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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 | 63 902.00 | 59 940.00 | 3 962.00 | 63 902.00 |
AN Land | 550 705.00 | | 550 705.00 | 550 705.00 |
AP Buildings | 9 669 403.00 | 5 902 156.00 | 3 767 246.00 | 9 669 403.00 |
AR Technical installations, industrial equipment and tools | 2 239 812.00 | 1 939 440.00 | 300 373.00 | 2 239 812.00 |
AT Other tangible assets | 723 994.00 | 643 037.00 | 80 957.00 | 723 994.00 |
AV Fixed assets in progress | 399 885.00 | | 399 885.00 | 399 885.00 |
BF Loans | 167 008.00 | | 167 008.00 | 167 008.00 |
BJ TOTAL (I) | 13 815 472.00 | 8 544 572.00 | 5 270 899.00 | 13 815 472.00 |
BL Raw materials, supplies | 10 273.00 | | 10 273.00 | 10 273.00 |
BT Goods | 10 020.00 | | 10 020.00 | 10 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 643 833.00 | 28 596.00 | 615 237.00 | 643 833.00 |
BZ Other receivables | 903 877.00 | | 903 877.00 | 903 877.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CH Prepaid expenses | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 1 616 921.00 | 28 596.00 | 1 588 325.00 | 1 616 921.00 |
CO Grand total (0 to V) | 15 432 392.00 | 8 573 168.00 | 6 859 224.00 | 15 432 392.00 |
CR Shares due in more than one year | 167 008.00 | | | 167 008.00 |
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 | -10 112 413.00 | -9 144 096.00 | | -10 112 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 580.00 | -968 318.00 | | -1 181 580.00 |
DK Regulated provisions | 420 955.00 | 373 634.00 | | 420 955.00 |
DL TOTAL (I) | -3 546 017.00 | -2 411 758.00 | | -3 546 017.00 |
DP Provisions for Risks | 265 213.00 | 237 043.00 | | 265 213.00 |
DR TOTAL (IV) | 265 213.00 | 237 043.00 | | 265 213.00 |
DS Convertible Bond Issues | 3 557 649.00 | 3 557 649.00 | | 3 557 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 136.00 | 3 018 544.00 | | 2 038 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 167.00 | 1 969 294.00 | | 3 104 167.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 567 938.00 | 992 688.00 | | 567 938.00 |
DY Tax and social security liabilities | 624 561.00 | 645 212.00 | | 624 561.00 |
EA Other liabilities | 234 126.00 | 159 620.00 | | 234 126.00 |
EB Prepaid income (2) | 13 450.00 | 14 087.00 | | 13 450.00 |
EC TOTAL (IV) | 10 140 027.00 | 10 357 444.00 | | 10 140 027.00 |
EE Grand total (I to V) | 6 859 224.00 | 8 182 728.00 | | 6 859 224.00 |
EG Accrued income and payables due within one year | 4 613 378.00 | 4 764 445.00 | | 4 613 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 917 544.00 | | |
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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 | 78 361.00 | 1 310.00 | 79 671.00 | 78 361.00 |
FG Production sold - services | 6 491 641.00 | 15 582.00 | 6 507 223.00 | 6 491 641.00 |
FJ Net sales | 6 570 002.00 | 16 892.00 | 6 586 894.00 | 6 570 002.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 032.00 | |
FQ Other income | | | 98 410.00 | |
FR Total operating income (I) | | | 7 118 836.00 | |
FS Purchases of goods (including customs duties) | | | 70 512.00 | |
FT Inventory change (goods) | | | 6 587.00 | |
FU Purchases of raw materials and other supplies | | | 646 152.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 1 989 979.00 | |
FX Taxes, duties, and similar payments | | | 505 803.00 | |
FY Salaries and Wages | | | 2 637 789.00 | |
FZ Social Security Contributions | | | 861 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 170.00 | |
GE Other Expenses | | | 203 650.00 | |
GF Total Operating Expenses (II) | | | 7 795 608.00 | |
GG - OPERATING RESULT (I - II) | | | -676 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 549.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 177 418.00 | |
GU Total financial expenses (VI) | | | 177 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 283.00 | | | 18 283.00 |
HC Reversals of provisions and transfers of expenses | | 323.00 | | |
HD Total exceptional income (VII) | 18 283.00 | 323.00 | | 18 283.00 |
HE Exceptional expenses on management operations | | 1 342.00 | | |
HF Exceptional expenses on capital transactions | 307 262.00 | | | 307 262.00 |
HG Exceptional depreciation and provisions | 47 322.00 | 47 322.00 | | 47 322.00 |
HH Total exceptional expenses (VIII) | 354 584.00 | 48 664.00 | | 354 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 301.00 | -48 341.00 | | -336 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 030.00 | 6 876 329.00 | | 7 146 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 610.00 | 7 844 647.00 | | 8 327 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 580.00 | -968 318.00 | | -1 181 580.00 |
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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 | 13 652 634.00 | | 486 614.00 | 13 652 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 771.00 | |
I4 DECREASES Grand Total | 79 083.00 | 244 694.00 | 13 815 472.00 | 79 083.00 |
IO DECREASES Total including other intangible assets | | | 63 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 083.00 | 244 694.00 | 13 583 799.00 | 79 083.00 |
KD ACQUISITIONS Total including other intangible assets | 62 827.00 | | 1 075.00 | 62 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 432 812.00 | | 474 763.00 | 13 432 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 995.00 | | 10 776.00 | 156 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 083.00 | | | 79 083.00 |
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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 | 7 941 905.00 | 845 488.00 | 242 819.00 | 7 941 905.00 |
PE DEPRECIATION Total including other intangible assets | 58 686.00 | 1 254.00 | | 58 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 883 218.00 | 844 234.00 | 242 819.00 | 7 883 218.00 |
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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 | 373 634.00 | 47 322.00 | | 373 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 043.00 | 28 170.00 | | 237 043.00 |
6T Receivables | 34 172.00 | | 5 576.00 | 34 172.00 |
7B Total provisions for depreciation | 34 172.00 | | 5 576.00 | 34 172.00 |
7C Grand total | 644 849.00 | 75 492.00 | 5 576.00 | 644 849.00 |
UE of which provisions and reversals: - Operating | | 28 170.00 | 5 576.00 | |
UJ - Exceptional | | 47 322.00 | | |
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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 | 173 182.00 | 173 182.00 | | 173 182.00 |
8B Suppliers and Related Accounts | 567 938.00 | 567 938.00 | | 567 938.00 |
8C Staff and Related Accounts | 213 374.00 | 213 374.00 | | 213 374.00 |
8D Social Security and Other Social Organizations | 287 239.00 | 287 239.00 | | 287 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 126.00 | 234 126.00 | | 234 126.00 |
8L Deferred income | 13 450.00 | 13 450.00 | | 13 450.00 |
UP Loans | 167 008.00 | | | 167 008.00 |
UX Other trade receivables | 612 043.00 | | | 612 043.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
UZ Social Security, other social security organizations | 2 721.00 | | | 2 721.00 |
VA Doubtful or disputed receivables | 31 790.00 | | | 31 790.00 |
VB VAT | 112 636.00 | | | 112 636.00 |
VC Group and associates | 646 016.00 | | | 646 016.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 2 035 000.00 | 66 000.00 | 1 969 000.00 | 2 035 000.00 |
VI Group and Associates | 2 930 985.00 | 2 930 985.00 | | 2 930 985.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 131 747.00 | | | 131 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 966.00 | 116 966.00 | | 116 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | | | 9 663.00 |
VS Prepaid expenses | 20 229.00 | | | 20 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 947.00 | 1 567 939.00 | 167 008.00 | 1 734 947.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 140 027.00 | 4 613 378.00 | 1 969 000.00 | 10 140 027.00 |
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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 | 61.00 | | | 61.00 |
