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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AN Land | 866 060.00 | | 866 060.00 | 866 060.00 |
AP Buildings | 12 615 479.00 | 10 021 388.00 | 2 594 090.00 | 12 615 479.00 |
AR Technical installations, industrial equipment and tools | 1 240 068.00 | 1 146 312.00 | 93 756.00 | 1 240 068.00 |
AT Other tangible assets | 1 524 611.00 | 1 232 269.00 | 292 342.00 | 1 524 611.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 16 249 073.00 | 12 401 672.00 | 3 847 401.00 | 16 249 073.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 142 645.00 | | 142 645.00 | 142 645.00 |
BX Customers and related accounts | 31 282.00 | 5 401.00 | 25 881.00 | 31 282.00 |
BZ Other receivables | 2 990 576.00 | | 2 990 576.00 | 2 990 576.00 |
CD Marketable securities | 2 508 383.00 | | 2 508 383.00 | 2 508 383.00 |
CF Cash and cash equivalents | 1 568 310.00 | | 1 568 310.00 | 1 568 310.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 7 261 448.00 | 5 401.00 | 7 256 047.00 | 7 261 448.00 |
CO Grand total (0 to V) | 23 510 521.00 | 12 407 073.00 | 11 103 448.00 | 23 510 521.00 |
CR Shares due in more than one year | 2 174 043.00 | | | 2 174 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 952.00 | | | 39 952.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | | | 27 427.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 6 443 051.00 | | | 6 443 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 568.00 | | | -109 568.00 |
DJ Investment subsidies | 21 668.00 | | | 21 668.00 |
DK Regulated provisions | 1 123 323.00 | | | 1 123 323.00 |
DL TOTAL (I) | 7 549 932.00 | | | 7 549 932.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DQ Provisions for Expenses | 459 586.00 | | | 459 586.00 |
DR TOTAL (IV) | 1 209 586.00 | | | 1 209 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 323.00 | | | 2 156 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | | | 11 357.00 |
DW Advances and down payments received on current orders | 57 084.00 | | | 57 084.00 |
DX Trade payables and related accounts | 51 562.00 | | | 51 562.00 |
DY Tax and social security liabilities | 64 400.00 | | | 64 400.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 2 343 930.00 | | | 2 343 930.00 |
EE Grand total (I to V) | 11 103 448.00 | | | 11 103 448.00 |
EG Accrued income and payables due within one year | 655 965.00 | | | 655 965.00 |
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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 | 15 293.00 | | 15 293.00 | 15 293.00 |
FG Production sold - services | 512 938.00 | | 512 938.00 | 512 938.00 |
FJ Net sales | 528 231.00 | | 528 231.00 | 528 231.00 |
FN Capitalized production | | | 7 687.00 | |
FO Operating subsidies | | | 406 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FT Inventory change (goods) | | | 6 314.00 | |
FU Purchases of raw materials and other supplies | | | 56 128.00 | |
FV Inventory change (raw materials and supplies) | | | 5 591.00 | |
FW Other purchases and external expenses | | | 309 187.00 | |
FX Taxes, duties, and similar payments | | | 88 244.00 | |
FY Salaries and Wages | | | 355 115.00 | |
FZ Social Security Contributions | | | 94 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 593 195.00 | |
GG - OPERATING RESULT (I - II) | | | -635 890.00 | |
GH Attributed profit or transferred loss (III) | | | 24 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 965.00 | |
GL Other interest and similar income | | | 28 241.00 | |
GP Total financial income (V) | | | 59 206.00 | |
GR Interest and similar expenses | | | 30 919.00 | |
GU Total financial expenses (VI) | | | 30 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 76 259.00 | | | 76 259.00 |
HB Exceptional income from capital transactions | 811 825.00 | | | 811 825.00 |
HC Reversals of provisions and transfers of expenses | 361 610.00 | | | 361 610.00 |
HD Total exceptional income (VII) | 1 249 694.00 | | | 1 249 694.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 6 132.00 | | | 6 132.00 |
HG Exceptional depreciation and provisions | 769 404.00 | | | 769 404.00 |
HH Total exceptional expenses (VIII) | 776 136.00 | | | 776 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 558.00 | | | 473 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 682.00 | | | 2 290 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 251.00 | | | 2 400 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 568.00 | | | -109 568.00 |
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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 | 11 750 679.00 | 670 558.00 | 19 565.00 | 11 750 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748 976.00 | 670 558.00 | 19 565.00 | 11 748 976.00 |
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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 | 1 316 163.00 | 19 404.00 | 212 245.00 | 1 316 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 951.00 | 750 000.00 | 149 365.00 | 608 951.00 |
6T Receivables | | 5 401.00 | | |
7B Total provisions for depreciation | | 5 401.00 | | |
7C Grand total | 1 925 114.00 | 774 805.00 | 361 610.00 | 1 925 114.00 |
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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 | 11 357.00 | 11 357.00 | | 11 357.00 |
8B Suppliers and Related Accounts | 51 562.00 | 51 562.00 | | 51 562.00 |
8D Social Security and Other Social Organizations | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 288.00 | 60 288.00 | | 60 288.00 |
VG Loans with a maturity of up to one year at origin | 2 156 323.00 | 468 359.00 | 1 687 965.00 | 2 156 323.00 |
VS Prepaid expenses | 3 033 311.00 | 859 268.00 | 2 174 043.00 | 3 033 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 311.00 | 859 268.00 | 2 174 043.00 | 3 033 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 930.00 | 655 965.00 | 1 687 965.00 | 2 343 930.00 |
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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 | 14.00 | | | 14.00 |
