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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AR Technical installations, industrial equipment and tools | 82 310.00 | 28 365.00 | 53 945.00 | 82 310.00 |
AT Other tangible assets | 19 477 564.00 | 7 907 211.00 | 11 570 353.00 | 19 477 564.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 19 575 684.00 | 7 948 626.00 | 11 627 058.00 | 19 575 684.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BV Advances and down payments on orders | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 401 215.00 | 141 982.00 | 259 232.00 | 401 215.00 |
BZ Other receivables | 324 695.00 | | 324 695.00 | 324 695.00 |
CF Cash and cash equivalents | 175 009.00 | | 175 009.00 | 175 009.00 |
CH Prepaid expenses | 21 246.00 | | 21 246.00 | 21 246.00 |
CJ TOTAL (II) | 930 094.00 | 141 982.00 | 788 112.00 | 930 094.00 |
CO Grand total (0 to V) | 20 505 779.00 | 8 090 608.00 | 12 415 170.00 | 20 505 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 691.00 | 6 694.00 | | 8 691.00 |
DG Other reserves | 62 472.00 | 24 549.00 | | 62 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 364.00 | 39 920.00 | | -25 364.00 |
DK Regulated provisions | 680 319.00 | 362 076.00 | | 680 319.00 |
DL TOTAL (I) | 1 726 118.00 | 1 433 240.00 | | 1 726 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878 916.00 | 7 483 419.00 | | 9 878 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 233.00 | 250 634.00 | | 187 233.00 |
DW Advances and down payments received on current orders | 29 164.00 | 24 379.00 | | 29 164.00 |
DX Trade payables and related accounts | 90 612.00 | 108 827.00 | | 90 612.00 |
DY Tax and social security liabilities | 92 489.00 | 74 575.00 | | 92 489.00 |
DZ Fixed asset liabilities and related accounts | 335 278.00 | 59 730.00 | | 335 278.00 |
EA Other liabilities | 15 793.00 | 12 402.00 | | 15 793.00 |
EB Prepaid income (2) | 59 564.00 | 59 800.00 | | 59 564.00 |
EC TOTAL (IV) | 10 689 052.00 | 8 073 771.00 | | 10 689 052.00 |
EE Grand total (I to V) | 12 415 170.00 | 9 507 011.00 | | 12 415 170.00 |
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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 | 47 323.00 | | 47 323.00 | 47 323.00 |
FD Production sold - goods | 122 722.00 | | 122 722.00 | 122 722.00 |
FG Production sold - services | 3 840 396.00 | 7 824.00 | 3 848 220.00 | 3 840 396.00 |
FJ Net sales | 4 010 441.00 | 7 824.00 | 4 018 266.00 | 4 010 441.00 |
FO Operating subsidies | | | 22 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 078.00 | |
FQ Other income | | | 663 543.00 | |
FR Total operating income (I) | | | 4 802 788.00 | |
FS Purchases of goods (including customs duties) | | | 26 094.00 | |
FU Purchases of raw materials and other supplies | | | 100 528.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 679 416.00 | |
FX Taxes, duties, and similar payments | | | 225 506.00 | |
FY Salaries and Wages | | | 74 598.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 433.00 | |
GE Other Expenses | | | 368 394.00 | |
GF Total Operating Expenses (II) | | | 4 434 180.00 | |
GG - OPERATING RESULT (I - II) | | | 368 608.00 | |
GR Interest and similar expenses | | | 79 051.00 | |
GU Total financial expenses (VI) | | | 79 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 796.00 | 26 706.00 | | 16 796.00 |
HD Total exceptional income (VII) | 16 796.00 | 26 706.00 | | 16 796.00 |
HE Exceptional expenses on management operations | 1 122.00 | 2 977.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | 335 038.00 | 214 783.00 | | 335 038.00 |
HH Total exceptional expenses (VIII) | 336 160.00 | 217 761.00 | | 336 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 364.00 | -191 054.00 | | -319 364.00 |
HK Income tax | -4 443.00 | -4 098.00 | | -4 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 364.00 | 39 920.00 | | -25 364.00 |
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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 | 15 673 419.00 | | 5 898 045.00 | 15 673 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 995 780.00 | 19 575 684.00 | |
IO DECREASES Total including other intangible assets | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995 780.00 | 19 559 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 657 609.00 | | 5 898 045.00 | 15 657 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 6 691 165.00 | 2 890 430.00 | 1 632 970.00 | 6 691 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678 115.00 | 2 890 430.00 | 1 632 970.00 | 6 678 115.00 |
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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 | 362 076.00 | 335 038.00 | 16 796.00 | 362 076.00 |
6T Receivables | 113 310.00 | 39 433.00 | 10 761.00 | 113 310.00 |
7B Total provisions for depreciation | 113 310.00 | 39 433.00 | 10 761.00 | 113 310.00 |
7C Grand total | 475 387.00 | 374 471.00 | 27 557.00 | 475 387.00 |
UE of which provisions and reversals: - Operating | | 39 433.00 | 10 761.00 | |
UJ - Exceptional | | 335 038.00 | 16 796.00 | |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 90 612.00 | 90 612.00 | | 90 612.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 278.00 | 335 278.00 | | 335 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 793.00 | 15 793.00 | | 15 793.00 |
8L Deferred income | 59 564.00 | 59 564.00 | | 59 564.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 202 204.00 | | | 202 204.00 |
VB VAT | 266 301.00 | | | 266 301.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 9 878 226.00 | 3 593 581.00 | 6 284 645.00 | 9 878 226.00 |
VI Group and Associates | 186 817.00 | 186 817.00 | | 186 817.00 |
VJ Loans taken out during the year | 5 891 700.00 | | | 5 891 700.00 |
VK Loans repaid during the year | 3 495 971.00 | | | 3 495 971.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 951.00 | | | 53 951.00 |
VS Prepaid expenses | 21 246.00 | | | 21 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 917.00 | 747 157.00 | 2 760.00 | 749 917.00 |
VW VAT | 67 530.00 | 67 530.00 | | 67 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659 887.00 | 4 375 242.00 | 6 284 645.00 | 10 659 887.00 |
