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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 | 154 094.00 | 153 253.00 | 840.00 | 154 094.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 557.00 | 775.00 | 12 781.00 | 13 557.00 |
AR Technical installations, industrial equipment and tools | 3 838 711.00 | 3 449 858.00 | 388 853.00 | 3 838 711.00 |
AT Other tangible assets | 495 056.00 | 407 815.00 | 87 240.00 | 495 056.00 |
BJ TOTAL (I) | 4 509 194.00 | 4 011 703.00 | 497 490.00 | 4 509 194.00 |
BT Goods | 16 362.00 | | 16 362.00 | 16 362.00 |
BX Customers and related accounts | 26 645.00 | | 26 645.00 | 26 645.00 |
BZ Other receivables | 56 644.00 | | 56 644.00 | 56 644.00 |
CF Cash and cash equivalents | 189 741.00 | | 189 741.00 | 189 741.00 |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 311 156.00 | | 311 156.00 | 311 156.00 |
CO Grand total (0 to V) | 4 820 351.00 | 4 011 703.00 | 808 647.00 | 4 820 351.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | | | 4 569.00 |
DH Retained earnings | -4 960 542.00 | | | -4 960 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 420.00 | | | -371 420.00 |
DJ Investment subsidies | 75 469.00 | | | 75 469.00 |
DK Regulated provisions | 2 752.00 | | | 2 752.00 |
DL TOTAL (I) | -3 149 171.00 | | | -3 149 171.00 |
DN Conditional advances | 21 255.00 | | | 21 255.00 |
DO TOTAL (II) | 21 255.00 | | | 21 255.00 |
DP Provisions for Risks | 222 760.00 | | | 222 760.00 |
DR TOTAL (IV) | 222 760.00 | | | 222 760.00 |
DU Loans and Debts from Credit Institutions (3) | 263 819.00 | | | 263 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 896.00 | | | 2 769 896.00 |
DW Advances and down payments received on current orders | 35 498.00 | | | 35 498.00 |
DX Trade payables and related accounts | 184 563.00 | | | 184 563.00 |
DY Tax and social security liabilities | 438 263.00 | | | 438 263.00 |
DZ Fixed asset liabilities and related accounts | 17 783.00 | | | 17 783.00 |
EA Other liabilities | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 3 713 803.00 | | | 3 713 803.00 |
EE Grand total (I to V) | 808 647.00 | | | 808 647.00 |
EG Accrued income and payables due within one year | 3 499 198.00 | | | 3 499 198.00 |
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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 | 7 697.00 | | 7 697.00 | 7 697.00 |
FG Production sold - services | 2 638 792.00 | | 2 638 792.00 | 2 638 792.00 |
FJ Net sales | 2 646 489.00 | | 2 646 489.00 | 2 646 489.00 |
FO Operating subsidies | | | 5 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 317.00 | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 2 741 696.00 | |
FS Purchases of goods (including customs duties) | | | 174 964.00 | |
FT Inventory change (goods) | | | 3 110.00 | |
FW Other purchases and external expenses | | | 1 323 795.00 | |
FX Taxes, duties, and similar payments | | | 126 086.00 | |
FY Salaries and Wages | | | 887 559.00 | |
FZ Social Security Contributions | | | 306 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 49 322.00 | |
GF Total Operating Expenses (II) | | | 3 095 070.00 | |
GG - OPERATING RESULT (I - II) | | | -353 374.00 | |
GR Interest and similar expenses | | | 41 955.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 42 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 67 815.00 | | | 67 815.00 |
HC Reversals of provisions and transfers of expenses | 4 013.00 | | | 4 013.00 |
HD Total exceptional income (VII) | 71 829.00 | | | 71 829.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | 44 921.00 | | | 44 921.00 |
HG Exceptional depreciation and provisions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 47 777.00 | | | 47 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 051.00 | | | 24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 526.00 | | | 2 813 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 946.00 | | | 3 184 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 420.00 | | | -371 420.00 |
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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 | 4 162 156.00 | | | 4 162 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 509 195.00 | |
IO DECREASES Total including other intangible assets | | | 161 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 090.00 | | | 161 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 914.00 | | | 4 000 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 795 392.00 | 218 332.00 | 2 021.00 | 3 795 392.00 |
PE DEPRECIATION Total including other intangible assets | 150 108.00 | 3 144.00 | | 150 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645 284.00 | 215 187.00 | 2 021.00 | 3 645 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 384.00 | 1 382.00 | 4 013.00 | 5 384.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 532.00 | 5 763.00 | 1 535.00 | 218 532.00 |
7C Grand total | 223 916.00 | 7 145.00 | 5 548.00 | 223 916.00 |
UE of which provisions and reversals: - Operating | | 5 763.00 | 1 535.00 | |
UJ - Exceptional | | 1 382.00 | 4 013.00 | |
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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 | 184 563.00 | 184 563.00 | | 184 563.00 |
8C Staff and Related Accounts | 155 935.00 | 155 935.00 | | 155 935.00 |
8D Social Security and Other Social Organizations | 104 374.00 | 104 374.00 | | 104 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 24 485.00 | 24 485.00 | | 24 485.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VC Group and associates | 47 226.00 | 47 226.00 | | 47 226.00 |
VH Loans with a maturity of more than one year at origin | 263 819.00 | 84 712.00 | 179 106.00 | 263 819.00 |
VI Group and Associates | 2 769 896.00 | 2 769 896.00 | | 2 769 896.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 108.00 | | | 47 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 732.00 | 176 732.00 | | 176 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 052.00 | 105 052.00 | | 105 052.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 304.00 | 3 499 198.00 | 179 106.00 | 3 678 304.00 |
