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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 | 77 544.00 | 66 101.00 | 11 443.00 | 77 544.00 |
AP Buildings | 12 638 044.00 | 12 260 769.00 | 377 276.00 | 12 638 044.00 |
AR Technical installations, industrial equipment and tools | 5 434 521.00 | 5 298 530.00 | 135 991.00 | 5 434 521.00 |
AT Other tangible assets | 138 486.00 | 133 830.00 | 4 656.00 | 138 486.00 |
AV Fixed assets in progress | 2 460 416.00 | | 2 460 416.00 | 2 460 416.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 20 751 822.00 | 17 759 230.00 | 2 992 592.00 | 20 751 822.00 |
BX Customers and related accounts | 363 977.00 | 5 006.00 | 358 970.00 | 363 977.00 |
BZ Other receivables | 132 618.00 | | 132 618.00 | 132 618.00 |
CD Marketable securities | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 645 963.00 | | 645 963.00 | 645 963.00 |
CH Prepaid expenses | 25 109.00 | | 25 109.00 | 25 109.00 |
CJ TOTAL (II) | 1 173 745.00 | 5 006.00 | 1 168 739.00 | 1 173 745.00 |
CO Grand total (0 to V) | 21 925 567.00 | 17 764 236.00 | 4 161 331.00 | 21 925 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DE Statutory or contractual reserves | 9 905.00 | 9 905.00 | | 9 905.00 |
DH Retained earnings | 3 778 103.00 | 3 603 764.00 | | 3 778 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676 365.00 | 174 339.00 | | -3 676 365.00 |
DJ Investment subsidies | 1 349 133.00 | 1 421 783.00 | | 1 349 133.00 |
DL TOTAL (I) | 1 840 277.00 | 5 589 291.00 | | 1 840 277.00 |
DP Provisions for Risks | 2 000.00 | 9 622.00 | | 2 000.00 |
DQ Provisions for Expenses | 880 362.00 | 943 468.00 | | 880 362.00 |
DR TOTAL (IV) | 882 362.00 | 953 090.00 | | 882 362.00 |
DU Loans and Debts from Credit Institutions (3) | 133 517.00 | 300 154.00 | | 133 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 5 295.00 | | 3 774.00 |
DW Advances and down payments received on current orders | 9 615.00 | 2 350.00 | | 9 615.00 |
DX Trade payables and related accounts | 530 942.00 | 332 105.00 | | 530 942.00 |
DY Tax and social security liabilities | 88 832.00 | 130 487.00 | | 88 832.00 |
EA Other liabilities | 672 011.00 | 722 213.00 | | 672 011.00 |
EC TOTAL (IV) | 1 438 691.00 | 1 492 605.00 | | 1 438 691.00 |
EE Grand total (I to V) | 4 161 331.00 | 8 034 987.00 | | 4 161 331.00 |
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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 | 3 993 244.00 | | 3 993 244.00 | 3 993 244.00 |
FJ Net sales | 3 993 244.00 | | 3 993 244.00 | 3 993 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 998.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 087 296.00 | |
FW Other purchases and external expenses | | | 1 960 642.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 536 881.00 | |
FZ Social Security Contributions | | | 280 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 924.00 | |
GB Operating Expenses - Provisions | | | 4 328 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 874 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786 985.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 964.00 | 1 292.00 | | 43 964.00 |
HB Exceptional income from capital transactions | 72 651.00 | 73 332.00 | | 72 651.00 |
HD Total exceptional income (VII) | 116 614.00 | 74 623.00 | | 116 614.00 |
HE Exceptional expenses on management operations | 1 378.00 | 29 658.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 855.00 | 9 075.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 38 733.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 381.00 | 35 891.00 | | 114 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 020.00 | 4 164 688.00 | | 4 207 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 385.00 | 3 990 348.00 | | 7 883 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676 365.00 | 174 339.00 | | -3 676 365.00 |
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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 | 19 060 478.00 | | 1 697 017.00 | 19 060 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 810.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 20 751 822.00 | |
IO DECREASES Total including other intangible assets | | | 77 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 20 671 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 794.00 | | 26 750.00 | 50 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 004 624.00 | | 1 670 267.00 | 19 004 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 460 416.00 | | | 2 460 416.00 |
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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 | 12 685 535.00 | 747 924.00 | 2 569.00 | 12 685 535.00 |
PE DEPRECIATION Total including other intangible assets | 50 794.00 | 15 307.00 | | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634 741.00 | 732 618.00 | 2 569.00 | 12 634 741.00 |
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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 | 953 090.00 | | 70 728.00 | 953 090.00 |
6E on fixed assets – tangible | | 4 328 339.00 | | |
6T Receivables | | 5 006.00 | | |
7B Total provisions for depreciation | | 4 333 345.00 | | |
7C Grand total | 953 090.00 | 4 333 345.00 | 70 728.00 | 953 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 333 345.00 | 70 728.00 | |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8B Suppliers and Related Accounts | 530 942.00 | 530 942.00 | | 530 942.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 69 402.00 | 69 402.00 | | 69 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 011.00 | 672 011.00 | | 672 011.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 358 470.00 | | | 358 470.00 |
VA Doubtful or disputed receivables | 5 507.00 | | | 5 507.00 |
VB VAT | 113 099.00 | | | 113 099.00 |
VH Loans with a maturity of more than one year at origin | 133 517.00 | 86 936.00 | 46 581.00 | 133 517.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VK Loans repaid during the year | 166 637.00 | | | 166 637.00 |
VM Income taxes | 10 622.00 | | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | | | 8 897.00 |
VS Prepaid expenses | 25 109.00 | | | 25 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 514.00 | 524 454.00 | 60.00 | 524 514.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 076.00 | 1 382 495.00 | 46 581.00 | 1 429 076.00 |
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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 | 12.00 | 10.00 | | 12.00 |
