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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 | 31 666.00 | 24 361.00 | 7 304.00 | 31 666.00 |
AP Buildings | 1 260 431.00 | 1 180 566.00 | 79 865.00 | 1 260 431.00 |
AR Technical installations, industrial equipment and tools | 2 987 497.00 | 2 506 650.00 | 480 847.00 | 2 987 497.00 |
AT Other tangible assets | 3 202 512.00 | 2 790 226.00 | 412 286.00 | 3 202 512.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 40 539.00 | | 40 539.00 | 40 539.00 |
BJ TOTAL (I) | 10 815 458.00 | 6 501 803.00 | 4 313 655.00 | 10 815 458.00 |
BL Raw materials, supplies | 121 057.00 | | 121 057.00 | 121 057.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 900 771.00 | | 900 771.00 | 900 771.00 |
CF Cash and cash equivalents | 3 600 790.00 | | 3 600 790.00 | 3 600 790.00 |
CH Prepaid expenses | 178 129.00 | | 178 129.00 | 178 129.00 |
CJ TOTAL (II) | 4 824 915.00 | | 4 824 915.00 | 4 824 915.00 |
CO Grand total (0 to V) | 15 640 373.00 | 6 501 803.00 | 9 138 570.00 | 15 640 373.00 |
CS Evaluated investments - equity method | 3 292 570.00 | | 3 292 570.00 | 3 292 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DC Revaluation differences | 626 111.00 | | | 626 111.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 6 556 892.00 | | | 6 556 892.00 |
DH Retained earnings | 540 281.00 | | | 540 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 614.00 | | | -1 248 614.00 |
DK Regulated provisions | 124 739.00 | | | 124 739.00 |
DL TOTAL (I) | 6 683 256.00 | | | 6 683 256.00 |
DQ Provisions for Expenses | 198 401.00 | | | 198 401.00 |
DR TOTAL (IV) | 198 401.00 | | | 198 401.00 |
DU Loans and Debts from Credit Institutions (3) | 345 089.00 | | | 345 089.00 |
DW Advances and down payments received on current orders | 357 253.00 | | | 357 253.00 |
DX Trade payables and related accounts | 1 160 248.00 | | | 1 160 248.00 |
DY Tax and social security liabilities | 388 440.00 | | | 388 440.00 |
EA Other liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 2 256 913.00 | | | 2 256 913.00 |
EE Grand total (I to V) | 9 138 570.00 | | | 9 138 570.00 |
EG Accrued income and payables due within one year | 2 256 913.00 | | | 2 256 913.00 |
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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 | 6 341.00 | | 6 341.00 | 6 341.00 |
FG Production sold - services | 4 101 592.00 | | 4 101 592.00 | 4 101 592.00 |
FJ Net sales | 4 107 933.00 | | 4 107 933.00 | 4 107 933.00 |
FN Capitalized production | | | 1 913.00 | |
FO Operating subsidies | | | 107 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 533.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 4 269 252.00 | |
FS Purchases of goods (including customs duties) | | | 5 430.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 190 289.00 | |
FV Inventory change (raw materials and supplies) | | | -47 230.00 | |
FW Other purchases and external expenses | | | 1 624 878.00 | |
FX Taxes, duties, and similar payments | | | 101 726.00 | |
FY Salaries and Wages | | | 2 139 356.00 | |
FZ Social Security Contributions | | | 230 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 458.00 | |
GE Other Expenses | | | 547 402.00 | |
GF Total Operating Expenses (II) | | | 5 451 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 735.00 | |
GI Supported loss or transferred profit (IV) | | | 62 293.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 533.00 | | | 51 533.00 |
A4 Equity method investments | 546 016.00 | | | 546 016.00 |
HA Exceptional income from management transactions | 11 287.00 | | | 11 287.00 |
HD Total exceptional income (VII) | 11 287.00 | | | 11 287.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HG Exceptional depreciation and provisions | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 9 374.00 | | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 412.00 | | | 4 281 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 026.00 | | | 5 530 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 614.00 | | | -1 248 614.00 |
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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 | 10 621 922.00 | | 420 759.00 | 10 621 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 375.00 | 3 333 352.00 | |
I4 DECREASES Grand Total | | 227 223.00 | 10 815 458.00 | |
IO DECREASES Total including other intangible assets | | 5 945.00 | 31 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 903.00 | 7 450 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 227.00 | | 5 384.00 | 32 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211 116.00 | | 415 226.00 | 7 211 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 578.00 | | 149.00 | 3 378 578.00 |
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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 | 6 017 598.00 | 658 639.00 | 174 434.00 | 6 017 598.00 |
PE DEPRECIATION Total including other intangible assets | 24 701.00 | 5 605.00 | 5 945.00 | 24 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992 896.00 | 653 034.00 | 168 489.00 | 5 992 896.00 |
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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 | 124 739.00 | | | 124 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 943.00 | 10 458.00 | | 187 943.00 |
7C Grand total | 312 682.00 | 10 458.00 | | 312 682.00 |
UE of which provisions and reversals: - Operating | | 10 458.00 | | |
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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 | 1 160 248.00 | 1 160 248.00 | | 1 160 248.00 |
8C Staff and Related Accounts | 196 374.00 | 196 374.00 | | 196 374.00 |
8D Social Security and Other Social Organizations | 156 902.00 | 156 902.00 | | 156 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 40 539.00 | | 40 539.00 | 40 539.00 |
UX Other trade receivables | 20 833.00 | 20 833.00 | | 20 833.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 231 111.00 | 231 111.00 | | 231 111.00 |
VB VAT | 227 858.00 | 227 858.00 | | 227 858.00 |
VC Group and associates | 61 833.00 | 61 833.00 | | 61 833.00 |
VH Loans with a maturity of more than one year at origin | 345 089.00 | 167 030.00 | 178 059.00 | 345 089.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 178 314.00 | | | 178 314.00 |
VP Miscellaneous | 142 267.00 | 142 267.00 | | 142 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 075.00 | 35 075.00 | | 35 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 436.00 | 4 083.00 | 229 353.00 | 233 436.00 |
VS Prepaid expenses | 178 129.00 | 178 129.00 | | 178 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 272.00 | 870 380.00 | 269 892.00 | 1 140 272.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 660.00 | 1 721 601.00 | 178 059.00 | 1 899 660.00 |
