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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 | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 270 123.00 | 196 615.00 | 73 508.00 | 270 123.00 |
AT Other tangible assets | 1 524 483.00 | 1 110 293.00 | 414 190.00 | 1 524 483.00 |
AV Fixed assets in progress | 59 265.00 | | 59 265.00 | 59 265.00 |
BB Receivables related to investments | 997 528.00 | | 997 528.00 | 997 528.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 854 311.00 | 1 307 816.00 | 1 546 495.00 | 2 854 311.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 49 564.00 | | 49 564.00 | 49 564.00 |
BX Customers and related accounts | 11 233.00 | | 11 233.00 | 11 233.00 |
BZ Other receivables | 62 348.00 | | 62 348.00 | 62 348.00 |
CD Marketable securities | 27 718.00 | 472.00 | 27 246.00 | 27 718.00 |
CF Cash and cash equivalents | 310 105.00 | | 310 105.00 | 310 105.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 465 178.00 | 472.00 | 464 706.00 | 465 178.00 |
CO Grand total (0 to V) | 3 319 489.00 | 1 308 288.00 | 2 011 201.00 | 3 319 489.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 435.00 | 75 435.00 | | 75 435.00 |
DH Retained earnings | 1 558 750.00 | 1 268 397.00 | | 1 558 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 367.00 | 290 354.00 | | -142 367.00 |
DK Regulated provisions | | 455 523.00 | | |
DL TOTAL (I) | 1 533 741.00 | 1 676 109.00 | | 1 533 741.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 151.00 | | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 226 457.00 | 30 649.00 | | 226 457.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 121 358.00 | 129 019.00 | | 121 358.00 |
DY Tax and social security liabilities | 129 493.00 | 155 461.00 | | 129 493.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 477 459.00 | 316 079.00 | | 477 459.00 |
EE Grand total (I to V) | 2 011 201.00 | 1 992 188.00 | | 2 011 201.00 |
EG Accrued income and payables due within one year | 477 459.00 | 311 479.00 | | 477 459.00 |
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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 | 204 533.00 | | 204 533.00 | 204 533.00 |
FG Production sold - services | 386 237.00 | | 386 237.00 | 386 237.00 |
FJ Net sales | 590 770.00 | | 590 770.00 | 590 770.00 |
FO Operating subsidies | | | 46 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 852.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 674 171.00 | |
FS Purchases of goods (including customs duties) | | | 40 126.00 | |
FT Inventory change (goods) | | | -4 360.00 | |
FU Purchases of raw materials and other supplies | | | 107 314.00 | |
FV Inventory change (raw materials and supplies) | | | 7 952.00 | |
FW Other purchases and external expenses | | | 219 471.00 | |
FX Taxes, duties, and similar payments | | | 16 555.00 | |
FY Salaries and Wages | | | 281 353.00 | |
FZ Social Security Contributions | | | 65 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 915.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 843 488.00 | |
GG - OPERATING RESULT (I - II) | | | -169 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HC Reversals of provisions and transfers of expenses | | 455 523.00 | | |
HD Total exceptional income (VII) | | 456 065.00 | | |
HE Exceptional expenses on management operations | -16 569.00 | 50 489.00 | | -16 569.00 |
HG Exceptional depreciation and provisions | | 553.00 | | |
HH Total exceptional expenses (VIII) | -16 569.00 | 50 489.00 | | -16 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 569.00 | 405 576.00 | | 16 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 805.00 | 2 160 771.00 | | 685 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 172.00 | 1 870 417.00 | | 828 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 367.00 | 290 354.00 | | -142 367.00 |
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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 | 2 795 111.00 | | 59 200.00 | 2 795 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 531.00 | |
I4 DECREASES Grand Total | | | 2 854 311.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 305.00 | | 47 567.00 | 1 806 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 898.00 | | 11 634.00 | 987 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 265.00 | | | 59 265.00 |
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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 | 1 200 901.00 | 106 915.00 | | 1 200 901.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 993.00 | 106 915.00 | | 1 199 993.00 |
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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 | 455 523.00 | | 455 523.00 | 455 523.00 |
6X Other provisions for depreciation | | 472.00 | | |
7B Total provisions for depreciation | | 472.00 | | |
7C Grand total | | 472.00 | | |
UG - Financial | | 472.00 | | |
UJ - Exceptional | | | 455 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 121 358.00 | 121 358.00 | | 121 358.00 |
8C Staff and Related Accounts | 88 841.00 | 88 841.00 | | 88 841.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 997 528.00 | | 997 528.00 | 997 528.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 233.00 | 11 233.00 | | 11 233.00 |
UY Staff and related accounts | 42 161.00 | 42 161.00 | | 42 161.00 |
UZ Social Security, other social security organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VG Loans with a maturity of up to one year at origin | 200 692.00 | 200 692.00 | | 200 692.00 |
VH Loans with a maturity of more than one year at origin | 25 765.00 | 21 159.00 | 4 606.00 | 25 765.00 |
VJ Loans taken out during the year | 200 568.00 | | | 200 568.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VP Miscellaneous | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 333.00 | 77 805.00 | 997 528.00 | 1 075 333.00 |
VW VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 459.00 | 472 853.00 | 4 606.00 | 477 459.00 |
