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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 | 178 513.00 | 107 598.00 | 70 915.00 | 178 513.00 |
AJ Other Intangible Assets | 9 527.00 | 9 527.00 | | 9 527.00 |
AP Buildings | 3 091.00 | 2 754.00 | 337.00 | 3 091.00 |
AR Technical installations, industrial equipment and tools | 2 927 414.00 | 2 530 162.00 | 397 252.00 | 2 927 414.00 |
AT Other tangible assets | 3 857 476.00 | 3 635 152.00 | 222 324.00 | 3 857 476.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 986 920.00 | 6 295 103.00 | 691 818.00 | 6 986 920.00 |
BL Raw materials, supplies | 41 110.00 | | 41 110.00 | 41 110.00 |
BT Goods | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 257 979.00 | 2 640.00 | 255 339.00 | 257 979.00 |
CF Cash and cash equivalents | 251 055.00 | | 251 055.00 | 251 055.00 |
CH Prepaid expenses | 34 867.00 | | 34 867.00 | 34 867.00 |
CJ TOTAL (II) | 586 076.00 | 2 640.00 | 583 436.00 | 586 076.00 |
CO Grand total (0 to V) | 7 572 995.00 | 6 297 743.00 | 1 275 253.00 | 7 572 995.00 |
CU Other investments | 10 671.00 | 9 909.00 | 762.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 766.00 | -710 474.00 | | -593 766.00 |
DL TOTAL (I) | -1 079 901.00 | -486 134.00 | | -1 079 901.00 |
DR TOTAL (IV) | 52 386.00 | 159 942.00 | | 52 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 492.00 | 1 310 120.00 | | 1 625 492.00 |
DX Trade payables and related accounts | 138 387.00 | 108 749.00 | | 138 387.00 |
DY Tax and social security liabilities | 471 357.00 | 421 156.00 | | 471 357.00 |
DZ Fixed asset liabilities and related accounts | 58 226.00 | 23 813.00 | | 58 226.00 |
EA Other liabilities | 9 303.00 | 11 331.00 | | 9 303.00 |
EC TOTAL (IV) | 2 302 768.00 | 1 875 168.00 | | 2 302 768.00 |
EE Grand total (I to V) | 1 275 253.00 | 1 548 975.00 | | 1 275 253.00 |
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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 | | | 228.00 | |
FG Production sold - services | | | 2 616 741.00 | |
FJ Net sales | | | 2 616 969.00 | |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 761.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 2 873 023.00 | |
FW Other purchases and external expenses | | | 750 111.00 | |
FX Taxes, duties, and similar payments | | | 173 800.00 | |
FY Salaries and Wages | | | 1 157 016.00 | |
FZ Social Security Contributions | | | 378 158.00 | |
GE Other Expenses | | | 53 296.00 | |
GF Total Operating Expenses (II) | | | 3 460 355.00 | |
GG - OPERATING RESULT (I - II) | | | -587 332.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 492.00 | 71 078.00 | | 6 492.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | 74 986.00 | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -3 908.00 | | 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 766.00 | -710 474.00 | | -593 766.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942 549.00 | | | 6 942 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 6 072 827.00 | 578 108.00 | 365 741.00 | 6 072 827.00 |
PE DEPRECIATION Total including other intangible assets | 98 287.00 | 19 373.00 | 534.00 | 98 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974 540.00 | 558 735.00 | 365 207.00 | 5 974 540.00 |
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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 | 159 942.00 | 26 539.00 | 134 095.00 | 159 942.00 |
6T Receivables | 840.00 | 2 000.00 | 200.00 | 840.00 |
7B Total provisions for depreciation | 10 749.00 | 2 000.00 | 200.00 | 10 749.00 |
7C Grand total | 170 691.00 | 28 539.00 | 134 295.00 | 170 691.00 |
UE of which provisions and reversals: - Operating | | 28 539.00 | 134 295.00 | |
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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 | 1 623 714.00 | 1 623 714.00 | | 1 623 714.00 |
8B Suppliers and Related Accounts | 138 043.00 | 138 043.00 | | 138 043.00 |
8C Staff and Related Accounts | 149 870.00 | 149 870.00 | | 149 870.00 |
8D Social Security and Other Social Organizations | 142 501.00 | 142 501.00 | | 142 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 226.00 | 58 226.00 | | 58 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 1 157.00 | | | 1 157.00 |
VC Group and associates | 155 299.00 | | | 155 299.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | | | 3.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 964.00 | | | 30 964.00 |
VS Prepaid expenses | 34 867.00 | | | 34 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 075.00 | 292 206.00 | 868.00 | 293 075.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 768.00 | 2 302 765.00 | | 2 302 768.00 |
