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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 | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 1 962.00 | 1 962.00 | | 1 962.00 |
AN Land | 1 847.00 | | 1 847.00 | 1 847.00 |
AP Buildings | 2 366.00 | 2 366.00 | | 2 366.00 |
AR Technical installations, industrial equipment and tools | 87 651.00 | 87 651.00 | | 87 651.00 |
AT Other tangible assets | 35.00 | 30.00 | 4.00 | 35.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 95 803.00 | 92 771.00 | 3 032.00 | 95 803.00 |
BR Intermediate and finished products | 22 937.00 | | 22 937.00 | 22 937.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 56 404.00 | | 56 404.00 | 56 404.00 |
CO Grand total (0 to V) | 152 207.00 | 92 771.00 | 59 436.00 | 152 207.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 310.00 | 152 500.00 | | 170 310.00 |
DD Legal reserve (1) | | 15 250.00 | | |
DH Retained earnings | | -337 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 535.00 | -96 667.00 | | -180 535.00 |
DL TOTAL (I) | -10 225.00 | -266 690.00 | | -10 225.00 |
DP Provisions for Risks | 470.00 | 2 401.00 | | 470.00 |
DQ Provisions for Expenses | 19 806.00 | 11 653.00 | | 19 806.00 |
DR TOTAL (IV) | 20 276.00 | 14 054.00 | | 20 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | 130 000.00 | | 30 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 311.00 | | |
DX Trade payables and related accounts | 16 377.00 | 12 497.00 | | 16 377.00 |
DY Tax and social security liabilities | 2 344.00 | 7 275.00 | | 2 344.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | 71.00 | | 12.00 |
EA Other liabilities | | 84 242.00 | | |
EB Prepaid income (2) | 650.00 | 699.00 | | 650.00 |
EC TOTAL (IV) | 49 385.00 | 336 095.00 | | 49 385.00 |
EE Grand total (I to V) | 59 436.00 | 83 459.00 | | 59 436.00 |
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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 | | | 18 124.00 | |
FJ Net sales | | | 18 124.00 | |
FM Inventory production | | | -2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 462.00 | |
FU Purchases of raw materials and other supplies | | | 16 552.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 269.00 | |
FX Taxes, duties, and similar payments | | | -4 384.00 | |
FY Salaries and Wages | | | -122.00 | |
FZ Social Security Contributions | | | -58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 513.00 | |
GG - OPERATING RESULT (I - II) | | | -20 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 51 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 839.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 284.00 | 63 089.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 1 080 534.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 2.00 | 30.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 205 874.00 | 1 052 811.00 | | 205 874.00 |
HH Total exceptional expenses (VIII) | 205 877.00 | 1 053 156.00 | | 205 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 593.00 | 27 378.00 | | -203 593.00 |
HJ Employee participation in company results | | -13.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 535.00 | -96 667.00 | | -180 535.00 |
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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 | 92 771.00 | | | 92 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 047.00 | | | 90 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 470.00 | | | 470.00 |
6X Other provisions for depreciation | | 1 137.00 | 13 584.00 | |
7B Total provisions for depreciation | 13 584.00 | 6 256.00 | 34.00 | 13 584.00 |
7C Grand total | 14 054.00 | 6 256.00 | 34.00 | 14 054.00 |
UE of which provisions and reversals: - Operating | | 6 256.00 | 34.00 | |
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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 | 16 377 000.00 | 16 377 000.00 | | 16 377 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 13 702 000.00 | 13 702 000.00 | | 13 702 000.00 |
VB VAT | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
VC Group and associates | 14 860 000.00 | 14 860 000.00 | | 14 860 000.00 |
VG Loans with a maturity of up to one year at origin | 30 002 000.00 | 2 000.00 | 30 000 000.00 | 30 002 000.00 |
VI Group and Associates | | 65 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 907 000.00 | 30 879 000.00 | 29 000.00 | 30 907 000.00 |
VW VAT | 2 341 000.00 | 2 341 000.00 | | 2 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 385 000.00 | 19 385 000.00 | 30 000 000.00 | 49 385 000.00 |
