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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 | 424 459.00 | 262 349.00 | 162 110.00 | 424 459.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 707 422.00 | 4 675 771.00 | 4 031 651.00 | 8 707 422.00 |
AR Technical installations, industrial equipment and tools | 2 590 450.00 | 1 905 624.00 | 684 826.00 | 2 590 450.00 |
AT Other tangible assets | 1 667 403.00 | 1 544 253.00 | 123 150.00 | 1 667 403.00 |
AV Fixed assets in progress | 95 853.00 | | 95 853.00 | 95 853.00 |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 13 877 945.00 | 8 387 997.00 | 5 489 947.00 | 13 877 945.00 |
BL Raw materials, supplies | 371 168.00 | | 371 168.00 | 371 168.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 552 817.00 | 89 718.00 | 463 100.00 | 552 817.00 |
BZ Other receivables | 906 700.00 | | 906 700.00 | 906 700.00 |
CF Cash and cash equivalents | 133 971.00 | | 133 971.00 | 133 971.00 |
CH Prepaid expenses | 38 034.00 | | 38 034.00 | 38 034.00 |
CJ TOTAL (II) | 2 008 690.00 | 89 718.00 | 1 918 972.00 | 2 008 690.00 |
CO Grand total (0 to V) | 15 886 634.00 | 8 477 715.00 | 7 408 919.00 | 15 886 634.00 |
CU Other investments | 380 659.00 | | 380 659.00 | 380 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 832.00 | 250 832.00 | | 250 832.00 |
DB Share, merger, contribution premiums, etc. | 491 660.00 | 491 660.00 | | 491 660.00 |
DH Retained earnings | -2 222 262.00 | -1 921 755.00 | | -2 222 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 430.00 | -300 506.00 | | -343 430.00 |
DJ Investment subsidies | 860 724.00 | 959 232.00 | | 860 724.00 |
DK Regulated provisions | 13 452.00 | 13 452.00 | | 13 452.00 |
DL TOTAL (I) | -949 023.00 | -507 086.00 | | -949 023.00 |
DP Provisions for Risks | 341 441.00 | 303 752.00 | | 341 441.00 |
DQ Provisions for Expenses | 602 128.00 | 641 384.00 | | 602 128.00 |
DR TOTAL (IV) | 943 569.00 | 945 136.00 | | 943 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 632.00 | 4 383 344.00 | | 4 407 632.00 |
DX Trade payables and related accounts | 1 308 634.00 | 1 239 339.00 | | 1 308 634.00 |
DY Tax and social security liabilities | 721 614.00 | 676 815.00 | | 721 614.00 |
DZ Fixed asset liabilities and related accounts | 250 193.00 | 53 082.00 | | 250 193.00 |
EA Other liabilities | 726 300.00 | 622 469.00 | | 726 300.00 |
EC TOTAL (IV) | 7 414 374.00 | 7 050 146.00 | | 7 414 374.00 |
EE Grand total (I to V) | 7 408 919.00 | 7 488 196.00 | | 7 408 919.00 |
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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 | 6 567.00 | | 6 567.00 | 6 567.00 |
FG Production sold - services | 6 959 618.00 | | 6 959 618.00 | 6 959 618.00 |
FJ Net sales | 6 966 185.00 | | 6 966 185.00 | 6 966 185.00 |
FO Operating subsidies | | | 417 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 599.00 | |
FQ Other income | | | 61 659.00 | |
FR Total operating income (I) | | | 7 581 050.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 060.00 | |
FW Other purchases and external expenses | | | 2 412 699.00 | |
FX Taxes, duties, and similar payments | | | 354 500.00 | |
FY Salaries and Wages | | | 2 403 713.00 | |
FZ Social Security Contributions | | | 837 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 440.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 7 998 710.00 | |
GG - OPERATING RESULT (I - II) | | | -417 660.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 24 288.00 | |
GU Total financial expenses (VI) | | | 24 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 592.00 | | | 62 592.00 |
HB Exceptional income from capital transactions | 98 508.00 | 98 508.00 | | 98 508.00 |
HC Reversals of provisions and transfers of expenses | | 11 448.00 | | |
HD Total exceptional income (VII) | 98 508.00 | 109 956.00 | | 98 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 508.00 | 109 956.00 | | 98 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 569.00 | 7 797 165.00 | | 7 679 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 998.00 | 8 097 671.00 | | 8 022 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 430.00 | -300 506.00 | | -343 430.00 |
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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 | 13 499 548.00 | | 468 267.00 | 13 499 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 358.00 | |
I4 DECREASES Grand Total | 89 871.00 | | 13 877 945.00 | 89 871.00 |
IO DECREASES Total including other intangible assets | | | 424 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 871.00 | | 13 061 128.00 | 89 871.00 |
KD ACQUISITIONS Total including other intangible assets | 404 330.00 | | 20 129.00 | 404 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704 860.00 | | 446 138.00 | 12 704 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 358.00 | | 2 000.00 | 390 358.00 |
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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 | 7 863 829.00 | 524 168.00 | | 7 863 829.00 |
PE DEPRECIATION Total including other intangible assets | 212 166.00 | 50 183.00 | | 212 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651 663.00 | 473 986.00 | | 7 651 663.00 |
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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 | 13 452.00 | | | 13 452.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 945 136.00 | 71 440.00 | 73 007.00 | 945 136.00 |
6T Receivables | 67 911.00 | 21 807.00 | | 67 911.00 |
7B Total provisions for depreciation | 67 911.00 | 21 807.00 | | 67 911.00 |
7C Grand total | 1 026 499.00 | 93 247.00 | 73 007.00 | 1 026 499.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 247.00 | 73 007.00 | |
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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 | 1 308 634.00 | 1 308 634.00 | | 1 308 634.00 |
8C Staff and Related Accounts | 294 789.00 | 294 789.00 | | 294 789.00 |
8D Social Security and Other Social Organizations | 290 246.00 | 290 246.00 | | 290 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 193.00 | 250 193.00 | | 250 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 300.00 | 726 300.00 | | 726 300.00 |
UT Other financial assets | 9 018.00 | 9 018.00 | | 9 018.00 |
UX Other trade receivables | 484 907.00 | | | 484 907.00 |
UY Staff and related accounts | 10 055.00 | | | 10 055.00 |
UZ Social Security, other social security organizations | 10 998.00 | | | 10 998.00 |
VA Doubtful or disputed receivables | 67 911.00 | | | 67 911.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 279 610.00 | | | 279 610.00 |
VI Group and Associates | 4 407 632.00 | 4 407 632.00 | | 4 407 632.00 |
VN Other taxes, similar payments | 12 861.00 | | | 12 861.00 |
VP Miscellaneous | 33 375.00 | | | 33 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 991.00 | 110 991.00 | | 110 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 732.00 | | | 560 732.00 |
VS Prepaid expenses | 38 034.00 | | | 38 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 021.00 | 1 508 021.00 | | 1 508 021.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 374.00 | 7 414 374.00 | | 7 414 374.00 |
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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 | 91.00 | | | 91.00 |
