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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 925.00 | 925.00 | | 925.00 |
AP Buildings | 236 267.00 | 165 709.00 | 70 558.00 | 236 267.00 |
AR Technical installations, industrial equipment and tools | 62 476.00 | 61 585.00 | 891.00 | 62 476.00 |
AT Other tangible assets | 136 690.00 | 129 248.00 | 7 442.00 | 136 690.00 |
AV Fixed assets in progress | 6 968.00 | | 6 968.00 | 6 968.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 490 785.00 | 384 344.00 | 106 440.00 | 490 785.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 67 131.00 | | 67 131.00 | 67 131.00 |
CO Grand total (0 to V) | 557 917.00 | 384 344.00 | 173 572.00 | 557 917.00 |
CP Shares due in less than one year | 20 580.00 | | | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -844 007.00 | -707 861.00 | | -844 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 121.00 | -131 460.00 | | -81 121.00 |
DK Regulated provisions | 105.00 | 127.00 | | 105.00 |
DL TOTAL (I) | -693 022.00 | -607 193.00 | | -693 022.00 |
DP Provisions for Risks | | 125.00 | | |
DQ Provisions for Expenses | 7 256.00 | | | 7 256.00 |
DR TOTAL (IV) | 7 256.00 | 125.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 841.00 | 681 443.00 | | 769 841.00 |
DW Advances and down payments received on current orders | 141.00 | 42.00 | | 141.00 |
DX Trade payables and related accounts | 50 776.00 | 46 361.00 | | 50 776.00 |
DY Tax and social security liabilities | 37 917.00 | 35 988.00 | | 37 917.00 |
DZ Fixed asset liabilities and related accounts | | 7 312.00 | | |
EA Other liabilities | 661.00 | 186.00 | | 661.00 |
EC TOTAL (IV) | 859 338.00 | 771 333.00 | | 859 338.00 |
EE Grand total (I to V) | 173 572.00 | 164 264.00 | | 173 572.00 |
EG Accrued income and payables due within one year | 859 197.00 | 771 291.00 | | 859 197.00 |
EI Including equity loans | 769 841.00 | | | 769 841.00 |
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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 250 917.00 | | 250 917.00 | 250 917.00 |
FJ Net sales | 252 660.00 | | 252 660.00 | 252 660.00 |
FO Operating subsidies | | | 42 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 295 241.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 9 237.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 193 863.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 90 988.00 | |
FZ Social Security Contributions | | | 17 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 31 091.00 | |
GF Total Operating Expenses (II) | | | 372 761.00 | |
GG - OPERATING RESULT (I - II) | | | -77 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 22.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 22.00 | | 21.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 250.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -228.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 267.00 | 145 591.00 | | 295 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 388.00 | 277 051.00 | | 376 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 121.00 | -131 460.00 | | -81 121.00 |
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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 | 480 352.00 | | 18 363.00 | 480 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | 6 093.00 | 1 837.00 | 490 785.00 | 6 093.00 |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 093.00 | 1 837.00 | 443 327.00 | 6 093.00 |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 895.00 | | 18 363.00 | 432 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 364 024.00 | 22 158.00 | 1 837.00 | 364 024.00 |
PE DEPRECIATION Total including other intangible assets | 26 876.00 | | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 147.00 | 22 158.00 | 1 837.00 | 337 147.00 |
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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 | 127.00 | | 21.00 | 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125.00 | 7 256.00 | 125.00 | 125.00 |
7C Grand total | 252.00 | 7 256.00 | 146.00 | 252.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | 125.00 | |
UJ - Exceptional | | | 21.00 | |
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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 | 50 776.00 | 50 776.00 | | 50 776.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VC Group and associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VI Group and Associates | 769 841.00 | 769 841.00 | | 769 841.00 |
VP Miscellaneous | 17 049.00 | 17 049.00 | | 17 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 214.00 | 84 214.00 | | 84 214.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 197.00 | 859 197.00 | | 859 197.00 |
