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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 | 20 932.00 | 12 331.00 | 8 601.00 | 20 932.00 |
AN Land | 4 099.00 | 3 731.00 | 367.00 | 4 099.00 |
AP Buildings | 3 147 277.00 | 1 831 401.00 | 1 315 875.00 | 3 147 277.00 |
AR Technical installations, industrial equipment and tools | 1 330 443.00 | 1 293 985.00 | 36 458.00 | 1 330 443.00 |
AT Other tangible assets | 892 762.00 | 882 909.00 | 9 853.00 | 892 762.00 |
AV Fixed assets in progress | 30 986.00 | | 30 986.00 | 30 986.00 |
BH Other financial assets | 42 065.00 | | 42 065.00 | 42 065.00 |
BJ TOTAL (I) | 5 468 567.00 | 4 024 359.00 | 1 444 208.00 | 5 468 567.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BT Goods | 5 521.00 | | 5 521.00 | 5 521.00 |
BX Customers and related accounts | 132 745.00 | | 132 745.00 | 132 745.00 |
BZ Other receivables | 194 849.00 | | 194 849.00 | 194 849.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CH Prepaid expenses | 46 994.00 | | 46 994.00 | 46 994.00 |
CJ TOTAL (II) | 433 070.00 | | 433 070.00 | 433 070.00 |
CO Grand total (0 to V) | 5 901 638.00 | 4 024 359.00 | 1 877 278.00 | 5 901 638.00 |
CP Shares due in less than one year | 42 065.00 | | | 42 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DH Retained earnings | -7 243 621.00 | -5 964 016.00 | | -7 243 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 759.00 | -1 187 821.00 | | -815 759.00 |
DK Regulated provisions | 33 344.00 | 33 314.00 | | 33 344.00 |
DL TOTAL (I) | -7 682 035.00 | -6 774 523.00 | | -7 682 035.00 |
DP Provisions for Risks | 9 143.00 | 1 227.00 | | 9 143.00 |
DQ Provisions for Expenses | 134 245.00 | | | 134 245.00 |
DR TOTAL (IV) | 143 388.00 | 1 227.00 | | 143 388.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 161.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 724 274.00 | 8 119 871.00 | | 8 724 274.00 |
DW Advances and down payments received on current orders | 30 765.00 | 28 145.00 | | 30 765.00 |
DX Trade payables and related accounts | 319 801.00 | 279 263.00 | | 319 801.00 |
DY Tax and social security liabilities | 311 690.00 | 291 072.00 | | 311 690.00 |
DZ Fixed asset liabilities and related accounts | 27 245.00 | | | 27 245.00 |
EA Other liabilities | 1 987.00 | 9 606.00 | | 1 987.00 |
EC TOTAL (IV) | 9 415 926.00 | 8 728 120.00 | | 9 415 926.00 |
EE Grand total (I to V) | 1 877 278.00 | 1 954 824.00 | | 1 877 278.00 |
EG Accrued income and payables due within one year | 9 385 160.00 | 8 699 975.00 | | 9 385 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | | 161.00 |
EI Including equity loans | 8 724 274.00 | | | 8 724 274.00 |
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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 | 56 781.00 | | 56 781.00 | 56 781.00 |
FG Production sold - services | 1 764 618.00 | | 1 764 618.00 | 1 764 618.00 |
FJ Net sales | 1 821 400.00 | | 1 821 400.00 | 1 821 400.00 |
FO Operating subsidies | | | 295 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 818.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 229 289.00 | |
FS Purchases of goods (including customs duties) | | | 28 538.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 220 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 953 178.00 | |
FX Taxes, duties, and similar payments | | | 149 463.00 | |
FY Salaries and Wages | | | 944 706.00 | |
FZ Social Security Contributions | | | 273 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 844.00 | |
GB Operating Expenses - Provisions | | | 51 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 227.00 | |
GF Total Operating Expenses (II) | | | 3 004 139.00 | |
GG - OPERATING RESULT (I - II) | | | -774 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 42 060.00 | |
GU Total financial expenses (VI) | | | 42 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 240.00 | 295.00 | | 4 240.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 4 255.00 | 295.00 | | 4 255.00 |
HE Exceptional expenses on management operations | 3 755.00 | 300.00 | | 3 755.00 |
HF Exceptional expenses on capital transactions | 126.00 | 25 925.00 | | 126.00 |
HG Exceptional depreciation and provisions | 44.00 | 30.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | 26 256.00 | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -25 960.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 367.00 | 1 332 734.00 | | 2 234 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 127.00 | 2 520 556.00 | | 3 050 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 759.00 | -1 187 821.00 | | -815 759.00 |
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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 | 5 414 640.00 | | 81 526.00 | 5 414 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 065.00 | |
I4 DECREASES Grand Total | 2 500.00 | 25 099.00 | 5 468 567.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 20 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 25 099.00 | 5 405 569.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 932.00 | | | 20 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351 642.00 | | 81 526.00 | 5 351 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 065.00 | | | 42 065.00 |
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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 | 3 781 487.00 | 267 844.00 | 24 972.00 | 3 781 487.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 156.00 | 267 844.00 | 24 972.00 | 3 769 156.00 |
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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 | 33 314.00 | 44.00 | 14.00 | 33 314.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227.00 | 143 388.00 | 1 227.00 | 1 227.00 |
6T Receivables | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7C Grand total | 34 688.00 | 143 433.00 | 1 389.00 | 34 688.00 |
UE of which provisions and reversals: - Operating | | 51 605.00 | 1 374.00 | |
UJ - Exceptional | | 44.00 | 14.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 801.00 | 319 801.00 | | 319 801.00 |
8C Staff and Related Accounts | 117 816.00 | 117 816.00 | | 117 816.00 |
8D Social Security and Other Social Organizations | 146 434.00 | 146 434.00 | | 146 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 42 065.00 | 42 065.00 | | 42 065.00 |
UX Other trade receivables | 132 745.00 | 132 745.00 | | 132 745.00 |
UZ Social Security, other social security organizations | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VC Group and associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 8 724 274.00 | 8 724 274.00 | | 8 724 274.00 |
VP Miscellaneous | 105 196.00 | 105 196.00 | | 105 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 378.00 | 39 378.00 | | 39 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
VS Prepaid expenses | 46 994.00 | 46 994.00 | | 46 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 654.00 | 416 654.00 | | 416 654.00 |
VW VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 160.00 | 9 385 160.00 | | 9 385 160.00 |
