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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 | 278 251.00 | 197 022.00 | 81 228.00 | 278 251.00 |
AJ Other Intangible Assets | 13 558.00 | 1 392.00 | 12 166.00 | 13 558.00 |
AP Buildings | 13 557.00 | 6 204.00 | 7 352.00 | 13 557.00 |
AR Technical installations, industrial equipment and tools | 4 319 274.00 | 3 814 574.00 | 504 700.00 | 4 319 274.00 |
AT Other tangible assets | 590 541.00 | 472 097.00 | 118 443.00 | 590 541.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 215 335.00 | 4 491 291.00 | 724 044.00 | 5 215 335.00 |
BL Raw materials, supplies | 22 987.00 | | 22 987.00 | 22 987.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 394 722.00 | | 394 722.00 | 394 722.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 483 923.00 | | 483 923.00 | 483 923.00 |
CO Grand total (0 to V) | 5 699 259.00 | 4 491 291.00 | 1 207 968.00 | 5 699 259.00 |
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 | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -5 603 965.00 | -5 331 962.00 | | -5 603 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 577.00 | -272 002.00 | | -231 577.00 |
DJ Investment subsidies | 39 106.00 | 54 225.00 | | 39 106.00 |
DK Regulated provisions | 887.00 | 2 468.00 | | 887.00 |
DL TOTAL (I) | -3 690 979.00 | -3 442 702.00 | | -3 690 979.00 |
DM Proceeds from equity securities issues | | 21 255.00 | | |
DO TOTAL (II) | | 21 255.00 | | |
DP Provisions for Risks | 13 428.00 | 201 005.00 | | 13 428.00 |
DQ Provisions for Expenses | 4 083.00 | | | 4 083.00 |
DR TOTAL (IV) | 17 512.00 | 201 005.00 | | 17 512.00 |
DU Loans and Debts from Credit Institutions (3) | 105 179.00 | 179 129.00 | | 105 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142 916.00 | 3 477 573.00 | | 4 142 916.00 |
DW Advances and down payments received on current orders | 10 820.00 | 25 954.00 | | 10 820.00 |
DX Trade payables and related accounts | 68 543.00 | 135 161.00 | | 68 543.00 |
DY Tax and social security liabilities | 523 255.00 | 425 346.00 | | 523 255.00 |
DZ Fixed asset liabilities and related accounts | | 57 570.00 | | |
EA Other liabilities | 30 720.00 | 3 739.00 | | 30 720.00 |
EC TOTAL (IV) | 4 881 435.00 | 4 304 472.00 | | 4 881 435.00 |
EE Grand total (I to V) | 1 207 968.00 | 1 084 033.00 | | 1 207 968.00 |
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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 | 860.00 | | 860.00 | 860.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 224 009.00 | | 2 224 009.00 | 2 224 009.00 |
FJ Net sales | 2 224 869.00 | | 2 224 869.00 | 2 224 869.00 |
FO Operating subsidies | | | 1 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 092.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 2 261 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 555.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 129 525.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 972 209.00 | |
FX Taxes, duties, and similar payments | | | 184 635.00 | |
FY Salaries and Wages | | | 784 643.00 | |
FZ Social Security Contributions | | | 154 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 094.00 | |
GE Other Expenses | | | 67 210.00 | |
GF Total Operating Expenses (II) | | | 2 632 454.00 | |
GG - OPERATING RESULT (I - II) | | | -371 005.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 424.00 | | |
HB Exceptional income from capital transactions | 15 118.00 | 72 291.00 | | 15 118.00 |
HC Reversals of provisions and transfers of expenses | 195 581.00 | 4 199.00 | | 195 581.00 |
HD Total exceptional income (VII) | 210 699.00 | 77 915.00 | | 210 699.00 |
HE Exceptional expenses on management operations | 51 163.00 | 150.00 | | 51 163.00 |
HF Exceptional expenses on capital transactions | | 49 029.00 | | |
HG Exceptional depreciation and provisions | 127.00 | 847.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 51 290.00 | 50 028.00 | | 51 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 409.00 | 27 887.00 | | 159 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 148.00 | 2 969 014.00 | | 2 472 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 725.00 | 3 241 017.00 | | 2 703 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 577.00 | -272 002.00 | | -231 577.00 |
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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 | 4 895 546.00 | | 416 755.00 | 4 895 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 96 965.00 | 5 215 335.00 | |
IO DECREASES Total including other intangible assets | | | 291 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 965.00 | 4 923 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 400.00 | | 66 409.00 | 225 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 993.00 | | 350 345.00 | 4 669 993.00 |
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 | 4 167 291.00 | 323 999.00 | | 4 167 291.00 |
PE DEPRECIATION Total including other intangible assets | 154 313.00 | 44 101.00 | | 154 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 978.00 | 279 898.00 | | 4 012 978.00 |
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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 | 2 468.00 | | 1 581.00 | 2 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 005.00 | 14 221.00 | 197 714.00 | 201 005.00 |
7C Grand total | 203 474.00 | 14 221.00 | 199 295.00 | 203 474.00 |
UE of which provisions and reversals: - Operating | | 14 094.00 | 3 714.00 | |
UJ - Exceptional | | 127.00 | 195 581.00 | |
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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 | 68 543.00 | 68 543.00 | | 68 543.00 |
8C Staff and Related Accounts | 167 952.00 | 167 952.00 | | 167 952.00 |
8D Social Security and Other Social Organizations | 108 812.00 | 108 812.00 | | 108 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 540.00 | 41 540.00 | | 41 540.00 |
UX Other trade receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 105 179.00 | 63 088.00 | 42 091.00 | 105 179.00 |
VI Group and Associates | 4 142 916.00 | 4 142 916.00 | | 4 142 916.00 |
VP Miscellaneous | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 521.00 | 234 521.00 | | 234 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 529.00 | 30 529.00 | | 30 529.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 265.00 | 56 265.00 | | 56 265.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 435.00 | 4 839 344.00 | 42 091.00 | 4 881 435.00 |
