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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 | 1 018 735.00 | 346 761.00 | 671 975.00 | 1 018 735.00 |
AJ Other Intangible Assets | 16 758.00 | | 16 758.00 | 16 758.00 |
AR Technical installations, industrial equipment and tools | 15 165 279.00 | 4 096 068.00 | 11 069 211.00 | 15 165 279.00 |
AT Other tangible assets | 108 007.00 | 53 069.00 | 54 938.00 | 108 007.00 |
BB Receivables related to investments | 2 276 927.00 | 379 677.00 | 1 897 250.00 | 2 276 927.00 |
BH Other financial assets | 82 397.00 | | 82 397.00 | 82 397.00 |
BJ TOTAL (I) | 18 651 345.00 | 4 875 575.00 | 13 775 770.00 | 18 651 345.00 |
BL Raw materials, supplies | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 1 351 110.00 | | 1 351 110.00 | 1 351 110.00 |
BZ Other receivables | 3 406 622.00 | 201 753.00 | 3 204 869.00 | 3 406 622.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 53 425.00 | | 53 425.00 | 53 425.00 |
CJ TOTAL (II) | 4 850 156.00 | 201 753.00 | 4 648 403.00 | 4 850 156.00 |
CO Grand total (0 to V) | 23 501 501.00 | 5 077 328.00 | 18 424 173.00 | 23 501 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 176 000.00 | 2 176 000.00 | | 2 176 000.00 |
DD Legal reserve (1) | 217 600.00 | 217 600.00 | | 217 600.00 |
DF Regulated reserves (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DH Retained earnings | -1 930 412.00 | 865 553.00 | | -1 930 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250 185.00 | -2 795 965.00 | | -2 250 185.00 |
DJ Investment subsidies | 5 169 015.00 | 1 544 125.00 | | 5 169 015.00 |
DL TOTAL (I) | 3 393 243.00 | 2 018 538.00 | | 3 393 243.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | | 400 000.00 | | |
DR TOTAL (IV) | 20 000.00 | 400 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 672.00 | 4 768.00 | | 13 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235 726.00 | 6 942 260.00 | | 9 235 726.00 |
DX Trade payables and related accounts | 628 265.00 | 1 101 961.00 | | 628 265.00 |
DY Tax and social security liabilities | 585 398.00 | 460 820.00 | | 585 398.00 |
DZ Fixed asset liabilities and related accounts | 4 546 428.00 | 1 377 972.00 | | 4 546 428.00 |
EA Other liabilities | 1 441.00 | 14 364.00 | | 1 441.00 |
EC TOTAL (IV) | 15 010 930.00 | 9 902 144.00 | | 15 010 930.00 |
EE Grand total (I to V) | 18 424 173.00 | 12 320 683.00 | | 18 424 173.00 |
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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 | | | 268 965.00 | |
FG Production sold - services | | | 3 393 017.00 | |
FJ Net sales | | | 3 661 982.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 398 160.00 | |
FR Total operating income (I) | | | 4 060 142.00 | |
FS Purchases of goods (including customs duties) | | | 229 500.00 | |
FT Inventory change (goods) | | | 7 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 077.00 | |
FW Other purchases and external expenses | | | 2 883 447.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 893 892.00 | |
FZ Social Security Contributions | | | 392 722.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 6 218 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158 499.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 198 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 206.00 | 142 752.00 | | 109 206.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 143 845.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 274.00 | -1 093.00 | | 104 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 105.00 | 3 918 304.00 | | 4 172 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 290.00 | 6 714 269.00 | | 6 422 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250 185.00 | -2 795 965.00 | | -2 250 185.00 |
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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 | 10 710 703.00 | | 14 948 552.00 | 10 710 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359 324.00 | |
I4 DECREASES Grand Total | | 7 007 910.00 | 18 651 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007 910.00 | 15 273 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 169.00 | | 222 567.00 | 796 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637 607.00 | | 14 643 588.00 | 7 637 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 927.00 | | 82 397.00 | 2 276 927.00 |
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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 | 3 239 619.00 | 1 556 701.00 | 300 422.00 | 3 239 619.00 |
PE DEPRECIATION Total including other intangible assets | 160 827.00 | 185 934.00 | | 160 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 793.00 | 1 370 767.00 | 300 422.00 | 3 078 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 20 000.00 | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 20 000.00 | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 400 000.00 | |
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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 | 628 265.00 | 628 265.00 | | 628 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 546 428.00 | 4 546 428.00 | | 4 546 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237 167.00 | 437 167.00 | 8 800 000.00 | 9 237 167.00 |
UT Other financial assets | 82 397.00 | | | 82 397.00 |
UX Other trade receivables | 2 861 417.00 | | | 2 861 417.00 |
VA Doubtful or disputed receivables | 1 351 110.00 | | | 1 351 110.00 |
VG Loans with a maturity of up to one year at origin | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 622.00 | | | 3 406 622.00 |
VS Prepaid expenses | 53 425.00 | | | 53 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 554.00 | 4 811 157.00 | 82 397.00 | 4 893 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 010 930.00 | 6 210 930.00 | 8 800 000.00 | 15 010 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
