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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 027 621.00 | 563 988.00 | 1 463 633.00 | 2 027 621.00 |
AR Technical installations, industrial equipment and tools | 5 188 074.00 | 4 640 085.00 | 547 989.00 | 5 188 074.00 |
AT Other tangible assets | 2 350 469.00 | 164 209.00 | 2 186 260.00 | 2 350 469.00 |
AV Fixed assets in progress | 1 757 078.00 | | 1 757 078.00 | 1 757 078.00 |
AX Advances and down payments | 6 047 722.00 | | 6 047 722.00 | 6 047 722.00 |
BJ TOTAL (I) | 17 393 979.00 | 5 391 297.00 | 12 002 682.00 | 17 393 979.00 |
BV Advances and down payments on orders | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 129 086.00 | 18 543.00 | 110 543.00 | 129 086.00 |
BZ Other receivables | 171 957.00 | | 171 957.00 | 171 957.00 |
CD Marketable securities | 501 921.00 | | 501 921.00 | 501 921.00 |
CF Cash and cash equivalents | 1 944 742.00 | | 1 944 742.00 | 1 944 742.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 2 762 646.00 | 18 543.00 | 2 744 103.00 | 2 762 646.00 |
CO Grand total (0 to V) | 20 156 625.00 | 5 409 840.00 | 14 746 785.00 | 20 156 625.00 |
CR Shares due in more than one year | 22 235.00 | | | 22 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 392 405.00 | 392 405.00 | | 392 405.00 |
DH Retained earnings | -30 091.00 | -95 679.00 | | -30 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 367.00 | 65 588.00 | | -82 367.00 |
DJ Investment subsidies | 344 359.00 | 481 348.00 | | 344 359.00 |
DL TOTAL (I) | 832 206.00 | 1 051 563.00 | | 832 206.00 |
DN Conditional advances | 7 899 379.00 | 7 646 557.00 | | 7 899 379.00 |
DO TOTAL (II) | 7 899 379.00 | 7 646 557.00 | | 7 899 379.00 |
DP Provisions for Risks | 38 480.00 | 38 480.00 | | 38 480.00 |
DQ Provisions for Expenses | 2 909 117.00 | 2 744 391.00 | | 2 909 117.00 |
DR TOTAL (IV) | 2 947 597.00 | 2 782 870.00 | | 2 947 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 566.00 | 2 550 883.00 | | 2 414 566.00 |
DX Trade payables and related accounts | 403 279.00 | 524 779.00 | | 403 279.00 |
DY Tax and social security liabilities | 240 170.00 | 213 399.00 | | 240 170.00 |
DZ Fixed asset liabilities and related accounts | 8 904.00 | 144 020.00 | | 8 904.00 |
EA Other liabilities | 685.00 | 716.00 | | 685.00 |
EC TOTAL (IV) | 3 067 603.00 | 3 433 797.00 | | 3 067 603.00 |
EE Grand total (I to V) | 14 746 785.00 | 14 914 788.00 | | 14 746 785.00 |
EG Accrued income and payables due within one year | 797 853.00 | 1 028 047.00 | | 797 853.00 |
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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 | 2 048 469.00 | | 2 048 469.00 | 2 048 469.00 |
FJ Net sales | 2 048 469.00 | | 2 048 469.00 | 2 048 469.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 051.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 068 409.00 | |
FW Other purchases and external expenses | | | 725 746.00 | |
FX Taxes, duties, and similar payments | | | 201 238.00 | |
FY Salaries and Wages | | | 615 859.00 | |
FZ Social Security Contributions | | | 271 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 726.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 2 069 343.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 15 206.00 | |
GP Total financial income (V) | | | 16 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 59 113.00 | |
GU Total financial expenses (VI) | | | 127 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 440.00 | 20 050.00 | | 21 440.00 |
HB Exceptional income from capital transactions | 18 757.00 | 13 900.00 | | 18 757.00 |
HD Total exceptional income (VII) | 40 197.00 | 33 950.00 | | 40 197.00 |
HE Exceptional expenses on management operations | 1 150.00 | 4 044.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | 6 683.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | 10 728.00 | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 474.00 | 23 222.00 | | 29 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 812.00 | 2 171 938.00 | | 2 124 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 179.00 | 2 106 350.00 | | 2 207 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 367.00 | 65 588.00 | | -82 367.00 |
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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 | 16 214 135.00 | | | 16 214 135.00 |
I4 DECREASES Grand Total | | | 17 393 979.00 | |
IO DECREASES Total including other intangible assets | | | 23 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 370 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 191 121.00 | | | 16 191 121.00 |
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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 | 5 270 720.00 | 144 183.00 | 23 606.00 | 5 270 720.00 |
PE DEPRECIATION Total including other intangible assets | 22 957.00 | 57.00 | | 22 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247 763.00 | 144 126.00 | 23 606.00 | 5 247 763.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 782 870.00 | 164 726.00 | | 2 782 870.00 |
7C Grand total | 2 782 870.00 | 164 726.00 | | 2 782 870.00 |
UE of which provisions and reversals: - Operating | | 96 726.00 | | |
UG - Financial | | 68 000.00 | | |
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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 | 403 279.00 | 403 279.00 | | 403 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 129 086.00 | | | 129 086.00 |
VH Loans with a maturity of more than one year at origin | 2 414 566.00 | 144 816.00 | 544 000.00 | 2 414 566.00 |
VK Loans repaid during the year | 136 000.00 | | | 136 000.00 |
VP Miscellaneous | 171 957.00 | | | 171 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 170.00 | 240 170.00 | | 240 170.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 008.00 | 285 773.00 | 22 235.00 | 308 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 603.00 | 797 853.00 | 544 000.00 | 3 067 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
