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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 | 46 194.00 | 46 194.00 | | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 30 751 853.00 | 25 924 726.00 | 4 827 127.00 | 30 751 853.00 |
AT Other tangible assets | 365 616.00 | 336 242.00 | 29 374.00 | 365 616.00 |
AV Fixed assets in progress | 84 890.00 | | 84 890.00 | 84 890.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 45 732 940.00 | 32 319 801.00 | 13 413 138.00 | 45 732 940.00 |
BT Goods | 18 183.00 | 18 183.00 | | 18 183.00 |
BV Advances and down payments on orders | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 1 263 351.00 | | 1 263 351.00 | 1 263 351.00 |
BZ Other receivables | 39 355.00 | | 39 355.00 | 39 355.00 |
CF Cash and cash equivalents | 1 894 740.00 | | 1 894 740.00 | 1 894 740.00 |
CH Prepaid expenses | 57 270.00 | | 57 270.00 | 57 270.00 |
CJ TOTAL (II) | 3 280 339.00 | 18 183.00 | 3 262 156.00 | 3 280 339.00 |
CO Grand total (0 to V) | 49 013 279.00 | 32 337 984.00 | 16 675 295.00 | 49 013 279.00 |
CU Other investments | 14 293 447.00 | 5 830 866.00 | 8 462 581.00 | 14 293 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 18 205 139.00 | 17 194 988.00 | | 18 205 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 444 698.00 | 1 010 151.00 | | -5 444 698.00 |
DL TOTAL (I) | 14 502 564.00 | 19 947 262.00 | | 14 502 564.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 298 281.00 | 221 120.00 | | 298 281.00 |
DY Tax and social security liabilities | 1 092 795.00 | 1 137 431.00 | | 1 092 795.00 |
EA Other liabilities | 567 390.00 | 133 568.00 | | 567 390.00 |
EB Prepaid income (2) | 213 874.00 | 217 902.00 | | 213 874.00 |
EC TOTAL (IV) | 2 172 730.00 | 1 710 022.00 | | 2 172 730.00 |
ED (V) | | 121.00 | | |
EE Grand total (I to V) | 16 675 295.00 | 21 657 406.00 | | 16 675 295.00 |
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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 | 160 261.00 | 6 186.00 | 166 447.00 | 160 261.00 |
FG Production sold - services | 3 057 450.00 | 2 156 064.00 | 5 213 514.00 | 3 057 450.00 |
FJ Net sales | 3 217 711.00 | 2 162 250.00 | 5 379 962.00 | 3 217 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 205.00 | |
FQ Other income | | | 200 636.00 | |
FR Total operating income (I) | | | 5 629 804.00 | |
FS Purchases of goods (including customs duties) | | | 579 402.00 | |
FW Other purchases and external expenses | | | 623 705.00 | |
FX Taxes, duties, and similar payments | | | 67 478.00 | |
FY Salaries and Wages | | | 1 390 521.00 | |
FZ Social Security Contributions | | | 573 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 819.00 | |
GE Other Expenses | | | 149 090.00 | |
GF Total Operating Expenses (II) | | | 4 698 658.00 | |
GG - OPERATING RESULT (I - II) | | | 931 145.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 4 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 830 866.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 5 832 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 4 772.00 | | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | 40 000.00 | | -4 772.00 |
HJ Employee participation in company results | | 10 284.00 | | |
HK Income tax | 543 788.00 | 7 134.00 | | 543 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 576.00 | 6 330 972.00 | | 5 634 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 274.00 | 5 320 821.00 | | 11 079 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 444 698.00 | 1 010 151.00 | | -5 444 698.00 |
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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 | 45 483 978.00 | | 1 873 296.00 | 45 483 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302 613.00 | |
I4 DECREASES Grand Total | | 1 624 335.00 | 45 732 940.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624 335.00 | 31 384 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 135 283.00 | | 1 873 185.00 | 31 135 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 302 501.00 | | 112.00 | 14 302 501.00 |
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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 | 26 793 678.00 | 1 314 819.00 | 1 619 562.00 | 26 793 678.00 |
PE DEPRECIATION Total including other intangible assets | 46 195.00 | | | 46 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 747 483.00 | 1 314 819.00 | 1 619 562.00 | 26 747 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 183.00 | | | 18 183.00 |
7B Total provisions for depreciation | 18 183.00 | 5 830 866.00 | | 18 183.00 |
7C Grand total | 18 183.00 | 5 830 866.00 | | 18 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 830 866.00 | | |
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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 | 298 282.00 | 298 282.00 | | 298 282.00 |
8C Staff and Related Accounts | 657 412.00 | 657 412.00 | | 657 412.00 |
8D Social Security and Other Social Organizations | 390 682.00 | 390 682.00 | | 390 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 390.00 | 567 390.00 | | 567 390.00 |
8L Deferred income | 213 874.00 | 213 874.00 | | 213 874.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 1 263 351.00 | 1 263 351.00 | | 1 263 351.00 |
UY Staff and related accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 375.00 | 26 375.00 | | 26 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 57 270.00 | 57 270.00 | | 57 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 142.00 | 1 359 977.00 | 9 165.00 | 1 369 142.00 |
VW VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 731.00 | 2 172 731.00 | | 2 172 731.00 |
