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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 | 167 842.00 | 165 203.00 | 2 638.00 | 167 842.00 |
AH Goodwill | 1 051.00 | | 1 051.00 | 1 051.00 |
AN Land | 585 865.00 | | 585 865.00 | 585 865.00 |
AP Buildings | 6 013 246.00 | 5 612 565.00 | 400 681.00 | 6 013 246.00 |
AR Technical installations, industrial equipment and tools | 5 317 775.00 | 5 315 478.00 | 2 297.00 | 5 317 775.00 |
AT Other tangible assets | 124 612.00 | 115 080.00 | 9 532.00 | 124 612.00 |
BD Other fixed assets | 16 486.00 | | 16 486.00 | 16 486.00 |
BF Loans | | | | |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 12 232 620.00 | 11 208 328.00 | 1 024 292.00 | 12 232 620.00 |
BL Raw materials, supplies | 50 322.00 | 50 322.00 | | 50 322.00 |
BX Customers and related accounts | 661 088.00 | 197 920.00 | 463 167.00 | 661 088.00 |
BZ Other receivables | 69 259.00 | | 69 259.00 | 69 259.00 |
CD Marketable securities | 144 337.00 | 81 341.00 | 62 995.00 | 144 337.00 |
CF Cash and cash equivalents | 14 654.00 | | 14 654.00 | 14 654.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 944 346.00 | 329 584.00 | 614 762.00 | 944 346.00 |
CO Grand total (0 to V) | 13 176 967.00 | 11 537 912.00 | 1 639 055.00 | 13 176 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 600.00 | 1 366 600.00 | | 1 366 600.00 |
DD Legal reserve (1) | 136 660.00 | 136 660.00 | | 136 660.00 |
DG Other reserves | 312 309.00 | 312 309.00 | | 312 309.00 |
DH Retained earnings | -3 902 866.00 | -2 830 411.00 | | -3 902 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 000.00 | -1 072 455.00 | | -642 000.00 |
DK Regulated provisions | 286 922.00 | 370 484.00 | | 286 922.00 |
DL TOTAL (I) | -2 442 375.00 | -1 716 812.00 | | -2 442 375.00 |
DP Provisions for Risks | 2 499.00 | 1 142 435.00 | | 2 499.00 |
DR TOTAL (IV) | 2 499.00 | 1 142 435.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 933.00 | 1 190 824.00 | | 2 788 933.00 |
DX Trade payables and related accounts | 275 549.00 | 337 615.00 | | 275 549.00 |
DY Tax and social security liabilities | 255 354.00 | 312 579.00 | | 255 354.00 |
EA Other liabilities | 9 174.00 | 6 378.00 | | 9 174.00 |
EB Prepaid income (2) | 749 920.00 | 634 916.00 | | 749 920.00 |
EC TOTAL (IV) | 4 078 931.00 | 2 482 314.00 | | 4 078 931.00 |
EE Grand total (I to V) | 1 639 055.00 | 1 907 937.00 | | 1 639 055.00 |
EG Accrued income and payables due within one year | 4 078 931.00 | 2 482 314.00 | | 4 078 931.00 |
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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 | 20 084.00 | | 20 084.00 | 20 084.00 |
FD Production sold - goods | 2 702 410.00 | | 2 702 410.00 | 2 702 410.00 |
FG Production sold - services | 1 182 218.00 | | 1 182 218.00 | 1 182 218.00 |
FJ Net sales | 3 904 713.00 | | 3 904 713.00 | 3 904 713.00 |
FO Operating subsidies | | | 73 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 181.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 761 619.00 | |
FS Purchases of goods (including customs duties) | | | 12 571.00 | |
FU Purchases of raw materials and other supplies | | | 205 455.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 926 971.00 | |
FX Taxes, duties, and similar payments | | | 207 089.00 | |
FY Salaries and Wages | | | 1 507 490.00 | |
FZ Social Security Contributions | | | 341 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 322.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 5 330 289.00 | |
GG - OPERATING RESULT (I - II) | | | -568 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 337.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 876.00 | 21 371.00 | | 51 876.00 |
HB Exceptional income from capital transactions | 1 250.00 | 11 316.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 1 223 498.00 | 147 966.00 | | 1 223 498.00 |
HD Total exceptional income (VII) | 1 276 625.00 | 180 655.00 | | 1 276 625.00 |
HE Exceptional expenses on management operations | 1 135 613.00 | 217 389.00 | | 1 135 613.00 |
HF Exceptional expenses on capital transactions | | 11 294.00 | | |
HG Exceptional depreciation and provisions | 205 145.00 | 31 958.00 | | 205 145.00 |
HH Total exceptional expenses (VIII) | 1 340 758.00 | 260 642.00 | | 1 340 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 133.00 | -79 986.00 | | -64 133.00 |
HJ Employee participation in company results | 7 132.00 | 10 209.00 | | 7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 699.00 | 4 942 407.00 | | 6 041 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 699.00 | 6 014 862.00 | | 6 683 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 000.00 | -1 072 455.00 | | -642 000.00 |
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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 | 10 940 026.00 | 151 340.00 | 6 918.00 | 10 940 026.00 |
PE DEPRECIATION Total including other intangible assets | 143 520.00 | 21 683.00 | | 143 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 796 506.00 | 129 657.00 | 6 918.00 | 10 796 506.00 |
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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 | 370 436.00 | | 83 514.00 | 370 436.00 |
7C Grand total | 370 436.00 | | 83 514.00 | 370 436.00 |
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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 | 2 788 933.00 | 2 788 933.00 | | 2 788 933.00 |
8B Suppliers and Related Accounts | 275 549.00 | 275 549.00 | | 275 549.00 |
8C Staff and Related Accounts | 85 943.00 | 85 943.00 | | 85 943.00 |
8D Social Security and Other Social Organizations | 112 849.00 | 112 849.00 | | 112 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
8L Deferred income | 749 921.00 | 749 921.00 | | 749 921.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 661 088.00 | 661 088.00 | | 661 088.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 43 688.00 | 43 688.00 | | 43 688.00 |
VC Group and associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VM Income taxes | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 772.00 | 740 772.00 | | 740 772.00 |
VW VAT | 56 562.00 | 56 562.00 | | 56 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 931.00 | 4 078 931.00 | | 4 078 931.00 |
