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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 | 443 153.00 | 316 159.00 | 126 994.00 | 443 153.00 |
AP Buildings | 8 707 422.00 | 4 920 215.00 | 3 787 207.00 | 8 707 422.00 |
AR Technical installations, industrial equipment and tools | 2 754 223.00 | 2 091 300.00 | 662 923.00 | 2 754 223.00 |
AT Other tangible assets | 1 726 349.00 | 1 597 001.00 | 129 349.00 | 1 726 349.00 |
AV Fixed assets in progress | 89 738.00 | | 89 738.00 | 89 738.00 |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BF Loans | 10 752.00 | | 10 752.00 | 10 752.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 13 743 986.00 | 8 924 674.00 | 4 819 312.00 | 13 743 986.00 |
BL Raw materials, supplies | 453 726.00 | | 453 726.00 | 453 726.00 |
BV Advances and down payments on orders | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 530 168.00 | 121 735.00 | 408 433.00 | 530 168.00 |
BZ Other receivables | 970 764.00 | | 970 764.00 | 970 764.00 |
CF Cash and cash equivalents | 126 303.00 | | 126 303.00 | 126 303.00 |
CH Prepaid expenses | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 2 128 082.00 | 121 735.00 | 2 006 347.00 | 2 128 082.00 |
CO Grand total (0 to V) | 15 872 068.00 | 9 046 410.00 | 6 825 658.00 | 15 872 068.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
CU Other investments | | | | |
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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 | -2 565 691.00 | -2 222 262.00 | | -2 565 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 472.00 | -343 430.00 | | -134 472.00 |
DJ Investment subsidies | 762 216.00 | 860 724.00 | | 762 216.00 |
DK Regulated provisions | 13 452.00 | 13 452.00 | | 13 452.00 |
DL TOTAL (I) | -1 182 004.00 | -949 023.00 | | -1 182 004.00 |
DP Provisions for Risks | 385 479.00 | 341 441.00 | | 385 479.00 |
DQ Provisions for Expenses | 593 609.00 | 602 128.00 | | 593 609.00 |
DR TOTAL (IV) | 979 088.00 | 943 569.00 | | 979 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240 513.00 | 4 407 632.00 | | 4 240 513.00 |
DX Trade payables and related accounts | 1 140 490.00 | 1 308 634.00 | | 1 140 490.00 |
DY Tax and social security liabilities | 812 248.00 | 721 614.00 | | 812 248.00 |
DZ Fixed asset liabilities and related accounts | 166 128.00 | 250 193.00 | | 166 128.00 |
EA Other liabilities | 669 194.00 | 726 300.00 | | 669 194.00 |
EC TOTAL (IV) | 7 028 574.00 | 7 414 374.00 | | 7 028 574.00 |
EE Grand total (I to V) | 6 825 658.00 | 7 408 919.00 | | 6 825 658.00 |
EI Including equity loans | 4 240 513.00 | | | 4 240 513.00 |
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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 | 15 695.00 | | 15 695.00 | 15 695.00 |
FG Production sold - services | 7 249 420.00 | | 7 249 420.00 | 7 249 420.00 |
FJ Net sales | 7 265 115.00 | | 7 265 115.00 | 7 265 115.00 |
FO Operating subsidies | | | 544 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 756.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 7 999 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 457 100.00 | |
FW Other purchases and external expenses | | | 2 372 176.00 | |
FX Taxes, duties, and similar payments | | | 345 812.00 | |
FY Salaries and Wages | | | 2 435 689.00 | |
FZ Social Security Contributions | | | 868 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 445.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 8 239 935.00 | |
GG - OPERATING RESULT (I - II) | | | -240 018.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 25 109.00 | |
GU Total financial expenses (VI) | | | 25 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 592.00 | | |
HB Exceptional income from capital transactions | 529 878.00 | 98 508.00 | | 529 878.00 |
HD Total exceptional income (VII) | 529 878.00 | 98 508.00 | | 529 878.00 |
HE Exceptional expenses on management operations | 22 373.00 | | | 22 373.00 |
HF Exceptional expenses on capital transactions | 380 659.00 | | | 380 659.00 |
HH Total exceptional expenses (VIII) | 403 032.00 | | | 403 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 847.00 | 98 508.00 | | 126 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 604.00 | 7 679 569.00 | | 8 533 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 076.00 | 8 022 998.00 | | 8 668 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 472.00 | -343 430.00 | | -134 472.00 |
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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 | 13 877 945.00 | | 257 798.00 | 13 877 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 659.00 | 23 101.00 | |
I4 DECREASES Grand Total | 11 097.00 | 380 659.00 | 13 743 986.00 | 11 097.00 |
IO DECREASES Total including other intangible assets | | | 443 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 097.00 | | 13 277 732.00 | 11 097.00 |
KD ACQUISITIONS Total including other intangible assets | 424 459.00 | | 18 694.00 | 424 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 061 128.00 | | 227 701.00 | 13 061 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 358.00 | | 11 402.00 | 392 358.00 |
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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 | 8 387 997.00 | 536 677.00 | | 8 387 997.00 |
PE DEPRECIATION Total including other intangible assets | 262 349.00 | 53 810.00 | | 262 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125 648.00 | 482 867.00 | | 8 125 648.00 |
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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 | 943 569.00 | 99 445.00 | 44 477.00 | 943 569.00 |
6T Receivables | 89 718.00 | 121 735.00 | 89 718.00 | 89 718.00 |
7B Total provisions for depreciation | 89 718.00 | 121 735.00 | 153 643.00 | 89 718.00 |
7C Grand total | 1 046 739.00 | 221 180.00 | 153 643.00 | 1 046 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 221 180.00 | 153 643.00 | |
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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 | 1 140 490.00 | 1 140 490.00 | | 1 140 490.00 |
8C Staff and Related Accounts | 295 876.00 | 295 876.00 | | 295 876.00 |
8D Social Security and Other Social Organizations | 340 240.00 | 340 240.00 | | 340 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 128.00 | 166 128.00 | | 166 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 194.00 | 669 194.00 | | 669 194.00 |
UP Loans | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 9 668.00 | 9 668.00 | | 9 668.00 |
UX Other trade receivables | 462 257.00 | 462 257.00 | | 462 257.00 |
UY Staff and related accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
UZ Social Security, other social security organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
VA Doubtful or disputed receivables | 67 911.00 | 67 911.00 | | 67 911.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VC Group and associates | 108 599.00 | 108 599.00 | | 108 599.00 |
VI Group and Associates | 4 240 513.00 | 4 240 513.00 | | 4 240 513.00 |
VN Other taxes, similar payments | 7 873.00 | 7 873.00 | | 7 873.00 |
VP Miscellaneous | 28 494.00 | 28 494.00 | | 28 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 978.00 | 131 978.00 | | 131 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 125.00 | 805 125.00 | | 805 125.00 |
VS Prepaid expenses | 32 289.00 | 32 289.00 | | 32 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 094.00 | 1 555 094.00 | | 1 555 094.00 |
VW VAT | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 028 574.00 | 7 028 574.00 | | 7 028 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
