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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 | 50 605.00 | 37 649.00 | 12 955.00 | 50 605.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 324 170.00 | 1 265 583.00 | 58 587.00 | 1 324 170.00 |
AR Technical installations, industrial equipment and tools | 37 788 639.00 | 24 460 321.00 | 13 328 317.00 | 37 788 639.00 |
AT Other tangible assets | 680 453.00 | 478 723.00 | 201 730.00 | 680 453.00 |
AV Fixed assets in progress | 23 294 045.00 | | 23 294 045.00 | 23 294 045.00 |
AX Advances and down payments | 12 662.00 | | 12 662.00 | 12 662.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 63 162 587.00 | 26 242 277.00 | 36 920 309.00 | 63 162 587.00 |
BL Raw materials, supplies | 164 200.00 | | 164 200.00 | 164 200.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 2 034 658.00 | | 2 034 658.00 | 2 034 658.00 |
CF Cash and cash equivalents | 111 240.00 | | 111 240.00 | 111 240.00 |
CH Prepaid expenses | 26 291.00 | | 26 291.00 | 26 291.00 |
CJ TOTAL (II) | 2 337 806.00 | | 2 337 806.00 | 2 337 806.00 |
CO Grand total (0 to V) | 65 500 393.00 | 26 242 277.00 | 39 258 116.00 | 65 500 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 8 917 775.00 | | | 8 917 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 582.00 | | | -295 582.00 |
DJ Investment subsidies | 4 403 740.00 | | | 4 403 740.00 |
DK Regulated provisions | 2 624 977.00 | | | 2 624 977.00 |
DL TOTAL (I) | 16 508 910.00 | | | 16 508 910.00 |
DN Conditional advances | 1 004 031.00 | | | 1 004 031.00 |
DO TOTAL (II) | 1 004 031.00 | | | 1 004 031.00 |
DQ Provisions for Expenses | 1 261 130.00 | | | 1 261 130.00 |
DR TOTAL (IV) | 1 261 130.00 | | | 1 261 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205 681.00 | | | 16 205 681.00 |
DW Advances and down payments received on current orders | 13 442.00 | | | 13 442.00 |
DX Trade payables and related accounts | 223 673.00 | | | 223 673.00 |
DY Tax and social security liabilities | 435 985.00 | | | 435 985.00 |
DZ Fixed asset liabilities and related accounts | 3 319 422.00 | | | 3 319 422.00 |
EA Other liabilities | 285 843.00 | | | 285 843.00 |
EC TOTAL (IV) | 20 484 045.00 | | | 20 484 045.00 |
EE Grand total (I to V) | 39 258 116.00 | | | 39 258 116.00 |
EG Accrued income and payables due within one year | 6 997 345.00 | | | 6 997 345.00 |
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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 | 4 809 834.00 | | 4 809 834.00 | 4 809 834.00 |
FJ Net sales | 4 809 834.00 | | 4 809 834.00 | 4 809 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 750.00 | |
FQ Other income | | | 137 062.00 | |
FR Total operating income (I) | | | 5 359 646.00 | |
FU Purchases of raw materials and other supplies | | | 698 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 083.00 | |
FW Other purchases and external expenses | | | 862 609.00 | |
FX Taxes, duties, and similar payments | | | 416 170.00 | |
FY Salaries and Wages | | | 1 137 610.00 | |
FZ Social Security Contributions | | | 364 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 877.00 | |
GE Other Expenses | | | 275 261.00 | |
GF Total Operating Expenses (II) | | | 5 687 121.00 | |
GG - OPERATING RESULT (I - II) | | | -327 475.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 92 634.00 | |
GU Total financial expenses (VI) | | | 92 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 750.00 | | | 412 750.00 |
A4 Equity method investments | 256 773.00 | | | 256 773.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HB Exceptional income from capital transactions | 96 492.00 | | | 96 492.00 |
HC Reversals of provisions and transfers of expenses | 116 931.00 | | | 116 931.00 |
HD Total exceptional income (VII) | 215 446.00 | | | 215 446.00 |
HF Exceptional expenses on capital transactions | 63 151.00 | | | 63 151.00 |
HG Exceptional depreciation and provisions | 151 870.00 | | | 151 870.00 |
HH Total exceptional expenses (VIII) | 215 021.00 | | | 215 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | -121 787.00 | | | -121 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 407.00 | | | 5 577 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 990.00 | | | 5 872 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 582.00 | | | -295 582.00 |
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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 | 52 558 736.00 | | 10 902 141.00 | 52 558 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 298 290.00 | 63 162 587.00 | |
IO DECREASES Total including other intangible assets | | 3 671.00 | 50 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 619.00 | 63 111 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 276.00 | | | 54 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 504 230.00 | | 10 902 141.00 | 52 504 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 24 595 403.00 | 1 877 576.00 | 230 702.00 | 24 595 403.00 |
PE DEPRECIATION Total including other intangible assets | 35 712.00 | 5 608.00 | 3 671.00 | 35 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559 691.00 | 1 871 968.00 | 227 031.00 | 24 559 691.00 |
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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 | 2 590 038.00 | 151 870.00 | 116 931.00 | 2 590 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 253.00 | 255 877.00 | | 1 005 253.00 |
7C Grand total | 3 595 291.00 | 407 747.00 | 116 931.00 | 3 595 291.00 |
UE of which provisions and reversals: - Operating | | 255 877.00 | | |
UJ - Exceptional | | 151 870.00 | 116 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 205 681.00 | 2 732 422.00 | 8 657 629.00 | 16 205 681.00 |
8B Suppliers and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8C Staff and Related Accounts | 223 673.00 | 223 673.00 | | 223 673.00 |
8D Social Security and Other Social Organizations | 435 985.00 | 435 985.00 | | 435 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 319 422.00 | 3 319 422.00 | | 3 319 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 843.00 | 285 843.00 | | 285 843.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 034 658.00 | 2 034 658.00 | | 2 034 658.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 540 762.00 | | | 1 540 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 26 291.00 | 24 851.00 | 1 440.00 | 26 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 595.00 | 2 060 925.00 | 1 670.00 | 2 062 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 484 045.00 | 7 010 786.00 | 8 657 629.00 | 20 484 045.00 |
