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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 | 368.00 | 280.00 | 87.00 | 368.00 |
AP Buildings | 47 064.00 | 16 732.00 | 30 332.00 | 47 064.00 |
AR Technical installations, industrial equipment and tools | 1 583 015.00 | 871 296.00 | 711 718.00 | 1 583 015.00 |
AT Other tangible assets | 12 868.00 | 5 962.00 | 6 906.00 | 12 868.00 |
AV Fixed assets in progress | 52 456.00 | | 52 456.00 | 52 456.00 |
AX Advances and down payments | 4 425.00 | | 4 425.00 | 4 425.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 1 702 638.00 | 894 271.00 | 808 367.00 | 1 702 638.00 |
BL Raw materials, supplies | 30 971.00 | | 30 971.00 | 30 971.00 |
BN Goods in progress | 280 818.00 | | 280 818.00 | 280 818.00 |
BV Advances and down payments on orders | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 63 807.00 | | 63 807.00 | 63 807.00 |
BZ Other receivables | 82 998.00 | | 82 998.00 | 82 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 514.00 | | 266 514.00 | 266 514.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 733 904.00 | | 733 904.00 | 733 904.00 |
CO Grand total (0 to V) | 2 436 543.00 | 894 271.00 | 1 542 271.00 | 2 436 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 425.00 | 111 820.00 | | 135 425.00 |
DB Share, merger, contribution premiums, etc. | 888 860.00 | 690 342.00 | | 888 860.00 |
DD Legal reserve (1) | 11 182.00 | 3 719.00 | | 11 182.00 |
DE Statutory or contractual reserves | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | -182 553.00 | -386 716.00 | | -182 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 246.00 | 211 626.00 | | -342 246.00 |
DJ Investment subsidies | 88 209.00 | | | 88 209.00 |
DL TOTAL (I) | 512 482.00 | 632 605.00 | | 512 482.00 |
DP Provisions for Risks | 5 848.00 | | | 5 848.00 |
DR TOTAL (IV) | 5 848.00 | | | 5 848.00 |
DS Convertible Bond Issues | 222 113.00 | | | 222 113.00 |
DU Loans and Debts from Credit Institutions (3) | 446 980.00 | | | 446 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 715.00 | 62 374.00 | | 107 715.00 |
DW Advances and down payments received on current orders | | 8 175.00 | | |
DX Trade payables and related accounts | 165 809.00 | 206 632.00 | | 165 809.00 |
DY Tax and social security liabilities | 81 321.00 | 111 274.00 | | 81 321.00 |
DZ Fixed asset liabilities and related accounts | 141 471.00 | | | 141 471.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 1 023 941.00 | 380 281.00 | | 1 023 941.00 |
EE Grand total (I to V) | 1 542 271.00 | 1 012 887.00 | | 1 542 271.00 |
EG Accrued income and payables due within one year | 354 953.00 | 380 281.00 | | 354 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 450.00 | 6 057.00 | 107 507.00 | 101 450.00 |
FJ Net sales | 101 450.00 | 6 057.00 | 107 507.00 | 101 450.00 |
FM Inventory production | | | 251 818.00 | |
FN Capitalized production | | | 39 448.00 | |
FO Operating subsidies | | | 50 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 412 079.00 | |
FU Purchases of raw materials and other supplies | | | 164 427.00 | |
FV Inventory change (raw materials and supplies) | | | -21 066.00 | |
FW Other purchases and external expenses | | | 275 640.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 91 987.00 | |
FZ Social Security Contributions | | | 39 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 791.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 720 279.00 | |
GG - OPERATING RESULT (I - II) | | | -308 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 545.00 | |
GR Interest and similar expenses | | | 17 748.00 | |
GS Negative differences of foreign exchange | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 23 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 948.00 | | |
HA Exceptional income from management transactions | | 618 343.00 | | |
HD Total exceptional income (VII) | | 618 343.00 | | |
HE Exceptional expenses on management operations | 10 768.00 | | | 10 768.00 |
HG Exceptional depreciation and provisions | | 1 318.00 | | |
HH Total exceptional expenses (VIII) | 10 768.00 | | | 10 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 768.00 | 618 343.00 | | -10 768.00 |
HK Income tax | -34 057.00 | | | -34 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 397.00 | 817 109.00 | | 412 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 643.00 | 605 483.00 | | 754 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 246.00 | 211 626.00 | | -342 246.00 |
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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 | 1 524 124.00 | | 394 613.00 | 1 524 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | 216 099.00 | | 1 702 638.00 | 216 099.00 |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 099.00 | | 1 699 830.00 | 216 099.00 |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 527.00 | | 392 402.00 | 1 523 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 2 211.00 | 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 787 072.00 | | | 787 072.00 |
NC DECREASES Transfers to advances and down payments | 4 425.00 | | | 4 425.00 |
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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 | 727 901.00 | 166 370.00 | | 727 901.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 122.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 744.00 | 166 247.00 | | 727 744.00 |
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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 | 222 113.00 | | 222 113.00 | 222 113.00 |
8A Miscellaneous Loans and Financial Debts | 106 852.00 | 44 852.00 | 62 000.00 | 106 852.00 |
8B Suppliers and Related Accounts | 165 809.00 | 165 809.00 | | 165 809.00 |
8C Staff and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
8D Social Security and Other Social Organizations | 68 999.00 | 59 077.00 | 9 921.00 | 68 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 471.00 | 141 471.00 | | 141 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 63 807.00 | | | 63 807.00 |
VA Doubtful or disputed receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 70 891.00 | | | 70 891.00 |
VH Loans with a maturity of more than one year at origin | 446 980.00 | 72 027.00 | 293 570.00 | 446 980.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 708 078.00 | | | 708 078.00 |
VK Loans repaid during the year | 38 984.00 | | | 38 984.00 |
VM Income taxes | 3 640.00 | | | 3 640.00 |
VP Miscellaneous | 88 209.00 | | | 88 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | | | 8 467.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 600.00 | 155 600.00 | | 155 600.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 941.00 | 354 953.00 | 587 604.00 | 1 023 941.00 |
