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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 | 27 717.00 | 20 707.00 | 7 009.00 | 27 717.00 |
AH Goodwill | 9 550.00 | | 9 550.00 | 9 550.00 |
AJ Other Intangible Assets | 38 523.00 | | 38 523.00 | 38 523.00 |
AR Technical installations, industrial equipment and tools | 3 810 292.00 | 3 388 753.00 | 421 539.00 | 3 810 292.00 |
AT Other tangible assets | 308 197.00 | 279 778.00 | 28 420.00 | 308 197.00 |
AX Advances and down payments | 2 234.00 | | 2 234.00 | 2 234.00 |
BH Other financial assets | 53 035.00 | | 53 035.00 | 53 035.00 |
BJ TOTAL (I) | 4 249 548.00 | 3 689 238.00 | 560 310.00 | 4 249 548.00 |
BL Raw materials, supplies | 37 203.00 | 2 131.00 | 35 072.00 | 37 203.00 |
BP Services in progress | 66 457.00 | | 66 457.00 | 66 457.00 |
BX Customers and related accounts | 762 151.00 | 9 756.00 | 752 395.00 | 762 151.00 |
BZ Other receivables | 129 001.00 | | 129 001.00 | 129 001.00 |
CF Cash and cash equivalents | 134 520.00 | | 134 520.00 | 134 520.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 1 138 804.00 | 11 887.00 | 1 126 917.00 | 1 138 804.00 |
CO Grand total (0 to V) | 5 388 352.00 | 3 701 126.00 | 1 687 227.00 | 5 388 352.00 |
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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) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | -514 877.00 | -516 295.00 | | -514 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | 1 419.00 | | 8 560.00 |
DK Regulated provisions | 1 880.00 | 16 838.00 | | 1 880.00 |
DL TOTAL (I) | 502 096.00 | 508 494.00 | | 502 096.00 |
DU Loans and Debts from Credit Institutions (3) | 128 834.00 | 220 438.00 | | 128 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 361.00 | 185.00 | | 133 361.00 |
DX Trade payables and related accounts | 415 356.00 | 419 851.00 | | 415 356.00 |
DY Tax and social security liabilities | 454 158.00 | 427 784.00 | | 454 158.00 |
EA Other liabilities | 53 422.00 | 39 811.00 | | 53 422.00 |
EB Prepaid income (2) | | 7 816.00 | | |
EC TOTAL (IV) | 1 185 131.00 | 1 115 885.00 | | 1 185 131.00 |
EE Grand total (I to V) | 1 687 227.00 | 1 624 379.00 | | 1 687 227.00 |
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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 | | | 43 660.00 | |
FM Inventory production | | | -7 017.00 | |
FO Operating subsidies | | | 1 739.00 | |
FQ Other income | | | 128 012.00 | |
FR Total operating income (I) | | | 3 319 846.00 | |
FS Purchases of goods (including customs duties) | | | 42 429.00 | |
FU Purchases of raw materials and other supplies | | | 134 814.00 | |
FV Inventory change (raw materials and supplies) | | | -5 778.00 | |
FW Other purchases and external expenses | | | 1 444 424.00 | |
FX Taxes, duties, and similar payments | | | 136 367.00 | |
FY Salaries and Wages | | | 1 403 118.00 | |
FZ Social Security Contributions | | | 431 204.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 3 805 508.00 | |
GG - OPERATING RESULT (I - II) | | | -485 662.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 864.00 | 392 595.00 | | 500 864.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 80.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 605.00 | 392 515.00 | | 497 605.00 |
HK Income tax | -199.00 | -886.00 | | -199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | 1 419.00 | | 8 560.00 |
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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 | 4 233 346.00 | | | 4 233 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 035.00 | |
I4 DECREASES Grand Total | | | 4 249 548.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 120 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 455.00 | | | 62 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106 091.00 | | | 4 106 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 250.00 | | | 55 250.00 |
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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 | 3 580 175.00 | 213 627.00 | 104 565.00 | 3 580 175.00 |
PE DEPRECIATION Total including other intangible assets | 23 932.00 | 771.00 | 3 995.00 | 23 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 243.00 | 212 856.00 | 100 570.00 | 3 556 243.00 |
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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 | 16 838.00 | 63.00 | 15 021.00 | 16 838.00 |
7C Grand total | 16 838.00 | 63.00 | 15 021.00 | 16 838.00 |
UJ - Exceptional | | 63.00 | 15 021.00 | |
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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 | 415 356.00 | 415 356.00 | | 415 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 783.00 | 186 783.00 | | 186 783.00 |
UT Other financial assets | 53 035.00 | 53 035.00 | | 53 035.00 |
UX Other trade receivables | 53 035.00 | | | 53 035.00 |
VH Loans with a maturity of more than one year at origin | 128 834.00 | 52 036.00 | 76 798.00 | 128 834.00 |
VS Prepaid expenses | 9 471.00 | | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 659.00 | 900 624.00 | 53 035.00 | 953 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 131.00 | 1 108 333.00 | 76 798.00 | 1 185 131.00 |
