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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 | 1 914 682.00 | 847 404.00 | 1 067 278.00 | 1 914 682.00 |
AJ Other Intangible Assets | 59 125.00 | | 59 125.00 | 59 125.00 |
AP Buildings | 146 002.00 | 7 600.00 | 138 402.00 | 146 002.00 |
AR Technical installations, industrial equipment and tools | 987 693.00 | 192 285.00 | 795 408.00 | 987 693.00 |
AT Other tangible assets | 72 962 337.00 | 5 064 514.00 | 67 897 823.00 | 72 962 337.00 |
AV Fixed assets in progress | 24 255 338.00 | | 24 255 338.00 | 24 255 338.00 |
AX Advances and down payments | 20 606.00 | | 20 606.00 | 20 606.00 |
BH Other financial assets | 58 918.00 | | 58 918.00 | 58 918.00 |
BJ TOTAL (I) | 100 438 061.00 | 6 111 803.00 | 94 326 258.00 | 100 438 061.00 |
BL Raw materials, supplies | 365 399.00 | | 365 399.00 | 365 399.00 |
BP Services in progress | 645 891.00 | | 645 891.00 | 645 891.00 |
BV Advances and down payments on orders | 248 601.00 | | 248 601.00 | 248 601.00 |
BX Customers and related accounts | 8 749 253.00 | 53 243.00 | 8 696 010.00 | 8 749 253.00 |
BZ Other receivables | 3 825 214.00 | | 3 825 214.00 | 3 825 214.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 13 838 663.00 | 53 243.00 | 13 785 420.00 | 13 838 663.00 |
CO Grand total (0 to V) | 114 276 724.00 | 6 165 046.00 | 108 111 678.00 | 114 276 724.00 |
CU Other investments | 33 360.00 | | 33 360.00 | 33 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 345 720.00 | 20 345 720.00 | | 20 345 720.00 |
DB Share, merger, contribution premiums, etc. | | 1 405 049.00 | | |
DH Retained earnings | -11 806 111.00 | | | -11 806 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 095 020.00 | -13 211 160.00 | | -18 095 020.00 |
DJ Investment subsidies | 6 110 048.00 | 653 195.00 | | 6 110 048.00 |
DK Regulated provisions | 452.00 | 2 538.00 | | 452.00 |
DL TOTAL (I) | -3 444 910.00 | 9 195 343.00 | | -3 444 910.00 |
DQ Provisions for Expenses | 519 807.00 | 65 364.00 | | 519 807.00 |
DR TOTAL (IV) | 519 807.00 | 65 364.00 | | 519 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 041 327.00 | 56 778 882.00 | | 57 041 327.00 |
DX Trade payables and related accounts | 7 859 967.00 | 9 250 182.00 | | 7 859 967.00 |
DY Tax and social security liabilities | 1 115 624.00 | 875 589.00 | | 1 115 624.00 |
DZ Fixed asset liabilities and related accounts | 2 294 520.00 | 2 762 175.00 | | 2 294 520.00 |
EA Other liabilities | 40 769 896.00 | 15 288 222.00 | | 40 769 896.00 |
EB Prepaid income (2) | 1 955 446.00 | 1 703 392.00 | | 1 955 446.00 |
EC TOTAL (IV) | 111 036 782.00 | 86 658 441.00 | | 111 036 782.00 |
EE Grand total (I to V) | 108 111 678.00 | 95 919 148.00 | | 108 111 678.00 |
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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 | 16 378 801.00 | 935 066.00 | 17 313 867.00 | 16 378 801.00 |
FJ Net sales | 16 378 801.00 | 935 066.00 | 17 313 867.00 | 16 378 801.00 |
FM Inventory production | | | 584 606.00 | |
FO Operating subsidies | | | 669 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 371.00 | |
FQ Other income | | | 790 741.00 | |
FR Total operating income (I) | | | 19 371 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | 19 704.00 | |
FW Other purchases and external expenses | | | 29 180 111.00 | |
FX Taxes, duties, and similar payments | | | 124 804.00 | |
FY Salaries and Wages | | | 2 487 511.00 | |
FZ Social Security Contributions | | | 1 246 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 443.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 35 997 879.00 | |
GG - OPERATING RESULT (I - II) | | | -16 626 031.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 1 717 929.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 1 721 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 346 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 213 007.00 | 63 382.00 | | 213 007.00 |
HC Reversals of provisions and transfers of expenses | 2 086.00 | 3 615.00 | | 2 086.00 |
HD Total exceptional income (VII) | 215 094.00 | 141 997.00 | | 215 094.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 429.00 | 141 997.00 | | 214 429.00 |
HK Income tax | -36 999.00 | -34 567.00 | | -36 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 587 596.00 | 14 203 043.00 | | 19 587 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 682 616.00 | 27 414 203.00 | | 37 682 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 095 020.00 | -13 211 160.00 | | -18 095 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 540.00 | | | 8 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65.00 | 454.00 | | 65.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | | | 2 147 483 647.00 |
