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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 | 19 034.00 | 9 836.00 | 9 198.00 | 19 034.00 |
AH Goodwill | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AN Land | 610 551.00 | | 610 551.00 | 610 551.00 |
AP Buildings | 5 893 337.00 | 4 120 580.00 | 1 772 757.00 | 5 893 337.00 |
AR Technical installations, industrial equipment and tools | 351 796.00 | 257 801.00 | 93 995.00 | 351 796.00 |
AT Other tangible assets | 882 501.00 | 659 160.00 | 223 341.00 | 882 501.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 10 660 329.00 | 5 047 377.00 | 5 612 951.00 | 10 660 329.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BT Goods | 59 241.00 | | 59 241.00 | 59 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 483.00 | | 12 483.00 | 12 483.00 |
BZ Other receivables | 276 507.00 | | 276 507.00 | 276 507.00 |
CF Cash and cash equivalents | 47 652.00 | | 47 652.00 | 47 652.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 407 449.00 | | 407 449.00 | 407 449.00 |
CO Grand total (0 to V) | 11 067 777.00 | 5 047 377.00 | 6 020 400.00 | 11 067 777.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 502 930.00 | 502 930.00 | | 502 930.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 3 824 413.00 | 3 722 994.00 | | 3 824 413.00 |
DH Retained earnings | | -7 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 921.00 | 109 309.00 | | -407 921.00 |
DJ Investment subsidies | 23 660.00 | 36 861.00 | | 23 660.00 |
DK Regulated provisions | 783 604.00 | 928 601.00 | | 783 604.00 |
DL TOTAL (I) | 5 335 536.00 | 5 901 655.00 | | 5 335 536.00 |
DQ Provisions for Expenses | 75 945.00 | 160 488.00 | | 75 945.00 |
DR TOTAL (IV) | 75 945.00 | 160 488.00 | | 75 945.00 |
DU Loans and Debts from Credit Institutions (3) | 471 877.00 | 707 585.00 | | 471 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 826.00 | | 5 368.00 |
DW Advances and down payments received on current orders | 62 559.00 | | | 62 559.00 |
DX Trade payables and related accounts | 17 588.00 | 96 565.00 | | 17 588.00 |
DY Tax and social security liabilities | 49 065.00 | 89 252.00 | | 49 065.00 |
EA Other liabilities | 2 464.00 | 175.00 | | 2 464.00 |
EC TOTAL (IV) | 608 919.00 | 899 402.00 | | 608 919.00 |
EE Grand total (I to V) | 6 020 400.00 | 6 961 545.00 | | 6 020 400.00 |
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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 | 3 644.00 | | 3 644.00 | 3 644.00 |
FG Production sold - services | 63 370.00 | | 63 370.00 | 63 370.00 |
FJ Net sales | 67 014.00 | | 67 014.00 | 67 014.00 |
FO Operating subsidies | | | 63 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 136 186.00 | |
FS Purchases of goods (including customs duties) | | | 21 533.00 | |
FT Inventory change (goods) | | | -20 060.00 | |
FU Purchases of raw materials and other supplies | | | 11 282.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 147 664.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 168 728.00 | |
FZ Social Security Contributions | | | 51 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 472.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 905 128.00 | |
GG - OPERATING RESULT (I - II) | | | -768 942.00 | |
GH Attributed profit or transferred loss (III) | | | 11 389.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | 738.00 | | 7 714.00 |
HB Exceptional income from capital transactions | 13 201.00 | 19 339.00 | | 13 201.00 |
HC Reversals of provisions and transfers of expenses | 257 290.00 | 246 738.00 | | 257 290.00 |
HD Total exceptional income (VII) | 278 205.00 | 266 815.00 | | 278 205.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HG Exceptional depreciation and provisions | 27 750.00 | 32 139.00 | | 27 750.00 |
HH Total exceptional expenses (VIII) | 27 750.00 | 32 443.00 | | 27 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 455.00 | 234 372.00 | | 250 455.00 |
HK Income tax | -103 894.00 | 105 846.00 | | -103 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 901.00 | 2 820 508.00 | | 425 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 821.00 | 2 711 199.00 | | 833 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 921.00 | 109 309.00 | | -407 921.00 |
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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 | 4 527 905.00 | 519 472.00 | | 4 527 905.00 |
PE DEPRECIATION Total including other intangible assets | 9 527.00 | 309.00 | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 518 378.00 | 519 163.00 | | 4 518 378.00 |
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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 | 928 601.00 | 27 750.00 | 172 747.00 | 928 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 488.00 | | 84 543.00 | 160 488.00 |
7C Grand total | 1 089 089.00 | 27 750.00 | 257 290.00 | 1 089 089.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8B Suppliers and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 471 877.00 | 235 119.00 | 236 757.00 | 471 877.00 |
VS Prepaid expenses | 296 021.00 | 296 021.00 | | 296 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 021.00 | 296 021.00 | | 296 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 360.00 | 309 603.00 | 236 757.00 | 546 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
