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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AN Land | 282 051.00 | | 282 051.00 | 282 051.00 |
AP Buildings | 9 479 797.00 | 8 561 926.00 | 917 871.00 | 9 479 797.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 256.00 | 411.00 | 668.00 |
AT Other tangible assets | 957.00 | 487.00 | 470.00 | 957.00 |
BJ TOTAL (I) | 9 766 045.00 | 8 565 242.00 | 1 200 803.00 | 9 766 045.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 190 460.00 | 125 778.00 | 64 682.00 | 190 460.00 |
BZ Other receivables | 42 033.00 | 11 783.00 | 30 250.00 | 42 033.00 |
CD Marketable securities | 251 176.00 | 3 705.00 | 247 471.00 | 251 176.00 |
CF Cash and cash equivalents | 640 187.00 | | 640 187.00 | 640 187.00 |
CH Prepaid expenses | 49 672.00 | | 49 672.00 | 49 672.00 |
CJ TOTAL (II) | 1 175 220.00 | 141 267.00 | 1 033 953.00 | 1 175 220.00 |
CO Grand total (0 to V) | 10 941 265.00 | 8 706 508.00 | 2 234 757.00 | 10 941 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 4 407 116.00 | | | 4 407 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090 134.00 | | | -3 090 134.00 |
DJ Investment subsidies | 4 102.00 | | | 4 102.00 |
DL TOTAL (I) | 1 371 904.00 | | | 1 371 904.00 |
DQ Provisions for Expenses | 562 409.00 | | | 562 409.00 |
DR TOTAL (IV) | 562 409.00 | | | 562 409.00 |
DS Convertible Bond Issues | 622.00 | | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | 148 522.00 | | | 148 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 210.00 | | | 54 210.00 |
DX Trade payables and related accounts | 89 744.00 | | | 89 744.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | | | 569.00 |
EA Other liabilities | 6 567.00 | | | 6 567.00 |
EC TOTAL (IV) | 300 444.00 | | | 300 444.00 |
EE Grand total (I to V) | 2 234 757.00 | | | 2 234 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 825.00 | | 35 825.00 | 35 825.00 |
FG Production sold - services | 877 793.00 | | 877 793.00 | 877 793.00 |
FJ Net sales | 913 617.00 | | 913 617.00 | 913 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 262.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 1 233 488.00 | |
FW Other purchases and external expenses | | | 277 950.00 | |
FX Taxes, duties, and similar payments | | | 138 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 409.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 224 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 705.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 48 259.00 | | | 48 259.00 |
HE Exceptional expenses on management operations | 333 827.00 | | | 333 827.00 |
HF Exceptional expenses on capital transactions | 16 530.00 | | | 16 530.00 |
HG Exceptional depreciation and provisions | 2 791 171.00 | | | 2 791 171.00 |
HH Total exceptional expenses (VIII) | 3 141 528.00 | | | 3 141 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093 269.00 | | | -3 093 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 747.00 | | | 1 281 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 880.00 | | | 4 371 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090 134.00 | | | -3 090 134.00 |
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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 | 5 678 893.00 | 2 965 677.00 | 79 329.00 | 5 678 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 45.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 366.00 | 2 965 632.00 | 79 329.00 | 5 676 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 632.00 | | 52 632.00 | 52 632.00 |
6E on fixed assets – tangible | 205 922.00 | 562 409.00 | 205 922.00 | 205 922.00 |
6T Receivables | 116 188.00 | 69 124.00 | 59 533.00 | 116 188.00 |
6X Other provisions for depreciation | 11 783.00 | | | 11 783.00 |
7B Total provisions for depreciation | 386 525.00 | 631 533.00 | 318 087.00 | 386 525.00 |
7C Grand total | 386 525.00 | 631 533.00 | 318 087.00 | 386 525.00 |
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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 | 54 832.00 | 54 832.00 | | 54 832.00 |
8B Suppliers and Related Accounts | 89 744.00 | 89 744.00 | | 89 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 190 459.00 | 73 815.00 | 116 643.00 | 190 459.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 148 522.00 | 49 312.00 | 99 210.00 | 148 522.00 |
VK Loans repaid during the year | 105 281.00 | | | 105 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 49 672.00 | 49 672.00 | | 49 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 165.00 | 165 521.00 | 116 643.00 | 282 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 308.00 | 194 098.00 | 99 210.00 | 293 308.00 |
