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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 | 2 096.00 | 1 669.00 | 428.00 | 2 096.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 51 259.00 | 31 892.00 | 19 367.00 | 51 259.00 |
AR Technical installations, industrial equipment and tools | 6 456 074.00 | 3 095 166.00 | 3 360 908.00 | 6 456 074.00 |
AT Other tangible assets | 75 916.00 | 60 757.00 | 15 160.00 | 75 916.00 |
AV Fixed assets in progress | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 7 781 497.00 | 3 330 930.00 | 4 450 567.00 | 7 781 497.00 |
BL Raw materials, supplies | 14 479.00 | | 14 479.00 | 14 479.00 |
BX Customers and related accounts | 460 088.00 | | 460 088.00 | 460 088.00 |
BZ Other receivables | 410 758.00 | | 410 758.00 | 410 758.00 |
CD Marketable securities | 202 100.00 | | 202 100.00 | 202 100.00 |
CF Cash and cash equivalents | 2 265 492.00 | | 2 265 492.00 | 2 265 492.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 3 353 684.00 | | 3 353 684.00 | 3 353 684.00 |
CO Grand total (0 to V) | 11 135 181.00 | 3 330 930.00 | 7 804 251.00 | 11 135 181.00 |
CU Other investments | 1 163 177.00 | 133 062.00 | 1 030 115.00 | 1 163 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 5 415 516.00 | 5 356 009.00 | | 5 415 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 381.00 | 59 507.00 | | -160 381.00 |
DL TOTAL (I) | 6 090 856.00 | 6 251 236.00 | | 6 090 856.00 |
DQ Provisions for Expenses | 561 265.00 | 616 694.00 | | 561 265.00 |
DR TOTAL (IV) | 561 265.00 | 616 694.00 | | 561 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 347 792.00 | | |
DX Trade payables and related accounts | 173 728.00 | 69 131.00 | | 173 728.00 |
DY Tax and social security liabilities | 222 827.00 | 200 457.00 | | 222 827.00 |
DZ Fixed asset liabilities and related accounts | 14 476.00 | | | 14 476.00 |
EA Other liabilities | 741 100.00 | 569 619.00 | | 741 100.00 |
EC TOTAL (IV) | 1 152 131.00 | 1 186 998.00 | | 1 152 131.00 |
EE Grand total (I to V) | 7 804 251.00 | 8 054 928.00 | | 7 804 251.00 |
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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 | | | | |
FG Production sold - services | 1 074 942.00 | | 1 074 942.00 | 1 074 942.00 |
FJ Net sales | 1 074 942.00 | | 1 074 942.00 | 1 074 942.00 |
FN Capitalized production | | | 8 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 627 930.00 | |
FU Purchases of raw materials and other supplies | | | 72 868.00 | |
FV Inventory change (raw materials and supplies) | | | 4 626.00 | |
FW Other purchases and external expenses | | | 773 042.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 426 441.00 | |
FZ Social Security Contributions | | | 194 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 383.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 1 895 176.00 | |
GG - OPERATING RESULT (I - II) | | | -267 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 033.00 | |
GP Total financial income (V) | | | 92 738.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 1 564.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 680.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 8 244.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 20 965.00 | | | 20 965.00 |
HG Exceptional depreciation and provisions | | 6 680.00 | | |
HH Total exceptional expenses (VIII) | 20 965.00 | 6 680.00 | | 20 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 035.00 | 1 564.00 | | 15 035.00 |
HJ Employee participation in company results | 902.00 | 3 029.00 | | 902.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 668.00 | 1 736 975.00 | | 1 756 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 049.00 | 1 677 468.00 | | 1 917 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 381.00 | 59 507.00 | | -160 381.00 |
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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 | 7 413 762.00 | | 438 665.00 | 7 413 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 177.00 | |
I4 DECREASES Grand Total | 21 650.00 | 49 281.00 | 7 781 497.00 | 21 650.00 |
IO DECREASES Total including other intangible assets | | | 10 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 650.00 | 49 281.00 | 6 607 839.00 | 21 650.00 |
KD ACQUISITIONS Total including other intangible assets | 10 481.00 | | | 10 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240 105.00 | | 438 665.00 | 6 240 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 177.00 | | | 1 163 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 650.00 | | | 21 650.00 |
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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 | 2 830 505.00 | 392 959.00 | 33 981.00 | 2 830 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 223.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 059.00 | 392 736.00 | 33 981.00 | 2 829 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 694.00 | 9 383.00 | 64 811.00 | 616 694.00 |
7B Total provisions for depreciation | 210 581.00 | | 77 519.00 | 210 581.00 |
7C Grand total | 827 274.00 | 9 383.00 | 142 330.00 | 827 274.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 383.00 | 55 297.00 | |
UG - Financial | | | 87 033.00 | |
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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 | 173 728.00 | 173 728.00 | | 173 728.00 |
8C Staff and Related Accounts | 77 674.00 | 77 674.00 | | 77 674.00 |
8D Social Security and Other Social Organizations | 82 214.00 | 82 214.00 | | 82 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 100.00 | 741 100.00 | | 741 100.00 |
UX Other trade receivables | 460 088.00 | 460 088.00 | | 460 088.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VC Group and associates | 281 033.00 | 281 033.00 | | 281 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 280.00 | 110 280.00 | | 110 280.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 613.00 | 871 613.00 | | 871 613.00 |
VW VAT | 57 521.00 | 57 521.00 | | 57 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 131.00 | 1 152 131.00 | | 1 152 131.00 |
