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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 | 170 184.00 | 93 060.00 | 77 124.00 | 170 184.00 |
AR Technical installations, industrial equipment and tools | 782 954.00 | 651 548.00 | 131 406.00 | 782 954.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
AV Fixed assets in progress | 163 344.00 | | 163 344.00 | 163 344.00 |
BB Receivables related to investments | 341 668.00 | | 341 668.00 | 341 668.00 |
BJ TOTAL (I) | 1 466 919.00 | 750 877.00 | 716 043.00 | 1 466 919.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BP Services in progress | 300 565.00 | | 300 565.00 | 300 565.00 |
BX Customers and related accounts | 116 103.00 | 11 268.00 | 104 835.00 | 116 103.00 |
BZ Other receivables | 398 319.00 | | 398 319.00 | 398 319.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 820 010.00 | 11 268.00 | 808 742.00 | 820 010.00 |
CO Grand total (0 to V) | 2 286 929.00 | 762 144.00 | 1 524 785.00 | 2 286 929.00 |
CR Shares due in more than one year | 27 042.00 | | | 27 042.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 372 380.00 | | 372 380.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 411 082.00 | 480 919.00 | | 411 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 661.00 | -69 837.00 | | -96 661.00 |
DJ Investment subsidies | | 1 700.00 | | |
DK Regulated provisions | 57 524.00 | 74 028.00 | | 57 524.00 |
DL TOTAL (I) | 809 825.00 | 924 690.00 | | 809 825.00 |
DN Conditional advances | 171 691.00 | 171 691.00 | | 171 691.00 |
DO TOTAL (II) | 171 691.00 | 171 691.00 | | 171 691.00 |
DU Loans and Debts from Credit Institutions (3) | 52 491.00 | 83 181.00 | | 52 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 115.00 | 327 359.00 | | 330 115.00 |
DX Trade payables and related accounts | 100 305.00 | 75 283.00 | | 100 305.00 |
DY Tax and social security liabilities | 36 259.00 | 78 211.00 | | 36 259.00 |
EB Prepaid income (2) | 24 099.00 | | | 24 099.00 |
EC TOTAL (IV) | 543 269.00 | 564 035.00 | | 543 269.00 |
EE Grand total (I to V) | 1 524 785.00 | 1 660 416.00 | | 1 524 785.00 |
EG Accrued income and payables due within one year | 543 269.00 | 564 035.00 | | 543 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 491.00 | 56 181.00 | | 52 491.00 |
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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 | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 67 560.00 | 19 337.00 | 86 897.00 | 67 560.00 |
FJ Net sales | 68 372.00 | 19 337.00 | 87 709.00 | 68 372.00 |
FM Inventory production | | | 83 016.00 | |
FO Operating subsidies | | | 100 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 283 297.00 | |
FU Purchases of raw materials and other supplies | | | 19 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 204 447.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 126 719.00 | |
FZ Social Security Contributions | | | 53 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 509 039.00 | |
GG - OPERATING RESULT (I - II) | | | -225 742.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 25 190.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 1 759.00 | | |
HC Reversals of provisions and transfers of expenses | 16 751.00 | 8 758.00 | | 16 751.00 |
HD Total exceptional income (VII) | 16 751.00 | 10 517.00 | | 16 751.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 247.00 | 11 359.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 11 369.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 504.00 | -852.00 | | 16 504.00 |
HK Income tax | -115 541.00 | -105 672.00 | | -115 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 048.00 | 334 445.00 | | 300 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 709.00 | 404 282.00 | | 396 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 661.00 | -69 837.00 | | -96 661.00 |
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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 | 1 439 919.00 | | 27 000.00 | 1 439 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 168.00 | |
I4 DECREASES Grand Total | | | 1 466 919.00 | |
IO DECREASES Total including other intangible assets | | | 170 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 184.00 | | | 170 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 567.00 | | | 952 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 168.00 | | 27 000.00 | 317 168.00 |
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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 | 661 607.00 | 89 270.00 | | 661 607.00 |
PE DEPRECIATION Total including other intangible assets | 84 549.00 | 8 511.00 | | 84 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 058.00 | 80 759.00 | | 577 058.00 |
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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 | 74 028.00 | 247.00 | | 74 028.00 |
6T Receivables | 147.00 | 11 268.00 | | 147.00 |
7B Total provisions for depreciation | 147.00 | 11 268.00 | | 147.00 |
7C Grand total | 74 175.00 | 11 515.00 | | 74 175.00 |
UE of which provisions and reversals: - Operating | | 11 268.00 | | |
UJ - Exceptional | | 247.00 | | |
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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 | 325 323.00 | 325 323.00 | | 325 323.00 |
8B Suppliers and Related Accounts | 100 305.00 | 100 305.00 | | 100 305.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8L Deferred income | 24 099.00 | 24 099.00 | | 24 099.00 |
UL Receivables related to investments | 341 668.00 | 341 668.00 | | 341 668.00 |
UX Other trade receivables | 89 061.00 | | | 89 061.00 |
VA Doubtful or disputed receivables | 27 042.00 | | | 27 042.00 |
VB VAT | 15 144.00 | | | 15 144.00 |
VG Loans with a maturity of up to one year at origin | 52 491.00 | 52 491.00 | | 52 491.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VM Income taxes | 377 722.00 | | | 377 722.00 |
VP Miscellaneous | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 193.00 | 488 483.00 | 368 710.00 | 857 193.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 269.00 | 543 269.00 | | 543 269.00 |
