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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 | 829.00 | | 829.00 | 829.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 4 808.00 | | 4 808.00 | 4 808.00 |
AP Buildings | 53 071.00 | 52 148.00 | 923.00 | 53 071.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 194.00 | 864.00 | 1 058.00 |
AT Other tangible assets | 1 329.00 | 299.00 | 1 030.00 | 1 329.00 |
AV Fixed assets in progress | 766 059.00 | | 766 059.00 | 766 059.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 829 837.00 | 52 641.00 | 777 196.00 | 829 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 302.00 | | 23 302.00 | 23 302.00 |
BZ Other receivables | 73 760.00 | | 73 760.00 | 73 760.00 |
CF Cash and cash equivalents | 143 867.00 | | 143 867.00 | 143 867.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 247 479.00 | | 247 479.00 | 247 479.00 |
CO Grand total (0 to V) | 1 077 315.00 | 52 641.00 | 1 024 675.00 | 1 077 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 105 367.00 | | | 105 367.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DH Retained earnings | -217 190.00 | | | -217 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 249.00 | | | -592 249.00 |
DL TOTAL (I) | -646 652.00 | | | -646 652.00 |
DP Provisions for Risks | 22 266.00 | | | 22 266.00 |
DQ Provisions for Expenses | 225 475.00 | | | 225 475.00 |
DR TOTAL (IV) | 247 741.00 | | | 247 741.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 397.00 | | | 1 267 397.00 |
DW Advances and down payments received on current orders | 18 893.00 | | | 18 893.00 |
DX Trade payables and related accounts | 117 417.00 | | | 117 417.00 |
DY Tax and social security liabilities | 17 952.00 | | | 17 952.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 1 423 585.00 | | | 1 423 585.00 |
EE Grand total (I to V) | 1 024 675.00 | | | 1 024 675.00 |
EG Accrued income and payables due within one year | 1 423 585.00 | | | 1 423 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 27 130.00 | | 27 130.00 | 27 130.00 |
FJ Net sales | 27 130.00 | | 27 130.00 | 27 130.00 |
FO Operating subsidies | | | 432 180.00 | |
FR Total operating income (I) | | | 459 310.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 126 593.00 | |
FX Taxes, duties, and similar payments | | | 30 886.00 | |
FY Salaries and Wages | | | 346 501.00 | |
FZ Social Security Contributions | | | 85 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 343.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 656 936.00 | |
GG - OPERATING RESULT (I - II) | | | -197 627.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HB Exceptional income from capital transactions | 54 174.00 | | | 54 174.00 |
HC Reversals of provisions and transfers of expenses | 276 721.00 | | | 276 721.00 |
HD Total exceptional income (VII) | 335 329.00 | | | 335 329.00 |
HE Exceptional expenses on management operations | 33 231.00 | | | 33 231.00 |
HF Exceptional expenses on capital transactions | 692 797.00 | | | 692 797.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 727 555.00 | | | 727 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 226.00 | | | -392 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 639.00 | | | 794 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 888.00 | | | 1 386 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 249.00 | | | -592 249.00 |
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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 | 3 174 866.00 | 65 343.00 | 3 187 569.00 | 3 174 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | 9 431.00 | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165 436.00 | 65 343.00 | 3 178 138.00 | 3 165 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 275 195.00 | 1 526.00 | 276 721.00 | 275 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 741.00 | | | 247 741.00 |
7C Grand total | 522 936.00 | 1 526.00 | 276 721.00 | 522 936.00 |
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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 | 1 267 397.00 | 1 267 397.00 | | 1 267 397.00 |
8B Suppliers and Related Accounts | 117 417.00 | 117 417.00 | | 117 417.00 |
8D Social Security and Other Social Organizations | 17 962.00 | 17 962.00 | | 17 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 103 611.00 | 103 611.00 | | 103 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 127.00 | 103 611.00 | 2 515.00 | 106 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 692.00 | 1 404 692.00 | | 1 404 692.00 |
