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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 | 2 570.00 | 2 449.00 | 121.00 | 2 570.00 |
AF Concessions, Patents and Similar Rights | 46 802.00 | 35 314.00 | 11 488.00 | 46 802.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 10 892 887.00 | 1 345 077.00 | 9 547 810.00 | 10 892 887.00 |
AR Technical installations, industrial equipment and tools | 732 208.00 | 309 585.00 | 422 622.00 | 732 208.00 |
AT Other tangible assets | 829 683.00 | 256 510.00 | 573 173.00 | 829 683.00 |
BB Receivables related to investments | 3 380 265.00 | | 3 380 265.00 | 3 380 265.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 22 353 031.00 | 1 948 935.00 | 20 404 096.00 | 22 353 031.00 |
BL Raw materials, supplies | 38 935.00 | | 38 935.00 | 38 935.00 |
BT Goods | 5 382.00 | | 5 382.00 | 5 382.00 |
BV Advances and down payments on orders | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 492 330.00 | | 492 330.00 | 492 330.00 |
BZ Other receivables | 331 706.00 | | 331 706.00 | 331 706.00 |
CF Cash and cash equivalents | 1 602 400.00 | | 1 602 400.00 | 1 602 400.00 |
CH Prepaid expenses | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 2 517 175.00 | | 2 517 175.00 | 2 517 175.00 |
CO Grand total (0 to V) | 24 874 616.00 | 1 948 935.00 | 22 925 681.00 | 24 874 616.00 |
CP Shares due in less than one year | 3 380 265.00 | | | 3 380 265.00 |
CU Other investments | 6 165 684.00 | | 6 165 684.00 | 6 165 684.00 |
CW Deferred expenses or loan issuance costs | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 880.00 | | | 5 688 880.00 |
DB Share, merger, contribution premiums, etc. | 2 111 100.00 | | | 2 111 100.00 |
DH Retained earnings | -1 572 016.00 | | | -1 572 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 388.00 | | | -38 388.00 |
DL TOTAL (I) | 6 189 576.00 | | | 6 189 576.00 |
DP Provisions for Risks | 67 343.00 | | | 67 343.00 |
DR TOTAL (IV) | 67 343.00 | | | 67 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845 214.00 | | | 9 845 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905 713.00 | | | 4 905 713.00 |
DW Advances and down payments received on current orders | 102 257.00 | | | 102 257.00 |
DX Trade payables and related accounts | 801 168.00 | | | 801 168.00 |
DY Tax and social security liabilities | 360 293.00 | | | 360 293.00 |
DZ Fixed asset liabilities and related accounts | 18 302.00 | | | 18 302.00 |
EA Other liabilities | 635 814.00 | | | 635 814.00 |
EC TOTAL (IV) | 16 668 762.00 | | | 16 668 762.00 |
EE Grand total (I to V) | 22 925 681.00 | | | 22 925 681.00 |
EG Accrued income and payables due within one year | 7 475 408.00 | | | 7 475 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 3 858 785.00 | | 3 858 785.00 | 3 858 785.00 |
FJ Net sales | 3 859 396.00 | | 3 859 396.00 | 3 859 396.00 |
FN Capitalized production | | | 47 918.00 | |
FO Operating subsidies | | | 24 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 263.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 4 257 186.00 | |
FS Purchases of goods (including customs duties) | | | 7 444.00 | |
FT Inventory change (goods) | | | -5 382.00 | |
FU Purchases of raw materials and other supplies | | | 550 146.00 | |
FV Inventory change (raw materials and supplies) | | | -10 889.00 | |
FW Other purchases and external expenses | | | 1 261 549.00 | |
FX Taxes, duties, and similar payments | | | 170 247.00 | |
FY Salaries and Wages | | | 1 101 555.00 | |
FZ Social Security Contributions | | | 345 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 507.00 | |
GE Other Expenses | | | 24 372.00 | |
GF Total Operating Expenses (II) | | | 4 116 891.00 | |
GG - OPERATING RESULT (I - II) | | | 140 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 072.00 | |
GP Total financial income (V) | | | 81 072.00 | |
GR Interest and similar expenses | | | 245 793.00 | |
GU Total financial expenses (VI) | | | 245 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 317.00 | | | 314 317.00 |
A4 Equity method investments | 24 227.00 | | | 24 227.00 |
HA Exceptional income from management transactions | 19 002.00 | | | 19 002.00 |
HD Total exceptional income (VII) | 19 002.00 | | | 19 002.00 |
HE Exceptional expenses on management operations | 32 552.00 | | | 32 552.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 32 963.00 | | | 32 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 961.00 | | | -13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 259.00 | | | 4 357 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 648.00 | | | 4 395 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 388.00 | | | -38 388.00 |
HP References: Equipment leasing | 6 961.00 | | | 6 961.00 |
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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 | 17 869 798.00 | | 5 059 863.00 | 17 869 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 641.00 | 9 548 882.00 | |
I4 DECREASES Grand Total | | 576 630.00 | 22 353 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 12 754 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693 925.00 | | 61 842.00 | 12 693 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 501.00 | | 4 998 022.00 | 5 126 501.00 |
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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 | 1 277 496.00 | 672 017.00 | 578.00 | 1 277 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 593.00 | 857.00 | | 1 593.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | 5 967.00 | | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 556.00 | 665 194.00 | 578.00 | 1 246 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 343.00 | | | 67 343.00 |
6X Other provisions for depreciation | 10 946.00 | | 10 946.00 | 10 946.00 |
7B Total provisions for depreciation | 10 946.00 | | 10 946.00 | 10 946.00 |
7C Grand total | 78 289.00 | | 10 946.00 | 78 289.00 |
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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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 801 168.00 | 801 168.00 | | 801 168.00 |
8C Staff and Related Accounts | 115 115.00 | 115 115.00 | | 115 115.00 |
8D Social Security and Other Social Organizations | 76 546.00 | 76 546.00 | | 76 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 814.00 | 635 814.00 | | 635 814.00 |
UL Receivables related to investments | 3 380 265.00 | 3 380 265.00 | | 3 380 265.00 |
UT Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
UX Other trade receivables | 492 330.00 | 492 330.00 | | 492 330.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 191 363.00 | 191 363.00 | | 191 363.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 9 844 545.00 | 754 348.00 | 3 083 913.00 | 9 844 545.00 |
VI Group and Associates | 4 904 813.00 | 4 904 813.00 | | 4 904 813.00 |
VN Other taxes, similar payments | 10 874.00 | 10 874.00 | | 10 874.00 |
VP Miscellaneous | 67 343.00 | 67 343.00 | | 67 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 759.00 | 61 759.00 | | 61 759.00 |
VS Prepaid expenses | 34 141.00 | 34 141.00 | | 34 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 376.00 | 4 238 443.00 | 2 933.00 | 4 241 376.00 |
VW VAT | 117 731.00 | 117 731.00 | | 117 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566 505.00 | 7 475 408.00 | 3 084 813.00 | 16 566 505.00 |
