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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 781 123.00 | | 781 123.00 | 781 123.00 |
AP Buildings | 6 482 558.00 | 3 760 899.00 | 2 721 660.00 | 6 482 558.00 |
AR Technical installations, industrial equipment and tools | 333 028.00 | 325 002.00 | 8 025.00 | 333 028.00 |
AT Other tangible assets | 383 176.00 | 328 807.00 | 54 369.00 | 383 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 983 650.00 | 4 418 364.00 | 3 565 286.00 | 7 983 650.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 771 364.00 | | 771 364.00 | 771 364.00 |
CF Cash and cash equivalents | 846 895.00 | | 846 895.00 | 846 895.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 1 630 239.00 | | 1 630 239.00 | 1 630 239.00 |
CO Grand total (0 to V) | 9 613 889.00 | 4 418 364.00 | 5 195 526.00 | 9 613 889.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 789 316.00 | | | 789 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 939.00 | | | -41 939.00 |
DJ Investment subsidies | 48 235.00 | | | 48 235.00 |
DK Regulated provisions | 753 961.00 | | | 753 961.00 |
DL TOTAL (I) | 1 770 674.00 | | | 1 770 674.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 652.00 | | | 2 593 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DW Advances and down payments received on current orders | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 27 320.00 | | | 27 320.00 |
DY Tax and social security liabilities | 31 651.00 | | | 31 651.00 |
EA Other liabilities | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 2 674 852.00 | | | 2 674 852.00 |
EE Grand total (I to V) | 5 195 526.00 | | | 5 195 526.00 |
EG Accrued income and payables due within one year | 1 038 078.00 | | | 1 038 078.00 |
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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 | 2 784.00 | | 2 784.00 | 2 784.00 |
FG Production sold - services | 758 529.00 | | 758 529.00 | 758 529.00 |
FJ Net sales | 761 312.00 | | 761 312.00 | 761 312.00 |
FO Operating subsidies | | | 286 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 071.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 063 247.00 | |
FS Purchases of goods (including customs duties) | | | 738.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 81 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 195 730.00 | |
FX Taxes, duties, and similar payments | | | 62 847.00 | |
FY Salaries and Wages | | | 398 658.00 | |
FZ Social Security Contributions | | | 29 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 906.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 1 174 759.00 | |
GG - OPERATING RESULT (I - II) | | | -111 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 977.00 | |
GU Total financial expenses (VI) | | | 68 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 071.00 | | | 15 071.00 |
A4 Equity method investments | 2 622.00 | | | 2 622.00 |
HA Exceptional income from management transactions | 806 525.00 | | | 806 525.00 |
HB Exceptional income from capital transactions | 10 210.00 | | | 10 210.00 |
HC Reversals of provisions and transfers of expenses | 71 900.00 | | | 71 900.00 |
HD Total exceptional income (VII) | 888 635.00 | | | 888 635.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 086.00 | | | 750 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 549.00 | | | 138 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 883.00 | | | 1 951 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 822.00 | | | 1 993 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 939.00 | | | -41 939.00 |
HP References: Equipment leasing | 1 911.00 | | | 1 911.00 |
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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 | 4 014 457.00 | 403 906.00 | | 4 014 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 802.00 | 403 906.00 | | 4 010 802.00 |
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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 | 825 862.00 | | 71 900.00 | 825 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 750 000.00 | | |
7C Grand total | 825 862.00 | 750 000.00 | 71 900.00 | 825 862.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 31 651.00 | 31 651.00 | | 31 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 143.00 | 14 143.00 | | 14 143.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 593 652.00 | 956 878.00 | 1 143 088.00 | 2 593 652.00 |
VS Prepaid expenses | 778 338.00 | 778 338.00 | | 778 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 368.00 | 778 338.00 | 30.00 | 778 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 266.00 | 1 035 492.00 | 1 143 088.00 | 2 672 266.00 |
