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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 104.00 | 2 592.00 | 512.00 | 3 104.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 30 305.00 | 28 992.00 | 1 314.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 950 306.00 | 797 855.00 | 152 452.00 | 950 306.00 |
AT Other tangible assets | 47 087.00 | 44 179.00 | 2 908.00 | 47 087.00 |
BB Receivables related to investments | 242 171.00 | | 242 171.00 | 242 171.00 |
BJ TOTAL (I) | 1 278 462.00 | 873 617.00 | 404 845.00 | 1 278 462.00 |
BL Raw materials, supplies | 12 942.00 | | 12 942.00 | 12 942.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 179 084.00 | | 179 084.00 | 179 084.00 |
BZ Other receivables | 388 375.00 | | 388 375.00 | 388 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 510.00 | | 287 510.00 | 287 510.00 |
CJ TOTAL (II) | 1 244 376.00 | | 1 244 376.00 | 1 244 376.00 |
CO Grand total (0 to V) | 2 522 838.00 | 873 617.00 | 1 649 221.00 | 2 522 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 512.00 | 512.00 | | 512.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 996 468.00 | 1 281 468.00 | | 996 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 999.00 | 88 421.00 | | -92 999.00 |
DL TOTAL (I) | 986 481.00 | 1 452 901.00 | | 986 481.00 |
DT Other Bond Issues | 70 133.00 | 100 102.00 | | 70 133.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 117.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 127.00 | 117 919.00 | | 96 127.00 |
DX Trade payables and related accounts | 200 302.00 | 160 053.00 | | 200 302.00 |
DY Tax and social security liabilities | 96 539.00 | 128 441.00 | | 96 539.00 |
EA Other liabilities | 199 570.00 | 251 163.00 | | 199 570.00 |
EC TOTAL (IV) | 662 740.00 | 757 796.00 | | 662 740.00 |
EE Grand total (I to V) | 1 649 221.00 | 2 210 697.00 | | 1 649 221.00 |
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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 | | | | |
FJ Net sales | | | 529 643.00 | |
FM Inventory production | | | -38 905.00 | |
FO Operating subsidies | | | 128 514.00 | |
FQ Other income | | | 62 836.00 | |
FR Total operating income (I) | | | 682 088.00 | |
FU Purchases of raw materials and other supplies | | | 252 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 362 535.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 132 455.00 | |
FZ Social Security Contributions | | | 55 048.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 873 727.00 | |
GG - OPERATING RESULT (I - II) | | | -191 638.00 | |
GP Total financial income (V) | | | 31 574.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 417.00 | 15.00 | | 68 417.00 |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 417.00 | -658.00 | | 68 417.00 |
HK Income tax | | 41 085.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 999.00 | 88 421.00 | | -92 999.00 |
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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 | 824 874.00 | 61 691.00 | 12 948.00 | 824 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 282.00 | 61 691.00 | 12 948.00 | 822 282.00 |
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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 | 200 302.00 | 200 302.00 | | 200 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 696.00 | 295 696.00 | | 295 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 458.00 | 567 458.00 | | 567 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 740.00 | 622 955.00 | 39 785.00 | 662 740.00 |
