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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 | 62 827.00 | 58 686.00 | 4 141.00 | 62 827.00 |
AN Land | 550 705.00 | | 550 705.00 | 550 705.00 |
AP Buildings | 9 666 792.00 | 5 228 860.00 | 4 437 931.00 | 9 666 792.00 |
AR Technical installations, industrial equipment and tools | 2 371 624.00 | 1 991 071.00 | 380 553.00 | 2 371 624.00 |
AT Other tangible assets | 764 609.00 | 663 287.00 | 101 322.00 | 764 609.00 |
AV Fixed assets in progress | 79 083.00 | | 79 083.00 | 79 083.00 |
BF Loans | 156 232.00 | | 156 232.00 | 156 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 652 634.00 | 7 941 905.00 | 5 710 730.00 | 13 652 634.00 |
BL Raw materials, supplies | 10 678.00 | | 10 678.00 | 10 678.00 |
BT Goods | 16 607.00 | | 16 607.00 | 16 607.00 |
BV Advances and down payments on orders | 37 131.00 | | 37 131.00 | 37 131.00 |
BX Customers and related accounts | 687 333.00 | 34 172.00 | 653 161.00 | 687 333.00 |
BZ Other receivables | 875 697.00 | | 875 697.00 | 875 697.00 |
CF Cash and cash equivalents | 865 865.00 | | 865 865.00 | 865 865.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 2 506 171.00 | 34 172.00 | 2 471 998.00 | 2 506 171.00 |
CO Grand total (0 to V) | 16 158 805.00 | 7 976 077.00 | 8 182 728.00 | 16 158 805.00 |
CP Shares due in less than one year | 156 232.00 | | | 156 232.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 296 418.00 | 7 296 418.00 | | 7 296 418.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DF Regulated reserves (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -9 144 096.00 | -7 985 756.00 | | -9 144 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 318.00 | -1 158 340.00 | | -968 318.00 |
DK Regulated provisions | 373 634.00 | 326 635.00 | | 373 634.00 |
DL TOTAL (I) | -2 411 758.00 | -1 490 440.00 | | -2 411 758.00 |
DP Provisions for Risks | 237 043.00 | 204 543.00 | | 237 043.00 |
DR TOTAL (IV) | 237 043.00 | 204 543.00 | | 237 043.00 |
DS Convertible Bond Issues | 3 557 649.00 | 3 557 649.00 | | 3 557 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 544.00 | 2 187 835.00 | | 3 018 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 294.00 | 1 245 263.00 | | 1 969 294.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 992 688.00 | 904 266.00 | | 992 688.00 |
DY Tax and social security liabilities | 645 212.00 | 753 334.00 | | 645 212.00 |
EA Other liabilities | 159 620.00 | 212 155.00 | | 159 620.00 |
EB Prepaid income (2) | 14 087.00 | 13 303.00 | | 14 087.00 |
EC TOTAL (IV) | 10 357 444.00 | 8 873 805.00 | | 10 357 444.00 |
EE Grand total (I to V) | 8 182 728.00 | 7 587 909.00 | | 8 182 728.00 |
EG Accrued income and payables due within one year | 4 764 445.00 | 8 873 805.00 | | 4 764 445.00 |
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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 | 21 288.00 | | 21 288.00 | 21 288.00 |
FG Production sold - services | 6 822 946.00 | | 6 822 946.00 | 6 822 946.00 |
FJ Net sales | 6 844 234.00 | | 6 844 233.00 | 6 844 234.00 |
FN Capitalized production | | | 30 402.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 6 874 932.00 | |
FS Purchases of goods (including customs duties) | | | 97 415.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 479 627.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 2 350 726.00 | |
FX Taxes, duties, and similar payments | | | 556 179.00 | |
FY Salaries and Wages | | | 2 433 900.00 | |
FZ Social Security Contributions | | | 678 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 189 601.00 | |
GF Total Operating Expenses (II) | | | 7 661 725.00 | |
GG - OPERATING RESULT (I - II) | | | -786 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 323.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 134 258.00 | |
GU Total financial expenses (VI) | | | 134 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HC Reversals of provisions and transfers of expenses | 323.00 | 6.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 922.00 | | 323.00 |
HE Exceptional expenses on management operations | 1 342.00 | 133.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 13 924.00 | | |
HG Exceptional depreciation and provisions | 47 322.00 | 47 650.00 | | 47 322.00 |
HH Total exceptional expenses (VIII) | 48 664.00 | 61 708.00 | | 48 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 341.00 | -60 786.00 | | -48 341.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 329.00 | 7 583 990.00 | | 6 876 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 647.00 | 8 742 330.00 | | 7 844 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 318.00 | -1 158 340.00 | | -968 318.00 |
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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 | 13 432 646.00 | | 317 075.00 | 13 432 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 156 995.00 | |
I4 DECREASES Grand Total | 1 500.00 | 95 586.00 | 13 652 634.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 1 635.00 | 62 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 93 431.00 | 13 432 812.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 64 462.00 | | | 64 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210 669.00 | | 317 075.00 | 13 210 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 515.00 | | | 157 515.00 |
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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 | 7 194 714.00 | 842 258.00 | 95 066.00 | 7 194 714.00 |
PE DEPRECIATION Total including other intangible assets | 59 357.00 | 964.00 | 1 635.00 | 59 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135 356.00 | 841 294.00 | 93 431.00 | 7 135 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 635.00 | 47 322.00 | 323.00 | 326 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 543.00 | 32 500.00 | | 204 543.00 |
6T Receivables | 34 172.00 | | | 34 172.00 |
7B Total provisions for depreciation | 34 172.00 | | | 34 172.00 |
7C Grand total | 565 350.00 | 79 822.00 | 323.00 | 565 350.00 |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
UJ - Exceptional | | 47 322.00 | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 557 649.00 | | | 3 557 649.00 |
8A Miscellaneous Loans and Financial Debts | 111 954.00 | 111 954.00 | | 111 954.00 |
8B Suppliers and Related Accounts | 992 688.00 | 992 688.00 | | 992 688.00 |
8C Staff and Related Accounts | 189 021.00 | 189 021.00 | | 189 021.00 |
8D Social Security and Other Social Organizations | 357 976.00 | 357 976.00 | | 357 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 620.00 | 159 620.00 | | 159 620.00 |
8L Deferred income | 14 087.00 | 14 087.00 | | 14 087.00 |
UP Loans | 156 232.00 | 156 232.00 | | 156 232.00 |
UX Other trade receivables | 649 620.00 | | | 649 620.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
UZ Social Security, other social security organizations | 2 721.00 | | | 2 721.00 |
VA Doubtful or disputed receivables | 37 713.00 | | | 37 713.00 |
VB VAT | 241 450.00 | | | 241 450.00 |
VC Group and associates | 470 853.00 | | | 470 853.00 |
VG Loans with a maturity of up to one year at origin | 917 544.00 | 917 544.00 | | 917 544.00 |
VH Loans with a maturity of more than one year at origin | 2 101 000.00 | 66 000.00 | 2 035 000.00 | 2 101 000.00 |
VI Group and Associates | 1 857 340.00 | 1 857 340.00 | | 1 857 340.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 151 629.00 | | | 151 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 109.00 | 67 109.00 | | 67 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | | | 7 940.00 |
VS Prepaid expenses | 12 860.00 | | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 123.00 | 1 732 123.00 | | 1 732 123.00 |
VW VAT | 31 106.00 | 31 106.00 | | 31 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357 094.00 | 4 764 445.00 | 2 035 000.00 | 10 357 094.00 |
