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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 | 21 294.00 | 20 693.00 | 602.00 | 21 294.00 |
AH Goodwill | 2 410.00 | | 2 410.00 | 2 410.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 402 193.00 | 7 930 276.00 | 5 471 917.00 | 13 402 193.00 |
AR Technical installations, industrial equipment and tools | 1 056 127.00 | 834 709.00 | 221 419.00 | 1 056 127.00 |
AT Other tangible assets | 2 482 762.00 | 1 665 912.00 | 816 850.00 | 2 482 762.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 17 180 571.00 | 10 451 589.00 | 6 728 982.00 | 17 180 571.00 |
BL Raw materials, supplies | 14 331.00 | | 14 331.00 | 14 331.00 |
BT Goods | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 91 101.00 | 573.00 | 90 528.00 | 91 101.00 |
BZ Other receivables | 122 131.00 | | 122 131.00 | 122 131.00 |
CD Marketable securities | 983 991.00 | 1 679.00 | 982 312.00 | 983 991.00 |
CF Cash and cash equivalents | 6 642 070.00 | | 6 642 070.00 | 6 642 070.00 |
CH Prepaid expenses | 47 852.00 | | 47 852.00 | 47 852.00 |
CJ TOTAL (II) | 7 913 569.00 | 2 252.00 | 7 911 317.00 | 7 913 569.00 |
CO Grand total (0 to V) | 25 094 140.00 | 10 453 841.00 | 14 640 299.00 | 25 094 140.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 905.00 | 269 905.00 | | 269 905.00 |
DB Share, merger, contribution premiums, etc. | 5 135 806.00 | 5 135 806.00 | | 5 135 806.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 26 992.00 | 26 992.00 | | 26 992.00 |
DG Other reserves | 8 290 475.00 | 8 290 475.00 | | 8 290 475.00 |
DH Retained earnings | -1 098 215.00 | 2 460.00 | | -1 098 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 993.00 | -1 100 675.00 | | -247 993.00 |
DL TOTAL (I) | 12 376 970.00 | 12 624 963.00 | | 12 376 970.00 |
DP Provisions for Risks | 63 700.00 | 52 467.00 | | 63 700.00 |
DQ Provisions for Expenses | 755 772.00 | 793 920.00 | | 755 772.00 |
DR TOTAL (IV) | 819 472.00 | 846 387.00 | | 819 472.00 |
DU Loans and Debts from Credit Institutions (3) | 500 453.00 | 1 000 000.00 | | 500 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 796.00 | 606 796.00 | | 606 796.00 |
DW Advances and down payments received on current orders | 67 613.00 | 44 909.00 | | 67 613.00 |
DX Trade payables and related accounts | 197 620.00 | 148 902.00 | | 197 620.00 |
DY Tax and social security liabilities | 56 825.00 | 118 325.00 | | 56 825.00 |
DZ Fixed asset liabilities and related accounts | | 5 955.00 | | |
EA Other liabilities | 7 589.00 | 3 781.00 | | 7 589.00 |
EB Prepaid income (2) | 6 961.00 | 6 750.00 | | 6 961.00 |
EC TOTAL (IV) | 1 443 857.00 | 1 935 418.00 | | 1 443 857.00 |
EE Grand total (I to V) | 14 640 299.00 | 15 406 768.00 | | 14 640 299.00 |
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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 | | | 1 068 100.00 | |
FJ Net sales | | | 1 068 100.00 | |
FN Capitalized production | | | 857.00 | |
FO Operating subsidies | | | 868 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 163.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 980 386.00 | |
FS Purchases of goods (including customs duties) | | | 36 004.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 12 188.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 143 705.00 | |
FX Taxes, duties, and similar payments | | | 98 022.00 | |
FY Salaries and Wages | | | 207 834.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 266.00 | |
GB Operating Expenses - Provisions | | | 11 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 2 233 941.00 | |
GG - OPERATING RESULT (I - II) | | | -253 555.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 488.00 | |
GO Net income from sales of marketable securities | | | 894.00 | |
GP Total financial income (V) | | | 9 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 679.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 6 300.00 | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | 6 300.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 80.00 | 237.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 921.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 3 158.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 3 142.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 283.00 | 1 366 749.00 | | 1 991 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 276.00 | 2 467 424.00 | | 2 239 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 993.00 | -1 100 675.00 | | -247 993.00 |
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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 | 17 129 302.00 | | 57 330.00 | 17 129 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 15 785.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 17 180 571.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | 23 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 17 141 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 045.00 | | 996.00 | 23 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 095 610.00 | | 51 134.00 | 17 095 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | 5 200.00 | 10 648.00 |
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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 | 9 759 321.00 | 698 266.00 | 5 998.00 | 9 759 321.00 |
PE DEPRECIATION Total including other intangible assets | 20 509.00 | 520.00 | 336.00 | 20 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738 812.00 | 697 746.00 | 5 661.00 | 9 738 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 387.00 | 11 233.00 | 38 148.00 | 846 387.00 |
6T Receivables | 573.00 | | | 573.00 |
6X Other provisions for depreciation | 3 488.00 | 1 679.00 | 3 488.00 | 3 488.00 |
7B Total provisions for depreciation | 4 061.00 | 1 679.00 | 3 488.00 | 4 061.00 |
7C Grand total | 850 448.00 | 12 912.00 | 41 636.00 | 850 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 233.00 | 38 148.00 | |
UG - Financial | | 1 679.00 | 3 488.00 | |
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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 | 197 620.00 | 197 620.00 | | 197 620.00 |
8C Staff and Related Accounts | 28 553.00 | 28 553.00 | | 28 553.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
8L Deferred income | 6 961.00 | 6 961.00 | | 6 961.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 90 471.00 | 90 471.00 | | 90 471.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 29 524.00 | 29 524.00 | | 29 524.00 |
VH Loans with a maturity of more than one year at origin | 500 453.00 | 62 321.00 | 438 132.00 | 500 453.00 |
VI Group and Associates | 606 796.00 | 606 796.00 | | 606 796.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 49 862.00 | 49 862.00 | | 49 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 746.00 | 42 746.00 | | 42 746.00 |
VS Prepaid expenses | 47 852.00 | 47 852.00 | | 47 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 564.00 | 261 083.00 | 15 480.00 | 276 564.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 244.00 | 938 112.00 | 438 132.00 | 1 376 244.00 |
