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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 | 10 260.00 | 9 431.00 | 829.00 | 10 260.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 4 808.00 | | 4 808.00 | 4 808.00 |
AP Buildings | 3 062 913.00 | 2 349 017.00 | 713 896.00 | 3 062 913.00 |
AR Technical installations, industrial equipment and tools | 843 876.00 | 803 906.00 | 39 970.00 | 843 876.00 |
AT Other tangible assets | 18 274.00 | 12 512.00 | 5 762.00 | 18 274.00 |
AV Fixed assets in progress | 186 397.00 | | 186 397.00 | 186 397.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 4 129 811.00 | 3 174 866.00 | 954 945.00 | 4 129 811.00 |
BZ Other receivables | 181 377.00 | | 181 377.00 | 181 377.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 202 283.00 | | 202 283.00 | 202 283.00 |
CO Grand total (0 to V) | 4 332 094.00 | 3 174 866.00 | 1 157 228.00 | 4 332 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 105 367.00 | | | 105 367.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 190.00 | | | -217 190.00 |
DK Regulated provisions | 275 195.00 | | | 275 195.00 |
DL TOTAL (I) | 220 792.00 | | | 220 792.00 |
DP Provisions for Risks | 22 266.00 | | | 22 266.00 |
DQ Provisions for Expenses | 225 475.00 | | | 225 475.00 |
DR TOTAL (IV) | 247 741.00 | | | 247 741.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 320.00 | | | 405 320.00 |
DW Advances and down payments received on current orders | 34 622.00 | | | 34 622.00 |
DX Trade payables and related accounts | 78 608.00 | | | 78 608.00 |
DY Tax and social security liabilities | 163 821.00 | | | 163 821.00 |
EA Other liabilities | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 688 695.00 | | | 688 695.00 |
EE Grand total (I to V) | 1 157 228.00 | | | 1 157 228.00 |
EG Accrued income and payables due within one year | 688 695.00 | | | 688 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 030.00 | | -9 030.00 | -9 030.00 |
FG Production sold - services | 482 249.00 | | 482 249.00 | 482 249.00 |
FJ Net sales | 473 219.00 | | 473 219.00 | 473 219.00 |
FO Operating subsidies | | | 73 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 390.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 626 832.00 | |
FS Purchases of goods (including customs duties) | | | 10 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4 344.00 | |
FW Other purchases and external expenses | | | 301 982.00 | |
FX Taxes, duties, and similar payments | | | 41 810.00 | |
FY Salaries and Wages | | | 283 471.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 360.00 | |
GE Other Expenses | | | 38 105.00 | |
GF Total Operating Expenses (II) | | | 799 997.00 | |
GG - OPERATING RESULT (I - II) | | | -173 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 899.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HB Exceptional income from capital transactions | 1 492.00 | | | 1 492.00 |
HC Reversals of provisions and transfers of expenses | 16 828.00 | | | 16 828.00 |
HD Total exceptional income (VII) | 20 721.00 | | | 20 721.00 |
HE Exceptional expenses on management operations | 55 844.00 | | | 55 844.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 9 578.00 | | | 9 578.00 |
HH Total exceptional expenses (VIII) | 65 437.00 | | | 65 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 716.00 | | | -44 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 452.00 | | | 656 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 642.00 | | | 873 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 190.00 | | | -217 190.00 |
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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 | 3 093 541.00 | 89 360.00 | 8 035.00 | 3 093 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 111.00 | 89 360.00 | 8 035.00 | 3 084 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 282 447.00 | 9 578.00 | 16 828.00 | 282 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 131.00 | | 79 390.00 | 327 131.00 |
7C Grand total | 609 577.00 | 9 578.00 | 96 218.00 | 609 577.00 |
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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 | 405 320.00 | 405 320.00 | | 405 320.00 |
8B Suppliers and Related Accounts | 78 608.00 | 78 608.00 | | 78 608.00 |
8D Social Security and Other Social Organizations | 163 821.00 | 163 821.00 | | 163 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 182 943.00 | 182 943.00 | | 182 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 059.00 | 182 943.00 | 3 115.00 | 186 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 073.00 | 654 073.00 | | 654 073.00 |
