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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 | 10 340.00 | 2 260.00 | 8 080.00 | 10 340.00 |
AJ Other Intangible Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
AP Buildings | 2 150 269.00 | 1 400 628.00 | 749 642.00 | 2 150 269.00 |
AR Technical installations, industrial equipment and tools | 368 525.00 | 355 147.00 | 13 378.00 | 368 525.00 |
AT Other tangible assets | 238 940.00 | 149 013.00 | 89 927.00 | 238 940.00 |
AV Fixed assets in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 2 771 186.00 | 1 907 048.00 | 864 138.00 | 2 771 186.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 182 831.00 | | 182 831.00 | 182 831.00 |
CF Cash and cash equivalents | 380 370.00 | | 380 370.00 | 380 370.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 574 855.00 | | 574 856.00 | 574 855.00 |
CO Grand total (0 to V) | 3 346 041.00 | 1 907 048.00 | 1 438 993.00 | 3 346 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 158 770.00 | 158 770.00 | | 158 770.00 |
DH Retained earnings | -2 458 812.00 | -2 235 440.00 | | -2 458 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 609.00 | -223 372.00 | | 92 609.00 |
DK Regulated provisions | 100 006.00 | 126 414.00 | | 100 006.00 |
DL TOTAL (I) | -2 067 427.00 | -2 133 628.00 | | -2 067 427.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DS Convertible Bond Issues | | 7 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 696.00 | 442 566.00 | | 258 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 030.00 | 2 700 264.00 | | 2 841 030.00 |
DW Advances and down payments received on current orders | 12 074.00 | 17 986.00 | | 12 074.00 |
DX Trade payables and related accounts | 315 110.00 | 55 612.00 | | 315 110.00 |
DY Tax and social security liabilities | 70 831.00 | 55 486.00 | | 70 831.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 38.00 | 3 334.00 | | 38.00 |
EB Prepaid income (2) | | 4 282.00 | | |
EC TOTAL (IV) | 3 506 420.00 | 3 287 418.00 | | 3 506 420.00 |
EE Grand total (I to V) | 1 438 993.00 | 1 160 790.00 | | 1 438 993.00 |
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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 | 5 313.00 | | 5 313.00 | 5 313.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 1 138 088.00 | | 1 138 088.00 | 1 138 088.00 |
FJ Net sales | 1 143 393.00 | | 1 143 393.00 | 1 143 393.00 |
FO Operating subsidies | | | 44 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 1 197 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 457.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 27 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507.00 | |
FW Other purchases and external expenses | | | 482 186.00 | |
FX Taxes, duties, and similar payments | | | 57 827.00 | |
FY Salaries and Wages | | | 187 627.00 | |
FZ Social Security Contributions | | | 43 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 692.00 | |
GE Other Expenses | | | 113 439.00 | |
GF Total Operating Expenses (II) | | | 1 114 605.00 | |
GG - OPERATING RESULT (I - II) | | | 83 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 436.00 | |
GU Total financial expenses (VI) | | | 40 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 835.00 | 7 098.00 | | 18 835.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | 36 008.00 | 8 176.00 | | 36 008.00 |
HD Total exceptional income (VII) | 54 843.00 | 24 874.00 | | 54 843.00 |
HE Exceptional expenses on management operations | 4 854.00 | | | 4 854.00 |
HG Exceptional depreciation and provisions | | 9 926.00 | | |
HH Total exceptional expenses (VIII) | 4 854.00 | 9 926.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 989.00 | 14 948.00 | | 49 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 504.00 | 844 355.00 | | 1 252 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 895.00 | 1 067 727.00 | | 1 159 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 609.00 | -223 372.00 | | 92 609.00 |
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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 | 2 757 575.00 | 13 610.00 | | 2 757 575.00 |
I4 DECREASES Grand Total | 2 771 186.00 | | | 2 771 186.00 |
IO DECREASES Total including other intangible assets | 11 582.00 | | | 11 582.00 |
IY DECREASES Total Tangible Fixed Assets | 2 759 604.00 | | | 2 759 604.00 |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | 8 640.00 | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 634.00 | 4 970.00 | | 2 754 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 870.00 | | | 1 870.00 |
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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 | 1 709 357.00 | 197 692.00 | | 1 709 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 560.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 656.00 | 197 132.00 | | 1 707 656.00 |
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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 | 126 414.00 | | 26 408.00 | 126 414.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | 9 600.00 | | 9 600.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | 9 600.00 | 9 600.00 |
7C Grand total | 143 014.00 | | 43 008.00 | 143 014.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 36 008.00 | |
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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 | 315 110.00 | 315 110.00 | | 315 110.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 28 037.00 | 28 037.00 | | 28 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 3 738.00 | 3 738.00 | | 3 738.00 |
UZ Social Security, other social security organizations | 10 540.00 | 10 540.00 | | 10 540.00 |
VB VAT | 40 881.00 | 40 881.00 | | 40 881.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 257 606.00 | 237 594.00 | 20 012.00 | 257 606.00 |
VI Group and Associates | 2 841 030.00 | 2 841 030.00 | | 2 841 030.00 |
VK Loans repaid during the year | 184 702.00 | | | 184 702.00 |
VM Income taxes | 12 314.00 | 12 314.00 | | 12 314.00 |
VP Miscellaneous | 39 742.00 | 39 742.00 | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 354.00 | 79 354.00 | | 79 354.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 497.00 | 191 497.00 | | 191 497.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 346.00 | 3 474 334.00 | 20 012.00 | 3 494 346.00 |
Z2 Liabilities representing borrowed securities | 38.00 | 38.00 | | 38.00 |
