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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 | 200 910.00 | 193 909.00 | 7 000.00 | 200 910.00 |
AN Land | 21 046.00 | 9 242.00 | 11 804.00 | 21 046.00 |
AP Buildings | 15 054 648.00 | 7 900 114.00 | 7 154 534.00 | 15 054 648.00 |
AR Technical installations, industrial equipment and tools | 3 417 520.00 | 2 912 651.00 | 504 869.00 | 3 417 520.00 |
AT Other tangible assets | 148 642.00 | 123 477.00 | 25 165.00 | 148 642.00 |
AV Fixed assets in progress | 67 447.00 | | 67 447.00 | 67 447.00 |
BH Other financial assets | 57 792.00 | | 57 792.00 | 57 792.00 |
BJ TOTAL (I) | 18 968 008.00 | 11 139 395.00 | 7 828 612.00 | 18 968 008.00 |
BL Raw materials, supplies | 44 979.00 | | 44 979.00 | 44 979.00 |
BT Goods | 28 065.00 | | 28 065.00 | 28 065.00 |
BX Customers and related accounts | 112 236.00 | 4 129.00 | 108 107.00 | 112 236.00 |
BZ Other receivables | 868 620.00 | | 868 620.00 | 868 620.00 |
CF Cash and cash equivalents | 61 584.00 | | 61 584.00 | 61 584.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 1 135 726.00 | 4 129.00 | 1 131 597.00 | 1 135 726.00 |
CO Grand total (0 to V) | 20 103 734.00 | 11 143 524.00 | 8 960 209.00 | 20 103 734.00 |
CP Shares due in less than one year | 57 792.00 | | | 57 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 826 645.00 | -3 838 286.00 | | -6 826 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694 182.00 | -2 868 646.00 | | -1 694 182.00 |
DK Regulated provisions | 403.00 | 306.00 | | 403.00 |
DL TOTAL (I) | -8 510 424.00 | -6 696 626.00 | | -8 510 424.00 |
DP Provisions for Risks | 91 892.00 | 3 290.00 | | 91 892.00 |
DQ Provisions for Expenses | 178 094.00 | | | 178 094.00 |
DR TOTAL (IV) | 269 987.00 | 3 290.00 | | 269 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 1 774.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 610 810.00 | 15 191 782.00 | | 15 610 810.00 |
DW Advances and down payments received on current orders | 155 821.00 | 172 759.00 | | 155 821.00 |
DX Trade payables and related accounts | 902 104.00 | 188 649.00 | | 902 104.00 |
DY Tax and social security liabilities | 466 603.00 | 329 411.00 | | 466 603.00 |
DZ Fixed asset liabilities and related accounts | 61 637.00 | 43 616.00 | | 61 637.00 |
EA Other liabilities | 2 372.00 | 21 996.00 | | 2 372.00 |
EC TOTAL (IV) | 17 200 647.00 | 15 949 991.00 | | 17 200 647.00 |
EE Grand total (I to V) | 8 960 209.00 | 9 256 655.00 | | 8 960 209.00 |
EG Accrued income and payables due within one year | 17 044 825.00 | 15 777 231.00 | | 17 044 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 1 774.00 | | 1 297.00 |
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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 | 212 699.00 | | 212 699.00 | 212 699.00 |
FG Production sold - services | 3 591 743.00 | | 3 591 743.00 | 3 591 743.00 |
FJ Net sales | 3 804 443.00 | | 3 804 443.00 | 3 804 443.00 |
FO Operating subsidies | | | 873 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 129.00 | |
FQ Other income | | | 15 984.00 | |
FR Total operating income (I) | | | 4 792 281.00 | |
FS Purchases of goods (including customs duties) | | | 75 732.00 | |
FT Inventory change (goods) | | | -5 503.00 | |
FU Purchases of raw materials and other supplies | | | 492 954.00 | |
FV Inventory change (raw materials and supplies) | | | -8 279.00 | |
FW Other purchases and external expenses | | | 2 078 500.00 | |
FX Taxes, duties, and similar payments | | | 305 249.00 | |
FY Salaries and Wages | | | 1 231 985.00 | |
FZ Social Security Contributions | | | 405 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 221.00 | |
GB Operating Expenses - Provisions | | | 141 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 129.00 | |
GE Other Expenses | | | 259 243.00 | |
GF Total Operating Expenses (II) | | | 6 105 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 730.00 | |
GP Total financial income (V) | | | 74 730.00 | |
GR Interest and similar expenses | | | 305 147.00 | |
GU Total financial expenses (VI) | | | 305 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | 9 058.00 | | 4 478.00 |
HC Reversals of provisions and transfers of expenses | 293.00 | 4.00 | | 293.00 |
HD Total exceptional income (VII) | 4 771.00 | 9 062.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 2 685.00 | 138.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 143 669.00 | 186 725.00 | | 143 669.00 |
HG Exceptional depreciation and provisions | 8 989.00 | 100.00 | | 8 989.00 |
HH Total exceptional expenses (VIII) | 155 345.00 | 186 965.00 | | 155 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 573.00 | -177 902.00 | | -150 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 783.00 | 2 490 455.00 | | 4 871 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 965.00 | 5 359 101.00 | | 6 565 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 694 182.00 | -2 868 646.00 | | -1 694 182.00 |
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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 | 18 707 765.00 | | 548 652.00 | 18 707 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 792.00 | |
I4 DECREASES Grand Total | 185 300.00 | 103 109.00 | 18 968 008.00 | 185 300.00 |
IO DECREASES Total including other intangible assets | | 17 748.00 | 200 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 300.00 | 85 361.00 | 18 709 306.00 | 185 300.00 |
KD ACQUISITIONS Total including other intangible assets | 218 658.00 | | | 218 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 471 315.00 | | 508 652.00 | 18 471 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | 40 000.00 | 17 792.00 |
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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 | 10 118 283.00 | 1 124 221.00 | 103 109.00 | 10 118 283.00 |
PE DEPRECIATION Total including other intangible assets | 211 657.00 | | 17 748.00 | 211 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906 625.00 | 1 124 221.00 | 85 361.00 | 9 906 625.00 |
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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 | 306.00 | 389.00 | 293.00 | 306.00 |
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 | 3 290.00 | 269 987.00 | 3 290.00 | 3 290.00 |
6T Receivables | 24 467.00 | 4 129.00 | 24 467.00 | 24 467.00 |
7B Total provisions for depreciation | 24 467.00 | 4 129.00 | 24 467.00 | 24 467.00 |
7C Grand total | 28 064.00 | 274 506.00 | 28 051.00 | 28 064.00 |
UE of which provisions and reversals: - Operating | | 145 803.00 | 27 757.00 | |
UJ - Exceptional | | 8 989.00 | 293.00 | |
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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 | 4 400 693.00 | 4 400 693.00 | | 4 400 693.00 |
8B Suppliers and Related Accounts | 902 104.00 | 902 104.00 | | 902 104.00 |
8C Staff and Related Accounts | 191 874.00 | 191 874.00 | | 191 874.00 |
8D Social Security and Other Social Organizations | 195 596.00 | 195 596.00 | | 195 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 637.00 | 61 637.00 | | 61 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 57 792.00 | 57 792.00 | | 57 792.00 |
UX Other trade receivables | 107 694.00 | 107 694.00 | | 107 694.00 |
UY Staff and related accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 86 251.00 | 86 251.00 | | 86 251.00 |
VC Group and associates | 18 647.00 | 18 647.00 | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 11 210 117.00 | 11 210 117.00 | | 11 210 117.00 |
VP Miscellaneous | 631 367.00 | 631 367.00 | | 631 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 636.00 | 58 636.00 | | 58 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 252.00 | 124 252.00 | | 124 252.00 |
VS Prepaid expenses | 20 239.00 | 20 239.00 | | 20 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 888.00 | 1 058 888.00 | | 1 058 888.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 044 825.00 | 17 044 825.00 | | 17 044 825.00 |
