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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 164 733.00 | 13 164 318.00 | 415.00 | 13 164 733.00 |
BF Loans | 655 000.00 | | 655 000.00 | 655 000.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 13 824 068.00 | 13 164 318.00 | 659 750.00 | 13 824 068.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 150 748.00 | | 150 748.00 | 150 748.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 158 370.00 | | 158 370.00 | 158 370.00 |
CO Grand total (0 to V) | 13 982 439.00 | 13 164 318.00 | 818 121.00 | 13 982 439.00 |
CP Shares due in less than one year | 659 334.00 | | | 659 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 328 465.00 | 85 328 465.00 | | 85 328 465.00 |
DH Retained earnings | -86 338 048.00 | -87 261 251.00 | | -86 338 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 496.00 | 923 202.00 | | 857 496.00 |
DL TOTAL (I) | -152 087.00 | -1 009 583.00 | | -152 087.00 |
DQ Provisions for Expenses | 708 720.00 | 940 000.00 | | 708 720.00 |
DR TOTAL (IV) | 708 720.00 | 940 000.00 | | 708 720.00 |
DX Trade payables and related accounts | 7 933.00 | 529.00 | | 7 933.00 |
DY Tax and social security liabilities | 313.00 | 52 998.00 | | 313.00 |
EA Other liabilities | 253 239.00 | 58 284.00 | | 253 239.00 |
EC TOTAL (IV) | 261 487.00 | 111 811.00 | | 261 487.00 |
EE Grand total (I to V) | 818 121.00 | 42 228.00 | | 818 121.00 |
EG Accrued income and payables due within one year | 261 487.00 | 111 811.00 | | 261 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 659.00 | |
FR Total operating income (I) | | | 1 121 659.00 | |
FW Other purchases and external expenses | | | 247 930.00 | |
FX Taxes, duties, and similar payments | | | -40 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 252 117.00 | |
GG - OPERATING RESULT (I - II) | | | 869 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 345.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 403.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 300.00 | 32 498.00 | | 36 300.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 576 167.00 | | |
HD Total exceptional income (VII) | 36 300.00 | 3 638 166.00 | | 36 300.00 |
HE Exceptional expenses on management operations | 54 748.00 | | | 54 748.00 |
HH Total exceptional expenses (VIII) | 54 748.00 | | | 54 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 448.00 | 3 638 166.00 | | -18 448.00 |
HK Income tax | | 6 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 362.00 | 9 782 045.00 | | 1 164 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 865.00 | 8 858 842.00 | | 306 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 496.00 | 923 202.00 | | 857 496.00 |
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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 | 14 060 113.00 | | 703 955.00 | 14 060 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 334.00 | |
I4 DECREASES Grand Total | | 940 000.00 | 13 824 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 000.00 | 13 164 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 430 353.00 | | -12 430 353.00 | 12 430 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 760.00 | | 12 474 973.00 | 1 629 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 659 334.00 | |
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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 | 14 059 697.00 | 44 620.00 | 940 000.00 | 14 059 697.00 |
PE DEPRECIATION Total including other intangible assets | 12 430 353.00 | | 12 430 353.00 | 12 430 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 344.00 | 44 620.00 | -11 490 353.00 | 1 629 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 940 000.00 | 708 720.00 | 940 000.00 | 940 000.00 |
7C Grand total | 940 000.00 | 708 720.00 | 940 000.00 | 940 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 708 720.00 | 940 000.00 | |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
UP Loans | 655 000.00 | 655 000.00 | | 655 000.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 54 480.00 | | | 54 480.00 |
VI Group and Associates | 253 239.00 | 253 239.00 | | 253 239.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 673.00 | | | 93 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 082.00 | 810 082.00 | | 810 082.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 487.00 | 261 487.00 | | 261 487.00 |
