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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 | 80 253.00 | 80 253.00 | | 80 253.00 |
AN Land | 209 617.00 | | 209 617.00 | 209 617.00 |
AP Buildings | 2 417 648.00 | 2 190 187.00 | 227 460.00 | 2 417 648.00 |
AR Technical installations, industrial equipment and tools | 21 282 558.00 | 20 390 875.00 | 891 683.00 | 21 282 558.00 |
AT Other tangible assets | 320 094.00 | 318 655.00 | 1 438.00 | 320 094.00 |
BJ TOTAL (I) | 24 310 172.00 | 22 979 971.00 | 1 330 200.00 | 24 310 172.00 |
BL Raw materials, supplies | 453 147.00 | 194 104.00 | 259 043.00 | 453 147.00 |
BV Advances and down payments on orders | 29 606.00 | | 29 606.00 | 29 606.00 |
BX Customers and related accounts | 50 840.00 | | 50 840.00 | 50 840.00 |
BZ Other receivables | 90 084.00 | | 90 084.00 | 90 084.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 632 142.00 | 194 104.00 | 438 038.00 | 632 142.00 |
CO Grand total (0 to V) | 24 942 315.00 | 23 174 075.00 | 1 768 239.00 | 24 942 315.00 |
CR Shares due in more than one year | 11 444.00 | | | 11 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 200.00 | | | 9 514 200.00 |
DB Share, merger, contribution premiums, etc. | 3 060 000.00 | | | 3 060 000.00 |
DH Retained earnings | -12 801 469.00 | | | -12 801 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 502.00 | | | -228 502.00 |
DL TOTAL (I) | -455 772.00 | | | -455 772.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 796.00 | | | 1 690 796.00 |
DW Advances and down payments received on current orders | 9 040.00 | | | 9 040.00 |
DX Trade payables and related accounts | 428 159.00 | | | 428 159.00 |
EA Other liabilities | 58 014.00 | | | 58 014.00 |
EC TOTAL (IV) | 2 186 011.00 | | | 2 186 011.00 |
EE Grand total (I to V) | 1 768 239.00 | | | 1 768 239.00 |
EG Accrued income and payables due within one year | 2 176 970.00 | | | 2 176 970.00 |
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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 | 24 725.00 | | 24 725.00 | 24 725.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 35 225.00 | | 35 225.00 | 35 225.00 |
FQ Other income | | | 9 007.00 | |
FR Total operating income (I) | | | 44 233.00 | |
FW Other purchases and external expenses | | | 100 508.00 | |
FX Taxes, duties, and similar payments | | | 57 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 346.00 | |
GG - OPERATING RESULT (I - II) | | | -294 113.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 42 067.00 | |
GU Total financial expenses (VI) | | | 42 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 355.00 | | | 16 355.00 |
HC Reversals of provisions and transfers of expenses | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 169 355.00 | | | 169 355.00 |
HE Exceptional expenses on management operations | 61 712.00 | | | 61 712.00 |
HH Total exceptional expenses (VIII) | 61 712.00 | | | 61 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 642.00 | | | 107 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 623.00 | | | 213 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 126.00 | | | 442 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 502.00 | | | -228 502.00 |
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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 | 24 310 172.00 | | | 24 310 172.00 |
I4 DECREASES Grand Total | | | 24 310 172.00 | |
IO DECREASES Total including other intangible assets | | | 80 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 229 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 253.00 | | | 80 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 229 919.00 | | | 24 229 919.00 |
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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 | 21 926 360.00 | | | 21 926 360.00 |
PE DEPRECIATION Total including other intangible assets | 80 253.00 | | | 80 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 846 106.00 | | | 21 846 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 053 612.00 | | | 1 053 612.00 |
7B Total provisions for depreciation | 1 067 675.00 | 180 041.00 | | 1 067 675.00 |
UE of which provisions and reversals: - Operating | | 180 041.00 | | |
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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 | 428 159.00 | 428 159.00 | | 428 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 811.00 | 1 748 811.00 | | 1 748 811.00 |
UX Other trade receivables | 50 841.00 | | | 50 841.00 |
VP Miscellaneous | 90 084.00 | | | 90 084.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 484.00 | 131 040.00 | 11 444.00 | 142 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 971.00 | 2 176 971.00 | | 2 176 971.00 |
