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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 | 1 340 677.00 | 513 847.00 | 826 830.00 | 1 340 677.00 |
AJ Other Intangible Assets | 141 166.00 | | 141 166.00 | 141 166.00 |
AR Technical installations, industrial equipment and tools | 922 123.00 | 104 008.00 | 818 115.00 | 922 123.00 |
AT Other tangible assets | 45 976 262.00 | 3 067 882.00 | 42 908 380.00 | 45 976 262.00 |
AV Fixed assets in progress | 40 235 734.00 | | 40 235 734.00 | 40 235 734.00 |
AX Advances and down payments | 76 386.00 | | 76 386.00 | 76 386.00 |
BH Other financial assets | 58 918.00 | | 58 918.00 | 58 918.00 |
BJ TOTAL (I) | 88 779 266.00 | 3 685 738.00 | 85 093 528.00 | 88 779 266.00 |
BL Raw materials, supplies | 385 103.00 | | 385 103.00 | 385 103.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 464.00 | | 20 464.00 | 20 464.00 |
BX Customers and related accounts | 5 218 460.00 | 7 052.00 | 5 211 408.00 | 5 218 460.00 |
BZ Other receivables | 4 771 614.00 | | 4 771 614.00 | 4 771 614.00 |
CH Prepaid expenses | 437 030.00 | | 437 030.00 | 437 030.00 |
CJ TOTAL (II) | 10 832 672.00 | 7 052.00 | 10 825 620.00 | 10 832 672.00 |
CO Grand total (0 to V) | 99 611 937.00 | 3 692 790.00 | 95 919 148.00 | 99 611 937.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 345 720.00 | 16 545 720.00 | | 20 345 720.00 |
DB Share, merger, contribution premiums, etc. | 1 405 049.00 | 10 197 639.00 | | 1 405 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 211 160.00 | -8 792 590.00 | | -13 211 160.00 |
DJ Investment subsidies | 653 195.00 | | | 653 195.00 |
DK Regulated provisions | 2 538.00 | 6 153.00 | | 2 538.00 |
DL TOTAL (I) | 9 195 343.00 | 17 956 922.00 | | 9 195 343.00 |
DQ Provisions for Expenses | 65 364.00 | 38 347.00 | | 65 364.00 |
DR TOTAL (IV) | 65 364.00 | 38 347.00 | | 65 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 348 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 778 882.00 | | | 56 778 882.00 |
DX Trade payables and related accounts | 9 250 182.00 | 3 386 855.00 | | 9 250 182.00 |
DY Tax and social security liabilities | 875 589.00 | 666 198.00 | | 875 589.00 |
DZ Fixed asset liabilities and related accounts | 2 762 175.00 | 13 786 616.00 | | 2 762 175.00 |
EA Other liabilities | 15 288 222.00 | 30 330 162.00 | | 15 288 222.00 |
EB Prepaid income (2) | 1 703 392.00 | 224 040.00 | | 1 703 392.00 |
EC TOTAL (IV) | 86 658 441.00 | 48 742 745.00 | | 86 658 441.00 |
EE Grand total (I to V) | 95 919 148.00 | 66 738 014.00 | | 95 919 148.00 |
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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 | 677 003.00 | 12 514 740.00 | 13 191 743.00 | 677 003.00 |
FJ Net sales | 677 003.00 | 12 514 740.00 | 13 191 743.00 | 677 003.00 |
FM Inventory production | | | 197 018.00 | |
FO Operating subsidies | | | 555 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 763.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 14 060 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 899 830.00 | |
FX Taxes, duties, and similar payments | | | 50 642.00 | |
FY Salaries and Wages | | | 1 836 408.00 | |
FZ Social Security Contributions | | | 934 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 017.00 | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 26 592 352.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 853 949.00 | |
GS Negative differences of foreign exchange | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 856 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 63 382.00 | 30 464.00 | | 63 382.00 |
HC Reversals of provisions and transfers of expenses | 3 615.00 | 9 115.00 | | 3 615.00 |
HD Total exceptional income (VII) | 141 997.00 | 39 579.00 | | 141 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 997.00 | 39 579.00 | | 141 997.00 |
HK Income tax | -34 567.00 | -25 588.00 | | -34 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 203 043.00 | 7 691 923.00 | | 14 203 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 414 203.00 | 16 484 514.00 | | 27 414 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 211 160.00 | -8 792 590.00 | | -13 211 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38.00 | 27.00 | | 38.00 |
5Z Total provisions for risks and expenses | 38.00 | 27.00 | | 38.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 29.00 | | | 29.00 |
