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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 | 33 257.00 | 31 387.00 | 1 870.00 | 33 257.00 |
AJ Other Intangible Assets | 3 351.00 | 3 350.00 | 1.00 | 3 351.00 |
AN Land | 2 190 180.00 | 292 029.00 | 1 898 151.00 | 2 190 180.00 |
AP Buildings | 854 231.00 | 181 326.00 | 672 906.00 | 854 231.00 |
AR Technical installations, industrial equipment and tools | 5 067 768.00 | 1 610 301.00 | 3 457 468.00 | 5 067 768.00 |
AT Other tangible assets | 722 418.00 | 330 946.00 | 391 472.00 | 722 418.00 |
AV Fixed assets in progress | 40 962.00 | | 40 962.00 | 40 962.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 8 916 867.00 | 2 449 338.00 | 6 467 529.00 | 8 916 867.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 114 810.00 | 23 099.00 | 91 711.00 | 114 810.00 |
BZ Other receivables | 231 054.00 | | 231 054.00 | 231 054.00 |
CF Cash and cash equivalents | 3 689 044.00 | | 3 689 044.00 | 3 689 044.00 |
CH Prepaid expenses | 1 147 579.00 | | 1 147 579.00 | 1 147 579.00 |
CJ TOTAL (II) | 5 190 207.00 | 23 099.00 | 5 167 108.00 | 5 190 207.00 |
CO Grand total (0 to V) | 14 107 074.00 | 2 472 437.00 | 11 634 637.00 | 14 107 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 521 636.00 | -1 564 994.00 | | -1 521 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 033.00 | 43 358.00 | | -262 033.00 |
DJ Investment subsidies | 919 268.00 | 827 295.00 | | 919 268.00 |
DK Regulated provisions | 435 919.00 | 334 407.00 | | 435 919.00 |
DL TOTAL (I) | 2 571 518.00 | 2 640 065.00 | | 2 571 518.00 |
DP Provisions for Risks | 27 444.00 | 27 444.00 | | 27 444.00 |
DQ Provisions for Expenses | 862 561.00 | 869 672.00 | | 862 561.00 |
DR TOTAL (IV) | 890 005.00 | 897 116.00 | | 890 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177 594.00 | 6 242 588.00 | | 6 177 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 3 740.00 | | 3 830.00 |
DW Advances and down payments received on current orders | 13 082.00 | 8 247.00 | | 13 082.00 |
DX Trade payables and related accounts | 889 694.00 | 1 619 764.00 | | 889 694.00 |
DY Tax and social security liabilities | 398 967.00 | 948 153.00 | | 398 967.00 |
DZ Fixed asset liabilities and related accounts | 26 484.00 | 14 118.00 | | 26 484.00 |
EA Other liabilities | 610 087.00 | 1 315 489.00 | | 610 087.00 |
EB Prepaid income (2) | 53 376.00 | | | 53 376.00 |
EC TOTAL (IV) | 8 173 114.00 | 10 152 099.00 | | 8 173 114.00 |
EE Grand total (I to V) | 11 634 637.00 | 13 689 280.00 | | 11 634 637.00 |
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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 | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 336 494.00 | | 336 494.00 | 336 494.00 |
FJ Net sales | 336 605.00 | | 336 605.00 | 336 605.00 |
FN Capitalized production | | | 3 843.00 | |
FO Operating subsidies | | | 4 899 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 217.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 5 407 308.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 573 982.00 | |
FX Taxes, duties, and similar payments | | | 90 032.00 | |
FY Salaries and Wages | | | 1 044 834.00 | |
FZ Social Security Contributions | | | 56 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 383.00 | |
GE Other Expenses | | | 2 114 961.00 | |
GF Total Operating Expenses (II) | | | 5 544 464.00 | |
GG - OPERATING RESULT (I - II) | | | -137 156.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 98 786.00 | |
GU Total financial expenses (VI) | | | 98 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 115.00 | | |
HB Exceptional income from capital transactions | 73 239.00 | 99 742.00 | | 73 239.00 |
HC Reversals of provisions and transfers of expenses | 4 837.00 | 2 068.00 | | 4 837.00 |
HD Total exceptional income (VII) | 78 076.00 | 102 924.00 | | 78 076.00 |
HF Exceptional expenses on capital transactions | | 25 437.00 | | |
HG Exceptional depreciation and provisions | 106 350.00 | 102 895.00 | | 106 350.00 |
HH Total exceptional expenses (VIII) | 106 350.00 | 128 333.00 | | 106 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 274.00 | -25 408.00 | | -28 274.00 |
HK Income tax | -1 760.00 | -28 295.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 807.00 | 10 098 810.00 | | 5 485 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 840.00 | 10 055 452.00 | | 5 747 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 033.00 | 43 358.00 | | -262 033.00 |
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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 | 8 504 576.00 | | 418 491.00 | 8 504 576.00 |
I4 DECREASES Grand Total | | 6 200.00 | 8 916 867.00 | |
IO DECREASES Total including other intangible assets | | | 36 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 8 880 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 608.00 | | | 36 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 968.00 | | 418 491.00 | 8 467 968.00 |
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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 | 1 880 550.00 | 573 488.00 | 4 700.00 | 1 880 550.00 |
PE DEPRECIATION Total including other intangible assets | 30 909.00 | 3 829.00 | | 30 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 641.00 | 569 659.00 | 4 700.00 | 1 849 641.00 |
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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 | 334 407.00 | 106 350.00 | 4 837.00 | 334 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 116.00 | 89 383.00 | 96 494.00 | 897 116.00 |
6T Receivables | 21 400.00 | 1 699.00 | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | 1 699.00 | | 21 400.00 |
7C Grand total | 1 252 923.00 | 197 432.00 | 101 331.00 | 1 252 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 082.00 | 96 494.00 | |
UJ - Exceptional | | 106 350.00 | 4 837.00 | |
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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 | 3 830.00 | | 3 830.00 | 3 830.00 |
8B Suppliers and Related Accounts | 889 694.00 | 889 694.00 | | 889 694.00 |
8C Staff and Related Accounts | 253 248.00 | 253 248.00 | | 253 248.00 |
8D Social Security and Other Social Organizations | 79 201.00 | 79 201.00 | | 79 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 087.00 | 310 087.00 | 300 000.00 | 610 087.00 |
8L Deferred income | 53 376.00 | 53 376.00 | | 53 376.00 |
UX Other trade receivables | 88 098.00 | 88 098.00 | | 88 098.00 |
UZ Social Security, other social security organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
VA Doubtful or disputed receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
VB VAT | 148 979.00 | 148 979.00 | | 148 979.00 |
VC Group and associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 34 272.00 | 34 272.00 | | 34 272.00 |
VH Loans with a maturity of more than one year at origin | 6 143 322.00 | 544 513.00 | 3 738 599.00 | 6 143 322.00 |
VN Other taxes, similar payments | 18 134.00 | 18 134.00 | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 669.00 | 56 669.00 | | 56 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 019.00 | 56 019.00 | | 56 019.00 |
VS Prepaid expenses | 1 147 579.00 | 597 579.00 | 550 000.00 | 1 147 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 444.00 | 916 731.00 | 576 713.00 | 1 493 444.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 032.00 | 2 257 393.00 | 4 042 429.00 | 8 160 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
