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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 3 730 510.00 | 1 595 849.00 | 2 134 661.00 | 3 730 510.00 |
AR Technical installations, industrial equipment and tools | 999 862.00 | 632 352.00 | 367 511.00 | 999 862.00 |
AT Other tangible assets | 1 248 260.00 | 1 089 501.00 | 158 759.00 | 1 248 260.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 44 581.00 | | 44 581.00 | 44 581.00 |
BJ TOTAL (I) | 6 265 729.00 | 3 319 110.00 | 2 946 619.00 | 6 265 729.00 |
BT Goods | 15 457.00 | | 15 457.00 | 15 457.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 103 542.00 | 1 560.00 | 101 982.00 | 103 542.00 |
BZ Other receivables | 272 635.00 | | 272 635.00 | 272 635.00 |
CF Cash and cash equivalents | 275 011.00 | | 275 011.00 | 275 011.00 |
CH Prepaid expenses | 58 101.00 | | 58 101.00 | 58 101.00 |
CJ TOTAL (II) | 725 619.00 | 1 560.00 | 724 059.00 | 725 619.00 |
CO Grand total (0 to V) | 6 991 348.00 | 3 320 669.00 | 3 670 679.00 | 6 991 348.00 |
CS Evaluated investments - equity method | 241 101.00 | | 241 101.00 | 241 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 080.00 | 27 080.00 | | 27 080.00 |
DB Share, merger, contribution premiums, etc. | 286 996.00 | 286 996.00 | | 286 996.00 |
DC Revaluation differences | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 509 276.00 | 509 276.00 | | 509 276.00 |
DH Retained earnings | -1 775 711.00 | -1 664 278.00 | | -1 775 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 548.00 | -111 433.00 | | -445 548.00 |
DJ Investment subsidies | | 21 716.00 | | |
DK Regulated provisions | 318 677.00 | 390 146.00 | | 318 677.00 |
DL TOTAL (I) | -1 076 738.00 | -538 005.00 | | -1 076 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 293.00 | 3 150 000.00 | | 2 777 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 094.00 | 914 003.00 | | 1 382 094.00 |
DW Advances and down payments received on current orders | 16.00 | 378.00 | | 16.00 |
DX Trade payables and related accounts | 401 274.00 | 356 156.00 | | 401 274.00 |
DY Tax and social security liabilities | 165 799.00 | 183 725.00 | | 165 799.00 |
EA Other liabilities | 20 940.00 | 25 331.00 | | 20 940.00 |
EB Prepaid income (2) | | 16.00 | | |
EC TOTAL (IV) | 4 747 416.00 | 4 629 609.00 | | 4 747 416.00 |
EE Grand total (I to V) | 3 670 679.00 | 4 091 604.00 | | 3 670 679.00 |
EG Accrued income and payables due within one year | 2 497 400.00 | 1 929 231.00 | | 2 497 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 293.00 | | | 77 293.00 |
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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 | | | 231 285.00 | |
FD Production sold - goods | | | 1 710 213.00 | |
FJ Net sales | | | 1 941 498.00 | |
FO Operating subsidies | | | 60 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 006 639.00 | |
FS Purchases of goods (including customs duties) | | | 79 040.00 | |
FT Inventory change (goods) | | | -683.00 | |
FW Other purchases and external expenses | | | 1 284 314.00 | |
FX Taxes, duties, and similar payments | | | 71 826.00 | |
FY Salaries and Wages | | | 337 837.00 | |
FZ Social Security Contributions | | | 92 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 586.00 | |
GF Total Operating Expenses (II) | | | 2 460 372.00 | |
GG - OPERATING RESULT (I - II) | | | -453 733.00 | |
GR Interest and similar expenses | | | 85 354.00 | |
GU Total financial expenses (VI) | | | 85 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 21 716.00 | 578 491.00 | | 21 716.00 |
HC Reversals of provisions and transfers of expenses | 71 469.00 | 25 096.00 | | 71 469.00 |
HD Total exceptional income (VII) | 93 959.00 | 603 587.00 | | 93 959.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | | 336 924.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 336 924.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 539.00 | 266 663.00 | | 93 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 598.00 | 3 056 245.00 | | 2 100 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 146.00 | 3 167 678.00 | | 2 546 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 548.00 | -111 433.00 | | -445 548.00 |
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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 | 6 262 273.00 | | 7 056.00 | 6 262 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 689.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 6 265 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 5 978 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 976 178.00 | | 6 054.00 | 5 976 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 687.00 | | 1 002.00 | 284 687.00 |
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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 | 2 767 996.00 | 554 294.00 | 3 180.00 | 2 767 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 588.00 | 554 294.00 | 3 180.00 | 2 766 588.00 |
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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 | 390 146.00 | | 71 469.00 | 390 146.00 |
6T Receivables | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | | 1 560.00 |
7C Grand total | 391 706.00 | | 71 469.00 | 391 706.00 |
UJ - Exceptional | | | 71 469.00 | |
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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 | 401 274.00 | 401 274.00 | | 401 274.00 |
8C Staff and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8D Social Security and Other Social Organizations | 29 140.00 | 29 140.00 | | 29 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 940.00 | 20 940.00 | | 20 940.00 |
UT Other financial assets | 44 581.00 | | | 44 581.00 |
UX Other trade receivables | 103 542.00 | | | 103 542.00 |
VB VAT | 115 119.00 | | | 115 119.00 |
VC Group and associates | 99 726.00 | | | 99 726.00 |
VG Loans with a maturity of up to one year at origin | 77 293.00 | 77 293.00 | | 77 293.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 450 000.00 | 1 800 000.00 | 2 700 000.00 |
VI Group and Associates | 1 382 094.00 | 1 382 094.00 | | 1 382 094.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 52 814.00 | | | 52 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 008.00 | 85 008.00 | | 85 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | | | 4 977.00 |
VS Prepaid expenses | 58 101.00 | | | 58 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 859.00 | 434 277.00 | 44 581.00 | 478 859.00 |
VW VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 400.00 | 2 497 400.00 | 1 800 000.00 | 4 747 400.00 |
