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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 779.00 | 83 948.00 | 2 831.00 | 86 779.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 46 252.00 | 30 376.00 | 15 876.00 | 46 252.00 |
AR Technical installations, industrial equipment and tools | 3 776 625.00 | 1 769 400.00 | 2 007 225.00 | 3 776 625.00 |
AT Other tangible assets | 419 050.00 | 324 817.00 | 94 233.00 | 419 050.00 |
AX Advances and down payments | 7 300.00 | | 7 300.00 | 7 300.00 |
BB Receivables related to investments | 886 058.00 | 49 500.00 | 836 558.00 | 886 058.00 |
BJ TOTAL (I) | 5 233 765.00 | 2 263 666.00 | 2 970 099.00 | 5 233 765.00 |
BL Raw materials, supplies | 131 712.00 | 22 931.00 | 108 781.00 | 131 712.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 149 997.00 | | 149 997.00 | 149 997.00 |
CF Cash and cash equivalents | 1 520 988.00 | | 1 520 988.00 | 1 520 988.00 |
CH Prepaid expenses | 114 800.00 | | 114 800.00 | 114 800.00 |
CJ TOTAL (II) | 1 933 649.00 | 22 931.00 | 1 910 717.00 | 1 933 649.00 |
CO Grand total (0 to V) | 7 167 413.00 | 2 286 597.00 | 4 880 816.00 | 7 167 413.00 |
CP Shares due in less than one year | 836 558.00 | | | 836 558.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 665.00 | 742 665.00 | | 742 665.00 |
DB Share, merger, contribution premiums, etc. | 66 525.00 | 66 525.00 | | 66 525.00 |
DD Legal reserve (1) | 35 387.00 | 22 294.00 | | 35 387.00 |
DF Regulated reserves (1) | 6 539.00 | 6 539.00 | | 6 539.00 |
DG Other reserves | 559 988.00 | 311 213.00 | | 559 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 293.00 | 261 868.00 | | -298 293.00 |
DK Regulated provisions | 71 309.00 | 57 503.00 | | 71 309.00 |
DL TOTAL (I) | 1 184 121.00 | 1 468 608.00 | | 1 184 121.00 |
DQ Provisions for Expenses | 917 120.00 | 401 517.00 | | 917 120.00 |
DR TOTAL (IV) | 917 120.00 | 401 517.00 | | 917 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 293.00 | 815 481.00 | | 1 500 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 540.00 | 200 200.00 | | 202 540.00 |
DW Advances and down payments received on current orders | 19 334.00 | 184 395.00 | | 19 334.00 |
DX Trade payables and related accounts | 361 187.00 | 357 237.00 | | 361 187.00 |
DY Tax and social security liabilities | 121 777.00 | 159 859.00 | | 121 777.00 |
EA Other liabilities | 317 568.00 | 313 894.00 | | 317 568.00 |
EB Prepaid income (2) | 256 876.00 | 11 010.00 | | 256 876.00 |
EC TOTAL (IV) | 2 779 576.00 | 2 042 075.00 | | 2 779 576.00 |
EE Grand total (I to V) | 4 880 816.00 | 3 912 200.00 | | 4 880 816.00 |
EG Accrued income and payables due within one year | 1 467 449.00 | 1 070 547.00 | | 1 467 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 1 302.00 | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 288.00 | | 171 288.00 | 171 288.00 |
FJ Net sales | 171 288.00 | | 171 288.00 | 171 288.00 |
FO Operating subsidies | | | 2 064 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 45 621.00 | |
FR Total operating income (I) | | | 2 300 426.00 | |
FU Purchases of raw materials and other supplies | | | 199 332.00 | |
FV Inventory change (raw materials and supplies) | | | -46 383.00 | |
FW Other purchases and external expenses | | | 797 728.00 | |
FX Taxes, duties, and similar payments | | | 40 990.00 | |
FY Salaries and Wages | | | 587 631.00 | |
FZ Social Security Contributions | | | 61 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 103.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 2 487 067.00 | |
GG - OPERATING RESULT (I - II) | | | -186 641.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 9 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 59 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 500.00 | |
GR Interest and similar expenses | | | 15 262.00 | |
GU Total financial expenses (VI) | | | 184 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 800.00 | 2 917.00 | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | 2 917.00 | | 22 800.00 |
HG Exceptional depreciation and provisions | 13 806.00 | 18 938.00 | | 13 806.00 |
HH Total exceptional expenses (VIII) | 13 806.00 | 18 938.00 | | 13 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 994.00 | -16 021.00 | | 8 994.00 |
HK Income tax | -4 351.00 | 205.00 | | -4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 991.00 | 3 787 824.00 | | 2 382 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 284.00 | 3 525 956.00 | | 2 681 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 293.00 | 261 868.00 | | -298 293.00 |
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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 | 4 623 719.00 | | 662 132.00 | 4 623 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 664.00 | 892 133.00 | |
I4 DECREASES Grand Total | | 52 087.00 | 5 233 765.00 | |
IO DECREASES Total including other intangible assets | | | 86 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 423.00 | 4 254 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 779.00 | | | 86 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 136.00 | | 582 139.00 | 3 705 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 803.00 | | 79 993.00 | 831 803.00 |
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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 | 1 852 361.00 | 375 504.00 | 13 700.00 | 1 852 361.00 |
PE DEPRECIATION Total including other intangible assets | 82 528.00 | 1 420.00 | | 82 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 833.00 | 374 084.00 | 13 700.00 | 1 769 833.00 |
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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 | 57 503.00 | 13 806.00 | | 57 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 517.00 | 585 103.00 | 69 500.00 | 401 517.00 |
6N Inventories and work in progress | 20 733.00 | 2 198.00 | | 20 733.00 |
7B Total provisions for depreciation | 20 733.00 | 51 698.00 | | 20 733.00 |
7C Grand total | 479 753.00 | 650 607.00 | 69 500.00 | 479 753.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 467 301.00 | 19 500.00 | |
UG - Financial | | 169 500.00 | 50 000.00 | |
UJ - Exceptional | | 13 806.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 361 187.00 | 361 187.00 | | 361 187.00 |
8C Staff and Related Accounts | 58 234.00 | 58 234.00 | | 58 234.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 568.00 | 317 568.00 | | 317 568.00 |
8L Deferred income | 256 876.00 | 256 876.00 | | 256 876.00 |
UL Receivables related to investments | 886 058.00 | 886 058.00 | | 886 058.00 |
UX Other trade receivables | 16 151.00 | 16 151.00 | | 16 151.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 125 593.00 | 125 593.00 | | 125 593.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 500 120.00 | 207 328.00 | 1 013 792.00 | 1 500 120.00 |
VI Group and Associates | 202 340.00 | 202 340.00 | | 202 340.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 243 758.00 | | | 243 758.00 |
VM Income taxes | 18 452.00 | 18 452.00 | | 18 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 114 800.00 | 114 800.00 | | 114 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 007.00 | 1 167 007.00 | | 1 167 007.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 241.00 | 1 467 449.00 | 1 013 792.00 | 2 760 241.00 |
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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 | 15.00 | | | 15.00 |
