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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 | 45 739.00 | 38 537.00 | 7 202.00 | 45 739.00 |
AP Buildings | 3 102 633.00 | 1 966 731.00 | 1 135 902.00 | 3 102 633.00 |
AR Technical installations, industrial equipment and tools | 991 377.00 | 662 861.00 | 328 516.00 | 991 377.00 |
AT Other tangible assets | 2 388 200.00 | 1 310 313.00 | 1 077 887.00 | 2 388 200.00 |
AV Fixed assets in progress | 107 553.00 | | 107 553.00 | 107 553.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 6 639 602.00 | 3 978 441.00 | 2 661 161.00 | 6 639 602.00 |
BL Raw materials, supplies | 13 707.00 | 10 639.00 | 3 068.00 | 13 707.00 |
BX Customers and related accounts | 35 315.00 | 8 508.00 | 26 807.00 | 35 315.00 |
BZ Other receivables | 628 716.00 | 16 400.00 | 612 316.00 | 628 716.00 |
CD Marketable securities | 975 548.00 | | 975 548.00 | 975 548.00 |
CF Cash and cash equivalents | 169 741.00 | | 169 741.00 | 169 741.00 |
CH Prepaid expenses | 142 734.00 | | 142 734.00 | 142 734.00 |
CJ TOTAL (II) | 1 965 761.00 | 35 548.00 | 1 930 214.00 | 1 965 761.00 |
CO Grand total (0 to V) | 8 605 363.00 | 4 013 989.00 | 4 591 375.00 | 8 605 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | -249 516.00 | | | -249 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 891.00 | -249 516.00 | | -249 891.00 |
DJ Investment subsidies | 448 036.00 | 332 148.00 | | 448 036.00 |
DL TOTAL (I) | 1 289 442.00 | 1 423 445.00 | | 1 289 442.00 |
DP Provisions for Risks | 9 412.00 | 129 700.00 | | 9 412.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 159 412.00 | 129 700.00 | | 159 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 889.00 | 1 385 684.00 | | 1 958 889.00 |
DW Advances and down payments received on current orders | 386 871.00 | 312 645.00 | | 386 871.00 |
DX Trade payables and related accounts | 438 449.00 | 554 449.00 | | 438 449.00 |
DY Tax and social security liabilities | 322 069.00 | 326 998.00 | | 322 069.00 |
DZ Fixed asset liabilities and related accounts | 4 090.00 | | | 4 090.00 |
EA Other liabilities | 14 159.00 | 6 665.00 | | 14 159.00 |
EB Prepaid income (2) | 17 994.00 | -2 405.00 | | 17 994.00 |
EC TOTAL (IV) | 3 142 521.00 | 2 584 036.00 | | 3 142 521.00 |
EE Grand total (I to V) | 4 591 375.00 | 4 137 180.00 | | 4 591 375.00 |
EG Accrued income and payables due within one year | 1 028 853.00 | 1 099 956.00 | | 1 028 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 1 626.00 | | 1 612.00 |
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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 | 3 970 643.00 | | 3 970 643.00 | 3 970 643.00 |
FJ Net sales | 3 970 643.00 | | 3 970 643.00 | 3 970 643.00 |
FO Operating subsidies | | | 2 266 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 241.00 | |
FQ Other income | | | 1 047 438.00 | |
FR Total operating income (I) | | | 7 548 097.00 | |
FU Purchases of raw materials and other supplies | | | 59 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 3 064 429.00 | |
FX Taxes, duties, and similar payments | | | 262 147.00 | |
FY Salaries and Wages | | | 2 205 279.00 | |
FZ Social Security Contributions | | | 875 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 785 115.00 | |
GF Total Operating Expenses (II) | | | 7 778 313.00 | |
GG - OPERATING RESULT (I - II) | | | -230 216.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GL Other interest and similar income | | | 16 395.00 | |
GP Total financial income (V) | | | 16 395.00 | |
GR Interest and similar expenses | | | 50 131.00 | |
GU Total financial expenses (VI) | | | 50 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 937.00 | 3 800.00 | | 16 937.00 |
HB Exceptional income from capital transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | 16 937.00 | 6 711.00 | | 16 937.00 |
HE Exceptional expenses on management operations | 2 845.00 | 16 784.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 46.00 | 4 702.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 21 486.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 046.00 | -14 775.00 | | 14 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 444.00 | 7 002 996.00 | | 7 581 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 335.00 | 7 252 511.00 | | 7 831 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 891.00 | -249 516.00 | | -249 891.00 |
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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 | 6 876 562.00 | | 927 942.00 | 6 876 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | 1 164 296.00 | 606.00 | 6 639 602.00 | 1 164 296.00 |
IO DECREASES Total including other intangible assets | | 606.00 | 45 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 164 296.00 | | 6 589 763.00 | 1 164 296.00 |
KD ACQUISITIONS Total including other intangible assets | 34 300.00 | | 12 045.00 | 34 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 840 562.00 | | 913 497.00 | 6 840 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 2 400.00 | 1 700.00 |
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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 | 4 422 730.00 | 353 709.00 | 840 708.00 | 4 422 730.00 |
PE DEPRECIATION Total including other intangible assets | 23 306.00 | 15 836.00 | 606.00 | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399 423.00 | 337 872.00 | 840 102.00 | 4 399 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 700.00 | 150 000.00 | 120 288.00 | 129 700.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 13 703.00 | 8 508.00 | 13 703.00 | 13 703.00 |
6X Other provisions for depreciation | | 16 400.00 | | |
7B Total provisions for depreciation | 24 342.00 | 24 908.00 | 13 703.00 | 24 342.00 |
7C Grand total | 154 042.00 | 174 908.00 | 133 991.00 | 154 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 174 908.00 | 133 991.00 | |
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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 | 438 449.00 | 438 449.00 | | 438 449.00 |
8C Staff and Related Accounts | 80 391.00 | 80 391.00 | | 80 391.00 |
8D Social Security and Other Social Organizations | 219 557.00 | 219 557.00 | | 219 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
8L Deferred income | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 26 807.00 | | | 26 807.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 8 508.00 | | | 8 508.00 |
VC Group and associates | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 1 957 278.00 | 230 480.00 | 840 620.00 | 1 957 278.00 |
VJ Loans taken out during the year | 817 255.00 | | | 817 255.00 |
VK Loans repaid during the year | 243 889.00 | | | 243 889.00 |
VM Income taxes | 142 146.00 | | | 142 146.00 |
VP Miscellaneous | 60 200.00 | | | 60 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 121.00 | 22 121.00 | | 22 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 316.00 | | | 424 316.00 |
VS Prepaid expenses | 142 734.00 | | | 142 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 866.00 | 810 866.00 | | 810 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 650.00 | 1 028 853.00 | 840 620.00 | 2 755 650.00 |
