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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 | 186 690.00 | 183 858.00 | 2 832.00 | 186 690.00 |
AH Goodwill | 122 598.00 | | 122 598.00 | 122 598.00 |
AJ Other Intangible Assets | 10 381.00 | 10 381.00 | | 10 381.00 |
AN Land | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 63 147.00 | 57 973.00 | 5 174.00 | 63 147.00 |
AR Technical installations, industrial equipment and tools | 3 103 482.00 | 2 743 501.00 | 359 980.00 | 3 103 482.00 |
AT Other tangible assets | 1 393 375.00 | 1 299 948.00 | 93 426.00 | 1 393 375.00 |
BB Receivables related to investments | 3 065 016.00 | | 3 065 016.00 | 3 065 016.00 |
BD Other fixed assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 8 007 486.00 | 4 295 662.00 | 3 711 824.00 | 8 007 486.00 |
BL Raw materials, supplies | 346 481.00 | 4 736.00 | 341 744.00 | 346 481.00 |
BX Customers and related accounts | 1 803 582.00 | 9 710.00 | 1 793 872.00 | 1 803 582.00 |
BZ Other receivables | 1 783 160.00 | | 1 783 160.00 | 1 783 160.00 |
CD Marketable securities | 70 703.00 | | 70 703.00 | 70 703.00 |
CF Cash and cash equivalents | 706 165.00 | | 706 165.00 | 706 165.00 |
CH Prepaid expenses | 208 367.00 | | 208 367.00 | 208 367.00 |
CJ TOTAL (II) | 5 256 481.00 | 14 447.00 | 5 242 034.00 | 5 256 481.00 |
CO Grand total (0 to V) | 13 263 967.00 | 4 310 108.00 | 8 953 858.00 | 13 263 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DB Share, merger, contribution premiums, etc. | 30 307.00 | 30 307.00 | | 30 307.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 1 835 866.00 | 2 633 552.00 | | 1 835 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 875.00 | -797 686.00 | | -690 875.00 |
DJ Investment subsidies | 1 469.00 | 2 156.00 | | 1 469.00 |
DK Regulated provisions | 36 980.00 | 24 608.00 | | 36 980.00 |
DL TOTAL (I) | 2 101 447.00 | 2 780 637.00 | | 2 101 447.00 |
DP Provisions for Risks | 168 200.00 | 92 803.00 | | 168 200.00 |
DR TOTAL (IV) | 168 200.00 | 92 803.00 | | 168 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 448.00 | 1 119 992.00 | | 1 453 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 014.00 | 323 703.00 | | 329 014.00 |
DW Advances and down payments received on current orders | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 1 706 589.00 | 2 942 262.00 | | 1 706 589.00 |
DY Tax and social security liabilities | 1 483 783.00 | 1 803 129.00 | | 1 483 783.00 |
DZ Fixed asset liabilities and related accounts | 3 184.00 | 14 706.00 | | 3 184.00 |
EA Other liabilities | 1 651 231.00 | 2 124 833.00 | | 1 651 231.00 |
EC TOTAL (IV) | 6 684 212.00 | 8 385 934.00 | | 6 684 212.00 |
EE Grand total (I to V) | 8 953 858.00 | 11 259 374.00 | | 8 953 858.00 |
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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 | | | 35 917.00 | |
FQ Other income | | | 250 419.00 | |
FR Total operating income (I) | | | 17 280 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 556.00 | |
FV Inventory change (raw materials and supplies) | | | -20 007.00 | |
FW Other purchases and external expenses | | | 6 237 042.00 | |
FX Taxes, duties, and similar payments | | | 808 051.00 | |
FY Salaries and Wages | | | 5 619 720.00 | |
FZ Social Security Contributions | | | 2 094 603.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 8 741 757.00 | |
GG - OPERATING RESULT (I - II) | | | -671 141.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 48 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 458.00 | 448 954.00 | | 234 458.00 |
HH Total exceptional expenses (VIII) | 327 513.00 | 400 629.00 | | 327 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 055.00 | 48 325.00 | | -93 055.00 |
HK Income tax | -119 673.00 | | | -119 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 875.00 | 797 686.00 | | -690 875.00 |
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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 | 4 367 694.00 | 201 113.00 | 273 145.00 | 4 367 694.00 |
PE DEPRECIATION Total including other intangible assets | 179 488.00 | 14 751.00 | | 179 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 205.00 | 186 362.00 | 273 145.00 | 4 188 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 92 803.00 | 88 500.00 | 13 103.00 | 92 803.00 |
7C Grand total | 92 803.00 | 88 500.00 | 13 103.00 | 92 803.00 |
UJ - Exceptional | | 88 500.00 | 13 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 208 367.00 | | | 208 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 001.00 | 4 054 351.00 | 391 650.00 | 4 446 001.00 |
