 467.00 |
VH Loans with a maturity of more than one year at origin | 6 709 622.00 | 2 463 987.00 | 3 774 842.00 | 6 709 622.00 |
VI Group and Associates | 10 756 014.00 | | 4 756 014.00 | 10 756 014.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 458 602.00 | | | 458 602.00 |
VN Other taxes, similar payments | 4 947.00 | 4 947.00 | | 4 947.00 |
VP Miscellaneous | 392 662.00 | 336 511.00 | 56 151.00 | 392 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
VS Prepaid expenses | 690 156.00 | 690 156.00 | | 690 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 219.00 | 1 814 068.00 | 56 151.00 | 1 870 219.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 957 668.00 | 6 956 019.00 | 8 530 856.00 | 21 957 668.00 |
