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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 | 1 181 228.00 | 1 084 549.00 | 96 679.00 | 1 181 228.00 |
AH Goodwill | 1 052.00 | | 1 052.00 | 1 052.00 |
AN Land | 585 865.00 | | 585 865.00 | 585 865.00 |
AP Buildings | 5 935 907.00 | 5 378 556.00 | 557 351.00 | 5 935 907.00 |
AR Technical installations, industrial equipment and tools | 5 336 635.00 | 4 831 818.00 | 504 817.00 | 5 336 635.00 |
AT Other tangible assets | 482 884.00 | 472 351.00 | 10 532.00 | 482 884.00 |
BD Other fixed assets | 16 373.00 | | 16 373.00 | 16 373.00 |
BF Loans | 4 336.00 | | 4 336.00 | 4 336.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 13 550 079.00 | 11 767 274.00 | 1 782 805.00 | 13 550 079.00 |
BL Raw materials, supplies | 79 194.00 | | 79 194.00 | 79 194.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 286.00 | 115 996.00 | 500 290.00 | 616 286.00 |
BZ Other receivables | 1 330 965.00 | | 1 330 965.00 | 1 330 965.00 |
CD Marketable securities | 144 337.00 | 101 215.00 | 43 122.00 | 144 337.00 |
CF Cash and cash equivalents | 31 770.00 | | 31 770.00 | 31 770.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 2 205 298.00 | 217 211.00 | 1 988 087.00 | 2 205 298.00 |
CO Grand total (0 to V) | 15 755 377.00 | 11 984 485.00 | 3 770 892.00 | 15 755 377.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 600.00 | 1 366 600.00 | | 1 366 600.00 |
DD Legal reserve (1) | 136 660.00 | 136 660.00 | | 136 660.00 |
DG Other reserves | 312 310.00 | 312 310.00 | | 312 310.00 |
DH Retained earnings | -341 338.00 | 603 544.00 | | -341 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 910.00 | -944 882.00 | | -544 910.00 |
DK Regulated provisions | 722 220.00 | 938 274.00 | | 722 220.00 |
DL TOTAL (I) | 1 651 542.00 | 2 412 506.00 | | 1 651 542.00 |
DP Provisions for Risks | 58 749.00 | 57 415.00 | | 58 749.00 |
DQ Provisions for Expenses | 97 068.00 | 469 536.00 | | 97 068.00 |
DR TOTAL (IV) | 155 817.00 | 526 951.00 | | 155 817.00 |
DU Loans and Debts from Credit Institutions (3) | 75 736.00 | 102 596.00 | | 75 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | | | 4 116.00 |
DX Trade payables and related accounts | 538 332.00 | 323 612.00 | | 538 332.00 |
DY Tax and social security liabilities | 535 124.00 | 876 520.00 | | 535 124.00 |
EA Other liabilities | 74 910.00 | 25 969.00 | | 74 910.00 |
EB Prepaid income (2) | 735 316.00 | 733 954.00 | | 735 316.00 |
EC TOTAL (IV) | 1 963 534.00 | 2 062 652.00 | | 1 963 534.00 |
EE Grand total (I to V) | 3 770 892.00 | 5 002 108.00 | | 3 770 892.00 |
EG Accrued income and payables due within one year | 1 963 533.00 | 2 062 652.00 | | 1 963 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 736.00 | 102 174.00 | | 75 736.00 |
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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 | 20 046.00 | | 20 046.00 | 20 046.00 |
FD Production sold - goods | 2 900 151.00 | | 2 900 151.00 | 2 900 151.00 |
FG Production sold - services | 2 738 243.00 | | 2 738 243.00 | 2 738 243.00 |
FJ Net sales | 5 658 440.00 | | 5 658 440.00 | 5 658 440.00 |
FO Operating subsidies | | | 77 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 237.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 6 464 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 315.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 509 308.00 | |
FV Inventory change (raw materials and supplies) | | | 27 682.00 | |
FW Other purchases and external expenses | | | 3 064 370.00 | |
FX Taxes, duties, and similar payments | | | 213 387.00 | |
FY Salaries and Wages | | | 2 252 744.00 | |
FZ Social Security Contributions | | | 745 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 302.00 | |
GE Other Expenses | | | 17 442.00 | |
GF Total Operating Expenses (II) | | | 7 218 447.00 | |
GG - OPERATING RESULT (I - II) | | | -753 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 6 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 442.00 | |
GP Total financial income (V) | | | 14 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 310.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608 055.00 | 19 205.00 | | 608 055.00 |
A4 Equity method investments | 7 660.00 | 723.00 | | 7 660.00 |
HA Exceptional income from management transactions | 2 157.00 | 9 196.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 121 417.00 | 1 417.00 | | 121 417.00 |
HC Reversals of provisions and transfers of expenses | 692 642.00 | 335 728.00 | | 692 642.00 |
HD Total exceptional income (VII) | 816 216.00 | 346 341.00 | | 816 216.00 |
HE Exceptional expenses on management operations | 450 483.00 | 214 276.00 | | 450 483.00 |
HF Exceptional expenses on capital transactions | 79 651.00 | | | 79 651.00 |
HG Exceptional depreciation and provisions | 84 584.00 | 560 618.00 | | 84 584.00 |
HH Total exceptional expenses (VIII) | 614 719.00 | 774 895.00 | | 614 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 498.00 | -428 554.00 | | 201 498.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 294 905.00 | 6 275 724.00 | | 7 294 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 816.00 | 7 220 606.00 | | 7 839 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 910.00 | -944 882.00 | | -544 910.00 |
HP References: Equipment leasing | 4 361.00 | 13 697.00 | | 4 361.00 |
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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 | 11 932 054.00 | 262 310.00 | 427 090.00 | 11 932 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 660.00 | 44 889.00 | | 1 039 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892 394.00 | 217 421.00 | 427 090.00 | 10 892 394.00 |
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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 | 938 274.00 | | 216 054.00 | 938 274.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 951.00 | 22 204.00 | 393 338.00 | 526 951.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 538 532.00 | 538 532.00 | | 538 532.00 |
8C Staff and Related Accounts | 158 760.00 | 158 760.00 | | 158 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 910.00 | 74 910.00 | | 74 910.00 |
8L Deferred income | 735 316.00 | 735 316.00 | | 735 316.00 |
UP Loans | 4 336.00 | 3 087.00 | | 4 336.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VC Group and associates | 1 107 336.00 | | | 1 107 336.00 |
VG Loans with a maturity of up to one year at origin | 75 736.00 | 75 736.00 | | 75 736.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 135.00 | 1 958 886.00 | 1 249.00 | 1 960 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 733.00 | 1 963 733.00 | | 1 963 733.00 |
