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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 | 9 483.00 | 7 674.00 | 1 809.00 | 9 483.00 |
AH Goodwill | 15 828.00 | | 15 828.00 | 15 828.00 |
AR Technical installations, industrial equipment and tools | 48 010.00 | 45 398.00 | 2 612.00 | 48 010.00 |
AT Other tangible assets | 1 650 668.00 | 1 555 272.00 | 95 395.00 | 1 650 668.00 |
AV Fixed assets in progress | 1 862 705.00 | | 1 862 705.00 | 1 862 705.00 |
AX Advances and down payments | 121 949.00 | | 121 949.00 | 121 949.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 710 066.00 | 1 608 344.00 | 2 101 721.00 | 3 710 066.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 321 204.00 | | 321 204.00 | 321 204.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 183 205.00 | | 183 205.00 | 183 205.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 520 268.00 | | 520 268.00 | 520 268.00 |
CO Grand total (0 to V) | 4 230 334.00 | 1 608 344.00 | 2 621 989.00 | 4 230 334.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 954 718.00 | 781 437.00 | | 954 718.00 |
DH Retained earnings | | -73 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 004.00 | 247 007.00 | | -97 004.00 |
DL TOTAL (I) | 882 868.00 | 979 872.00 | | 882 868.00 |
DP Provisions for Risks | 22 350.00 | | | 22 350.00 |
DR TOTAL (IV) | 22 350.00 | | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 547 113.00 | 18 174.00 | | 547 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 024.00 | | | 204 024.00 |
DW Advances and down payments received on current orders | 13 211.00 | 198.00 | | 13 211.00 |
DX Trade payables and related accounts | 207 029.00 | 345 817.00 | | 207 029.00 |
DY Tax and social security liabilities | 53 239.00 | 145 202.00 | | 53 239.00 |
DZ Fixed asset liabilities and related accounts | 587 390.00 | 142 940.00 | | 587 390.00 |
EA Other liabilities | 104 761.00 | 134 761.00 | | 104 761.00 |
EC TOTAL (IV) | 1 716 771.00 | 787 095.00 | | 1 716 771.00 |
EE Grand total (I to V) | 2 621 989.00 | 1 766 968.00 | | 2 621 989.00 |
EG Accrued income and payables due within one year | 1 172 291.00 | 768 932.00 | | 1 172 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 730.00 | | 868 730.00 | 868 730.00 |
FJ Net sales | 868 730.00 | | 868 730.00 | 868 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 869 478.00 | |
FU Purchases of raw materials and other supplies | | | 38 658.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 407 580.00 | |
FX Taxes, duties, and similar payments | | | 51 046.00 | |
FY Salaries and Wages | | | 282 271.00 | |
FZ Social Security Contributions | | | 82 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 180.00 | |
GE Other Expenses | | | 24 294.00 | |
GF Total Operating Expenses (II) | | | 945 847.00 | |
GG - OPERATING RESULT (I - II) | | | -76 369.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | 19 576.00 | | 637.00 |
A4 Equity method investments | 24 124.00 | 18 397.00 | | 24 124.00 |
HA Exceptional income from management transactions | 31 214.00 | 81 199.00 | | 31 214.00 |
HB Exceptional income from capital transactions | | 3 485.00 | | |
HD Total exceptional income (VII) | 31 214.00 | 84 685.00 | | 31 214.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HG Exceptional depreciation and provisions | 51 509.00 | 36 000.00 | | 51 509.00 |
HH Total exceptional expenses (VIII) | 52 695.00 | 36 000.00 | | 52 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 480.00 | 48 685.00 | | -21 480.00 |
HK Income tax | | 55 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 675.00 | 1 374 317.00 | | 904 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 679.00 | 1 127 309.00 | | 1 001 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 004.00 | 247 007.00 | | -97 004.00 |
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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 | 2 043 074.00 | | 1 674 260.00 | 2 043 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 7 268.00 | 3 710 066.00 | |
IO DECREASES Total including other intangible assets | | | 25 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 268.00 | 3 683 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 311.00 | | | 25 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 342.00 | | 1 674 260.00 | 2 016 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 1 526 273.00 | 89 339.00 | 7 267.00 | 1 526 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 599.00 | 89 339.00 | 7 267.00 | 1 518 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 350.00 | | |
7C Grand total | | 22 350.00 | | |
UJ - Exceptional | | 22 350.00 | | |
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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 | 207 029.00 | 207 029.00 | | 207 029.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 390.00 | 587 390.00 | | 587 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 761.00 | 104 761.00 | | 104 761.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 217 789.00 | 217 789.00 | | 217 789.00 |
VC Group and associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 544 479.00 | | 91 784.00 | 544 479.00 |
VI Group and Associates | 204 024.00 | 204 024.00 | | 204 024.00 |
VJ Loans taken out during the year | 526 315.00 | | | 526 315.00 |
VM Income taxes | 60 421.00 | 60 421.00 | | 60 421.00 |
VP Miscellaneous | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 124.00 | 330 924.00 | 1 200.00 | 332 124.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 559.00 | 1 159 080.00 | 91 784.00 | 1 703 559.00 |
