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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AH Goodwill | 7 413.00 | | 7 413.00 | 7 413.00 |
AJ Other Intangible Assets | 195 200.00 | 164 325.00 | 30 875.00 | 195 200.00 |
AR Technical installations, industrial equipment and tools | 582 620.00 | 373 064.00 | 209 556.00 | 582 620.00 |
AT Other tangible assets | 12 260 523.00 | 3 584 257.00 | 8 676 267.00 | 12 260 523.00 |
BJ TOTAL (I) | 13 052 684.00 | 4 128 574.00 | 8 924 110.00 | 13 052 684.00 |
BL Raw materials, supplies | 222 635.00 | 121 081.00 | 101 555.00 | 222 635.00 |
BX Customers and related accounts | 296 429.00 | 116 633.00 | 179 797.00 | 296 429.00 |
BZ Other receivables | 15 258.00 | | 15 258.00 | 15 258.00 |
CF Cash and cash equivalents | 56 447.00 | | 56 447.00 | 56 447.00 |
CH Prepaid expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
CJ TOTAL (II) | 618 857.00 | 237 713.00 | 381 144.00 | 618 857.00 |
CO Grand total (0 to V) | 13 671 541.00 | 4 366 287.00 | 9 305 254.00 | 13 671 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 112 855.00 | 112 855.00 | | 112 855.00 |
DH Retained earnings | -1 231 835.00 | -1 226 897.00 | | -1 231 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -4 938.00 | | -46.00 |
DL TOTAL (I) | 1 430 975.00 | 1 431 020.00 | | 1 430 975.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 13 580.00 | | | 13 580.00 |
DR TOTAL (IV) | 58 580.00 | 45 000.00 | | 58 580.00 |
DS Convertible Bond Issues | | 29 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 942 223.00 | 6 531 429.00 | | 5 942 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 875.00 | 1 627 875.00 | | 1 640 875.00 |
DX Trade payables and related accounts | 112 625.00 | 157 153.00 | | 112 625.00 |
DY Tax and social security liabilities | 64 922.00 | 62 223.00 | | 64 922.00 |
DZ Fixed asset liabilities and related accounts | 41 726.00 | 29 691.00 | | 41 726.00 |
EA Other liabilities | 13 328.00 | 129 998.00 | | 13 328.00 |
EC TOTAL (IV) | 7 815 699.00 | 8 567 809.00 | | 7 815 699.00 |
EE Grand total (I to V) | 9 305 254.00 | 10 043 829.00 | | 9 305 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 216 089.00 | | 1 216 089.00 | 1 216 089.00 |
FJ Net sales | 1 216 089.00 | | 1 216 089.00 | 1 216 089.00 |
FN Capitalized production | | | 22 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 414 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 305 308.00 | |
FW Other purchases and external expenses | | | 265 593.00 | |
FX Taxes, duties, and similar payments | | | 17 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 580.00 | |
GE Other Expenses | | | 16 582.00 | |
GF Total Operating Expenses (II) | | | 1 268 523.00 | |
GG - OPERATING RESULT (I - II) | | | 146 433.00 | |
GR Interest and similar expenses | | | 220 361.00 | |
GU Total financial expenses (VI) | | | 220 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 883.00 | | | 73 883.00 |
HD Total exceptional income (VII) | 73 883.00 | | | 73 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 883.00 | | | 73 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 839.00 | 1 373 061.00 | | 1 488 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 884.00 | 1 378 000.00 | | 1 488 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -4 938.00 | | -46.00 |
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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 | 12 995 511.00 | | 57 172.00 | 12 995 511.00 |
I4 DECREASES Grand Total | | | 13 052 683.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 843 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 785 971.00 | | 57 172.00 | 12 785 971.00 |
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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 | 3 478 887.00 | 649 687.00 | | 3 478 887.00 |
PE DEPRECIATION Total including other intangible assets | 161 825.00 | 2 500.00 | | 161 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 134.00 | 647 187.00 | | 3 310 134.00 |
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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 | 45 000.00 | 13 580.00 | | 45 000.00 |
6N Inventories and work in progress | 278 309.00 | | 157 228.00 | 278 309.00 |
6T Receivables | 132 381.00 | | 15 748.00 | 132 381.00 |
7B Total provisions for depreciation | 410 690.00 | | 172 976.00 | 410 690.00 |
7C Grand total | 455 690.00 | 13 580.00 | 172 976.00 | 455 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 640 875.00 | 1 640 875.00 | | 1 640 875.00 |
8B Suppliers and Related Accounts | 112 625.00 | 112 625.00 | | 112 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 726.00 | 41 726.00 | | 41 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
UX Other trade receivables | 156 937.00 | | | 156 937.00 |
VA Doubtful or disputed receivables | 139 493.00 | | | 139 493.00 |
VB VAT | 15 258.00 | | | 15 258.00 |
VH Loans with a maturity of more than one year at origin | 5 942 223.00 | 576 496.00 | 2 873 823.00 | 5 942 223.00 |
VK Loans repaid during the year | 603 374.00 | | | 603 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 279.00 | 20 279.00 | | 20 279.00 |
VS Prepaid expenses | 28 087.00 | | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 775.00 | 200 282.00 | 139 493.00 | 339 775.00 |
VW VAT | 44 643.00 | 44 643.00 | | 44 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 815 699.00 | 2 449 972.00 | 2 873 823.00 | 7 815 699.00 |
