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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 | 28 776.00 | | 28 776.00 | 28 776.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 580 916.00 | 3 669 754.00 | 911 161.00 | 4 580 916.00 |
AT Other tangible assets | 134 811.00 | 134 811.00 | | 134 811.00 |
BD Other fixed assets | 401 647.00 | | 401 647.00 | 401 647.00 |
BJ TOTAL (I) | 5 168 181.00 | 3 826 596.00 | 1 341 584.00 | 5 168 181.00 |
BL Raw materials, supplies | 43 319.00 | | 43 319.00 | 43 319.00 |
BZ Other receivables | 14 549.00 | | 14 549.00 | 14 549.00 |
CF Cash and cash equivalents | 1 913 956.00 | | 1 913 956.00 | 1 913 956.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 972 568.00 | | 1 972 568.00 | 1 972 568.00 |
CO Grand total (0 to V) | 7 140 749.00 | 3 826 596.00 | 3 314 153.00 | 7 140 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 341.00 | | | 1 009 341.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 1 042 779.00 | | | 1 042 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 372.00 | | | -273 372.00 |
DK Regulated provisions | 340 739.00 | | | 340 739.00 |
DL TOTAL (I) | 3 225 176.00 | | | 3 225 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 9 723.00 | | | 9 723.00 |
DY Tax and social security liabilities | 3 636.00 | | | 3 636.00 |
DZ Fixed asset liabilities and related accounts | 8 312.00 | | | 8 312.00 |
EA Other liabilities | 65 929.00 | | | 65 929.00 |
EC TOTAL (IV) | 88 977.00 | | | 88 977.00 |
EE Grand total (I to V) | 3 314 153.00 | | | 3 314 153.00 |
EG Accrued income and payables due within one year | 88 977.00 | | | 88 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 468.00 | | 6 468.00 | 6 468.00 |
FJ Net sales | 6 468.00 | | 6 468.00 | 6 468.00 |
FM Inventory production | | | -6 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 10 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 974.00 | |
FW Other purchases and external expenses | | | 85 573.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 367.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 278 487.00 | |
GG - OPERATING RESULT (I - II) | | | -278 832.00 | |
GK Income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GT Net expenses on sales of marketable securities | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 968.00 | | | 2 968.00 |
HC Reversals of provisions and transfers of expenses | 24 905.00 | | | 24 905.00 |
HD Total exceptional income (VII) | 24 905.00 | | | 24 905.00 |
HG Exceptional depreciation and provisions | 23 905.00 | | | 23 905.00 |
HH Total exceptional expenses (VIII) | 23 905.00 | | | 23 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 373.00 | | | 29 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 745.00 | | | 302 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 372.00 | | | -273 372.00 |
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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 | 4 771 554.00 | | 437 252.00 | 4 771 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 647.00 | |
I4 DECREASES Grand Total | | 40 625.00 | 5 168 181.00 | |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 625.00 | 4 737 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 145.00 | | 2 631.00 | 26 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 408.00 | | 32 974.00 | 4 745 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 647.00 | |
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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 | 3 665 187.00 | 178 955.00 | 17 546.00 | 3 665 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 187.00 | 178 955.00 | 17 546.00 | 3 665 187.00 |
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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 | 343 327.00 | 22 317.00 | 24 905.00 | 343 327.00 |
7C Grand total | 343 327.00 | 22 317.00 | 24 905.00 | 343 327.00 |
UJ - Exceptional | | 22 317.00 | 24 905.00 | |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 929.00 | 65 929.00 | | 65 929.00 |
VB VAT | 10 384.00 | | | 10 384.00 |
VC Group and associates | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 294.00 | 15 294.00 | | 15 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 977.00 | 88 977.00 | | 88 977.00 |
