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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 | 144 191.00 | 117 340.00 | 26 850.00 | 144 191.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 538 873.00 | 2 965 091.00 | 573 782.00 | 3 538 873.00 |
AT Other tangible assets | 422 214.00 | 298 227.00 | 123 987.00 | 422 214.00 |
BF Loans | 5 497.00 | | 5 497.00 | 5 497.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 4 137 069.00 | 3 380 658.00 | 756 410.00 | 4 137 069.00 |
BT Goods | 35 248.00 | | 35 248.00 | 35 248.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 22 034.00 | | 22 034.00 | 22 034.00 |
BZ Other receivables | 120 334.00 | | 120 334.00 | 120 334.00 |
CF Cash and cash equivalents | 381 761.00 | | 381 761.00 | 381 761.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 574 415.00 | | 574 415.00 | 574 415.00 |
CO Grand total (0 to V) | 4 711 484.00 | 3 380 658.00 | 1 330 825.00 | 4 711 484.00 |
CP Shares due in less than one year | 5 497.00 | | | 5 497.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -2 739 807.00 | -1 953 526.00 | | -2 739 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 778.00 | -786 281.00 | | -872 778.00 |
DJ Investment subsidies | 121 294.00 | 56 288.00 | | 121 294.00 |
DK Regulated provisions | 73 506.00 | 104 571.00 | | 73 506.00 |
DL TOTAL (I) | -1 313 214.00 | -474 378.00 | | -1 313 214.00 |
DN Conditional advances | 21 255.00 | 10 627.00 | | 21 255.00 |
DO TOTAL (II) | 21 255.00 | 10 627.00 | | 21 255.00 |
DP Provisions for Risks | 43 099.00 | 45 746.00 | | 43 099.00 |
DR TOTAL (IV) | 43 099.00 | 45 746.00 | | 43 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 124.00 | 333 689.00 | | 1 550 124.00 |
DW Advances and down payments received on current orders | 19 709.00 | 19 807.00 | | 19 709.00 |
DX Trade payables and related accounts | 325 567.00 | 326 692.00 | | 325 567.00 |
DY Tax and social security liabilities | 549 918.00 | 565 060.00 | | 549 918.00 |
DZ Fixed asset liabilities and related accounts | 57 152.00 | 27 767.00 | | 57 152.00 |
EA Other liabilities | 77 212.00 | 219 250.00 | | 77 212.00 |
EC TOTAL (IV) | 2 579 686.00 | 1 525 279.00 | | 2 579 686.00 |
EE Grand total (I to V) | 1 330 825.00 | 1 107 276.00 | | 1 330 825.00 |
EG Accrued income and payables due within one year | 2 559 976.00 | 1 505 472.00 | | 2 559 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 451.00 | | |
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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 | 8 367.00 | | 8 367.00 | 8 367.00 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 3 083 150.00 | | 3 083 150.00 | 3 083 150.00 |
FJ Net sales | 3 091 967.00 | | 3 091 967.00 | 3 091 967.00 |
FO Operating subsidies | | | 19 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 194.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 3 162 416.00 | |
FS Purchases of goods (including customs duties) | | | 231 528.00 | |
FT Inventory change (goods) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 1 928 504.00 | |
FX Taxes, duties, and similar payments | | | 117 844.00 | |
FY Salaries and Wages | | | 1 046 745.00 | |
FZ Social Security Contributions | | | 386 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761.00 | |
GE Other Expenses | | | 70 157.00 | |
GF Total Operating Expenses (II) | | | 4 089 939.00 | |
GG - OPERATING RESULT (I - II) | | | -927 522.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 551.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 139.00 | 58 842.00 | | 44 139.00 |
A4 Equity method investments | 68 522.00 | 44 989.00 | | 68 522.00 |
HA Exceptional income from management transactions | | 8 796.00 | | |
HB Exceptional income from capital transactions | 91 418.00 | 54 230.00 | | 91 418.00 |
HC Reversals of provisions and transfers of expenses | 33 644.00 | 21 579.00 | | 33 644.00 |
HD Total exceptional income (VII) | 125 063.00 | 84 606.00 | | 125 063.00 |
HE Exceptional expenses on management operations | 3 871.00 | | | 3 871.00 |
HF Exceptional expenses on capital transactions | 38 675.00 | 7 100.00 | | 38 675.00 |
HG Exceptional depreciation and provisions | 2 579.00 | 50 033.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 45 127.00 | 57 133.00 | | 45 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 935.00 | 27 472.00 | | 79 935.00 |
HK Income tax | -1 400.00 | -2 133.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 479.00 | 3 548 017.00 | | 3 287 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 257.00 | 4 334 298.00 | | 4 160 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 778.00 | -786 281.00 | | -872 778.00 |
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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 | 3 919 331.00 | | 377 187.00 | 3 919 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 938.00 | 24 166.00 | |
I4 DECREASES Grand Total | | 159 450.00 | 4 137 069.00 | |
IO DECREASES Total including other intangible assets | | | 151 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 512.00 | 3 961 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 338.00 | | 2 475.00 | 149 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 771.00 | | 363 829.00 | 3 750 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | 10 883.00 | 19 221.00 |
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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 | 3 191 730.00 | 303 764.00 | 114 836.00 | 3 191 730.00 |
PE DEPRECIATION Total including other intangible assets | 95 337.00 | 22 003.00 | | 95 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 393.00 | 281 760.00 | 114 836.00 | 3 096 393.00 |
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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 | 104 571.00 | 2 579.00 | 33 644.00 | 104 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 746.00 | 761.00 | 3 408.00 | 45 746.00 |
6T Receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | | 1 646.00 | 1 646.00 |
7C Grand total | 151 964.00 | 3 340.00 | 38 699.00 | 151 964.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 5 055.00 | |
UJ - Exceptional | | 2 579.00 | 33 644.00 | |
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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 | 325 567.00 | 325 567.00 | | 325 567.00 |
8C Staff and Related Accounts | 169 731.00 | 169 731.00 | | 169 731.00 |
8D Social Security and Other Social Organizations | 139 925.00 | 139 925.00 | | 139 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 152.00 | 57 152.00 | | 57 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 212.00 | 77 212.00 | | 77 212.00 |
UP Loans | 5 497.00 | 5 497.00 | | 5 497.00 |
UT Other financial assets | 18 517.00 | | | 18 517.00 |
UX Other trade receivables | 20 704.00 | | | 20 704.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 1 330.00 | | | 1 330.00 |
VB VAT | 22 277.00 | | | 22 277.00 |
VH Loans with a maturity of more than one year at origin | 77 153.00 | 21 823.00 | 55 329.00 | 77 153.00 |
VI Group and Associates | 1 550 124.00 | 1 550 124.00 | | 1 550 124.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 9 536.00 | | | 9 536.00 |
VM Income taxes | 43 657.00 | | | 43 657.00 |
VP Miscellaneous | 52 877.00 | | | 52 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 128.00 | 238 128.00 | | 238 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 13 853.00 | | | 13 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 236.00 | 161 719.00 | 18 517.00 | 180 236.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 976.00 | 2 559 976.00 | | 2 559 976.00 |
