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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 | 78 811.00 | 40 347.00 | 38 464.00 | 78 811.00 |
AJ Other Intangible Assets | 2 248.00 | 2 248.00 | | 2 248.00 |
AN Land | 246 130.00 | 19 895.00 | 226 234.00 | 246 130.00 |
AP Buildings | 826 668.00 | 831 146.00 | -4 477.00 | 826 668.00 |
AR Technical installations, industrial equipment and tools | 1 931 672.00 | 988 882.00 | 942 790.00 | 1 931 672.00 |
AT Other tangible assets | 78 591.00 | 61 186.00 | 17 405.00 | 78 591.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 3 164 447.00 | 1 943 704.00 | 1 220 743.00 | 3 164 447.00 |
BL Raw materials, supplies | 6 312.00 | | 6 312.00 | 6 312.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 63 947.00 | | 63 947.00 | 63 947.00 |
BZ Other receivables | 758 081.00 | | 758 081.00 | 758 081.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 728.00 | 44 727.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 886 529.00 | | 886 529.00 | 886 529.00 |
CO Grand total (0 to V) | 4 050 975.00 | 1 943 704.00 | 2 107 271.00 | 4 050 975.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 45 788.00 | 96 694.00 | | 45 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 802.00 | -50 906.00 | | -36 802.00 |
DK Regulated provisions | 166 721.00 | 155 820.00 | | 166 721.00 |
DL TOTAL (I) | 283 067.00 | 308 968.00 | | 283 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 050.00 | 1 731 818.00 | | 1 605 050.00 |
DW Advances and down payments received on current orders | 4 484.00 | 8 778.00 | | 4 484.00 |
DX Trade payables and related accounts | 141 461.00 | 141 423.00 | | 141 461.00 |
DY Tax and social security liabilities | 66 701.00 | 79 054.00 | | 66 701.00 |
EA Other liabilities | 6 509.00 | 7 936.00 | | 6 509.00 |
EC TOTAL (IV) | 1 824 205.00 | 1 969 010.00 | | 1 824 205.00 |
EE Grand total (I to V) | 2 107 271.00 | 2 277 978.00 | | 2 107 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | 7 356.00 | | 3 667.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 602 185.00 | | 1 602 185.00 | 1 602 185.00 |
FJ Net sales | 1 602 325.00 | | 1 602 325.00 | 1 602 325.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 154.00 | |
FQ Other income | | | 33 979.00 | |
FR Total operating income (I) | | | 1 679 892.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 124 486.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 610 117.00 | |
FX Taxes, duties, and similar payments | | | 102 964.00 | |
FY Salaries and Wages | | | 344 195.00 | |
FZ Social Security Contributions | | | 109 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 127.00 | |
GE Other Expenses | | | 148 800.00 | |
GF Total Operating Expenses (II) | | | 1 670 342.00 | |
GG - OPERATING RESULT (I - II) | | | 9 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 269.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GR Interest and similar expenses | | | 69 449.00 | |
GU Total financial expenses (VI) | | | 69 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 402.00 | | |
HC Reversals of provisions and transfers of expenses | 22 397.00 | 22 397.00 | | 22 397.00 |
HD Total exceptional income (VII) | 22 397.00 | 24 798.00 | | 22 397.00 |
HG Exceptional depreciation and provisions | 10 901.00 | 10 901.00 | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 10 901.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 495.00 | 13 897.00 | | 11 495.00 |
HK Income tax | -1 333.00 | -400.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 557.00 | 1 732 233.00 | | 1 712 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 359.00 | 1 783 139.00 | | 1 749 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 802.00 | -50 906.00 | | -36 802.00 |
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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 | 3 162 568.00 | | 1 879.00 | 3 162 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 3 164 447.00 | |
IO DECREASES Total including other intangible assets | | | 81 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 059.00 | | | 81 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 183.00 | | 1 879.00 | 3 081 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 1 361 823.00 | 230 127.00 | | 1 361 823.00 |
PE DEPRECIATION Total including other intangible assets | 33 595.00 | 9 000.00 | | 33 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 228.00 | 221 127.00 | | 1 328 228.00 |
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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 | 155 820.00 | 10 901.00 | | 155 820.00 |
6E on fixed assets – tangible | 374 151.00 | | 22 397.00 | 374 151.00 |
7B Total provisions for depreciation | 374 151.00 | | 22 397.00 | 374 151.00 |
7C Grand total | 529 971.00 | 10 901.00 | 22 397.00 | 529 971.00 |
UJ - Exceptional | | 10 901.00 | 22 397.00 | |
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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 | 141 461.00 | 141 461.00 | | 141 461.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 63 947.00 | | | 63 947.00 |
VB VAT | 20 115.00 | | | 20 115.00 |
VC Group and associates | 714 450.00 | | | 714 450.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 1 601 383.00 | 128 413.00 | 549 895.00 | 1 601 383.00 |
VK Loans repaid during the year | 123 080.00 | | | 123 080.00 |
VN Other taxes, similar payments | 11 560.00 | | | 11 560.00 |
VP Miscellaneous | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 523.00 | | | 9 523.00 |
VS Prepaid expenses | 13 009.00 | | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 363.00 | 835 363.00 | | 835 363.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 721.00 | 346 751.00 | 549 895.00 | 1 819 721.00 |
