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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 | 8 413.00 | 8 298.00 | 115.00 | 8 413.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 1 222 363.00 | 1 037 903.00 | 184 461.00 | 1 222 363.00 |
AT Other tangible assets | 12 906 314.00 | 5 802 508.00 | 7 103 806.00 | 12 906 314.00 |
AV Fixed assets in progress | 215 475.00 | | 215 475.00 | 215 475.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 14 378 803.00 | 6 848 709.00 | 7 530 094.00 | 14 378 803.00 |
BT Goods | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 35 286.00 | 1 105.00 | 34 181.00 | 35 286.00 |
BZ Other receivables | 9 223 047.00 | | 9 223 047.00 | 9 223 047.00 |
CD Marketable securities | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 985 501.00 | | 985 501.00 | 985 501.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 10 257 066.00 | 1 105.00 | 10 255 961.00 | 10 257 066.00 |
CO Grand total (0 to V) | 24 635 868.00 | 6 849 814.00 | 17 786 054.00 | 24 635 868.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | | 2 546 209.00 | | |
DH Retained earnings | -1 132 126.00 | -2 360 381.00 | | -1 132 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 624.00 | -1 317 955.00 | | -1 137 624.00 |
DK Regulated provisions | 1 600 510.00 | 1 078 005.00 | | 1 600 510.00 |
DL TOTAL (I) | -610 720.00 | 4 399.00 | | -610 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 948.00 | 2 989 650.00 | | 1 920 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 663 939.00 | 14 699 696.00 | | 15 663 939.00 |
DX Trade payables and related accounts | 134 848.00 | 291 715.00 | | 134 848.00 |
DY Tax and social security liabilities | 264 873.00 | 191 763.00 | | 264 873.00 |
EA Other liabilities | 412 167.00 | 377 869.00 | | 412 167.00 |
EC TOTAL (IV) | 18 396 774.00 | 18 550 694.00 | | 18 396 774.00 |
EE Grand total (I to V) | 17 786 054.00 | 18 555 093.00 | | 17 786 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 404 459.00 | | 2 404 459.00 | 2 404 459.00 |
FJ Net sales | 2 404 459.00 | | 2 404 459.00 | 2 404 459.00 |
FR Total operating income (I) | | | 2 404 459.00 | |
FU Purchases of raw materials and other supplies | | | 208 254.00 | |
FV Inventory change (raw materials and supplies) | | | -4 385.00 | |
FW Other purchases and external expenses | | | 1 123 745.00 | |
FX Taxes, duties, and similar payments | | | 151 137.00 | |
FY Salaries and Wages | | | 505 717.00 | |
FZ Social Security Contributions | | | 266 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 361.00 | |
GF Total Operating Expenses (II) | | | 2 944 204.00 | |
GG - OPERATING RESULT (I - II) | | | -539 744.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 265.00 | |
GL Other interest and similar income | | | 45 277.00 | |
GP Total financial income (V) | | | 45 277.00 | |
GR Interest and similar expenses | | | 119 239.00 | |
GU Total financial expenses (VI) | | | 119 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 767.00 | 303 735.00 | | 110 767.00 |
HC Reversals of provisions and transfers of expenses | 84 948.00 | | | 84 948.00 |
HD Total exceptional income (VII) | 195 715.00 | 303 735.00 | | 195 715.00 |
HE Exceptional expenses on management operations | 111 914.00 | 24 797.00 | | 111 914.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HG Exceptional depreciation and provisions | 607 454.00 | 1 078 005.00 | | 607 454.00 |
HH Total exceptional expenses (VIII) | 719 368.00 | 1 103 136.00 | | 719 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 652.00 | -799 401.00 | | -523 652.00 |
HK Income tax | | -74 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 451.00 | 1 896 893.00 | | 2 645 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 075.00 | 3 214 848.00 | | 3 783 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 624.00 | -1 317 955.00 | | -1 137 624.00 |
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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 | 6 165 021.00 | 693 363.00 | 9 674.00 | 6 165 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | 115.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156 837.00 | 693 248.00 | 9 674.00 | 6 156 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 078 005.00 | 607 454.00 | 84 948.00 | 1 078 005.00 |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 079 110.00 | 607 454.00 | 84 948.00 | 1 079 110.00 |
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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 | 15 663 939.00 | 15 663 939.00 | | 15 663 939.00 |
8B Suppliers and Related Accounts | 134 848.00 | 134 848.00 | | 134 848.00 |
8D Social Security and Other Social Organizations | 264 873.00 | 264 873.00 | | 264 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 167.00 | 412 167.00 | | 412 167.00 |
UT Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
VG Loans with a maturity of up to one year at origin | 1 920 948.00 | 1 502 347.00 | 418 601.00 | 1 920 948.00 |
VS Prepaid expenses | 9 259 992.00 | 9 259 992.00 | | 9 259 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283 636.00 | 9 259 992.00 | 23 643.00 | 9 283 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 396 774.00 | 17 978 173.00 | 418 601.00 | 18 396 774.00 |
