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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AN Land | 866 060.00 | | 866 060.00 | 866 060.00 |
AP Buildings | 12 615 479.00 | 9 515 082.00 | 3 100 397.00 | 12 615 479.00 |
AR Technical installations, industrial equipment and tools | 1 236 238.00 | 1 100 430.00 | 135 808.00 | 1 236 238.00 |
AT Other tangible assets | 1 516 880.00 | 1 133 464.00 | 383 416.00 | 1 516 880.00 |
BB Receivables related to investments | 2 531 933.00 | | 2 531 933.00 | 2 531 933.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 774 445.00 | 11 750 679.00 | 7 023 766.00 | 18 774 445.00 |
BL Raw materials, supplies | 11 282.00 | | 11 282.00 | 11 282.00 |
BT Goods | 148 958.00 | | 148 958.00 | 148 958.00 |
BX Customers and related accounts | 20 298.00 | | 20 298.00 | 20 298.00 |
BZ Other receivables | 346 208.00 | | 346 208.00 | 346 208.00 |
CD Marketable securities | 3 006 875.00 | | 3 006 875.00 | 3 006 875.00 |
CF Cash and cash equivalents | 628 961.00 | | 628 961.00 | 628 961.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 4 171 063.00 | | 4 171 063.00 | 4 171 063.00 |
CO Grand total (0 to V) | 22 945 508.00 | 11 750 679.00 | 11 194 830.00 | 22 945 508.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 39 952.00 | | | 39 952.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | | | 27 427.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 7 017 474.00 | | | 7 017 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 424.00 | | | -574 424.00 |
DJ Investment subsidies | 28 488.00 | | | 28 488.00 |
DK Regulated provisions | 1 316 163.00 | | | 1 316 163.00 |
DL TOTAL (I) | 7 859 161.00 | | | 7 859 161.00 |
DQ Provisions for Expenses | 608 951.00 | | | 608 951.00 |
DR TOTAL (IV) | 608 951.00 | | | 608 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 625.00 | | | 2 503 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 995.00 | | | 19 995.00 |
DW Advances and down payments received on current orders | 50 506.00 | | | 50 506.00 |
DX Trade payables and related accounts | 56 678.00 | | | 56 678.00 |
DY Tax and social security liabilities | 72 710.00 | | | 72 710.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 2 726 718.00 | | | 2 726 718.00 |
EE Grand total (I to V) | 11 194 830.00 | | | 11 194 830.00 |
EG Accrued income and payables due within one year | 255 848.00 | | | 255 848.00 |
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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 | 4 319.00 | | 4 319.00 | 4 319.00 |
FG Production sold - services | 82 300.00 | | 82 300.00 | 82 300.00 |
FJ Net sales | 86 619.00 | | 86 619.00 | 86 619.00 |
FN Capitalized production | | | 1 138.00 | |
FO Operating subsidies | | | 70 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 775.00 | |
FS Purchases of goods (including customs duties) | | | 20 780.00 | |
FT Inventory change (goods) | | | -17 389.00 | |
FU Purchases of raw materials and other supplies | | | 14 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 258 253.00 | |
FX Taxes, duties, and similar payments | | | 62 326.00 | |
FY Salaries and Wages | | | 209 447.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 369.00 | |
GE Other Expenses | | | 18 485.00 | |
GF Total Operating Expenses (II) | | | 1 285 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 177.00 | |
GH Attributed profit or transferred loss (III) | | | 15 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 816.00 | |
GL Other interest and similar income | | | 17 561.00 | |
GP Total financial income (V) | | | 50 377.00 | |
GR Interest and similar expenses | | | 32 759.00 | |
GU Total financial expenses (VI) | | | 32 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 533.00 | | | 50 533.00 |
A4 Equity method investments | 17 657.00 | | | 17 657.00 |
HB Exceptional income from capital transactions | 20 343.00 | | | 20 343.00 |
HC Reversals of provisions and transfers of expenses | 407 299.00 | | | 407 299.00 |
HD Total exceptional income (VII) | 427 642.00 | | | 427 642.00 |
HG Exceptional depreciation and provisions | 36 969.00 | | | 36 969.00 |
HH Total exceptional expenses (VIII) | 36 969.00 | | | 36 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 673.00 | | | 390 673.00 |
HK Income tax | -123 678.00 | | | -123 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 578.00 | | | 657 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 002.00 | | | 1 232 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 424.00 | | | -574 424.00 |
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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 | 11 057 310.00 | 693 369.00 | | 11 057 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055 606.00 | 693 369.00 | | 11 055 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 778.00 | | | 778.00 |
7B Total provisions for depreciation | 778.00 | | | 778.00 |
7C Grand total | 778.00 | | | 778.00 |
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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 | 19 995.00 | 19 995.00 | | 19 995.00 |
8B Suppliers and Related Accounts | 56 678.00 | 56 678.00 | | 56 678.00 |
8D Social Security and Other Social Organizations | 72 710.00 | 72 710.00 | | 72 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 710.00 | 53 710.00 | | 53 710.00 |
UT Other financial assets | 2 531 933.00 | | 2 531 933.00 | 2 531 933.00 |
VG Loans with a maturity of up to one year at origin | 2 503 625.00 | 32 755.00 | 2 470 870.00 | 2 503 625.00 |
VS Prepaid expenses | 374 986.00 | 374 986.00 | | 374 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 920.00 | 374 986.00 | 2 531 933.00 | 2 906 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 718.00 | 255 848.00 | 2 470 870.00 | 2 726 718.00 |
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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 | 9.00 | | | 9.00 |
