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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
AJ Other Intangible Assets | 7 713 149.00 | 4 470 553.00 | 3 242 596.00 | 7 713 149.00 |
AP Buildings | 30 856 993.00 | 16 803 251.00 | 14 053 741.00 | 30 856 993.00 |
AR Technical installations, industrial equipment and tools | 6 899 391.00 | 6 131 893.00 | 767 498.00 | 6 899 391.00 |
AT Other tangible assets | 31 904.00 | 31 139.00 | 765.00 | 31 904.00 |
AV Fixed assets in progress | 58 142.00 | | 58 142.00 | 58 142.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 45 579 426.00 | 27 450 701.00 | 18 128 725.00 | 45 579 426.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 1 455 616.00 | 21 930.00 | 1 433 685.00 | 1 455 616.00 |
BZ Other receivables | 249 977.00 | | 249 977.00 | 249 977.00 |
CF Cash and cash equivalents | 406 296.00 | | 406 296.00 | 406 296.00 |
CH Prepaid expenses | 67 822.00 | | 67 822.00 | 67 822.00 |
CJ TOTAL (II) | 2 179 823.00 | 21 930.00 | 2 157 892.00 | 2 179 823.00 |
CO Grand total (0 to V) | 47 759 250.00 | 27 472 632.00 | 20 286 617.00 | 47 759 250.00 |
CR Shares due in more than one year | 21 930.00 | | | 21 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 630.00 | 7 499 630.00 | | 7 499 630.00 |
DH Retained earnings | -16 262 577.00 | -15 487 048.00 | | -16 262 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 281.00 | -775 529.00 | | -701 281.00 |
DJ Investment subsidies | 11 287 440.00 | 12 558 232.00 | | 11 287 440.00 |
DL TOTAL (I) | 1 823 211.00 | 3 795 285.00 | | 1 823 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 125 000.00 | 16 125 000.00 | | 16 125 000.00 |
DX Trade payables and related accounts | 2 080 461.00 | 2 932 339.00 | | 2 080 461.00 |
DY Tax and social security liabilities | 21 787.00 | 14 910.00 | | 21 787.00 |
EA Other liabilities | 180 767.00 | 22.00 | | 180 767.00 |
EB Prepaid income (2) | 55 389.00 | 61 377.00 | | 55 389.00 |
EC TOTAL (IV) | 18 463 405.00 | 19 133 649.00 | | 18 463 405.00 |
ED (V) | | 849.00 | | |
EE Grand total (I to V) | 20 286 617.00 | 22 929 783.00 | | 20 286 617.00 |
EG Accrued income and payables due within one year | 2 289 156.00 | 2 948 782.00 | | 2 289 156.00 |
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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 | 4 670 568.00 | | 4 670 568.00 | 4 670 568.00 |
FJ Net sales | 4 670 568.00 | | 4 670 568.00 | 4 670 568.00 |
FN Capitalized production | | | 569 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 913.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 5 259 839.00 | |
FU Purchases of raw materials and other supplies | | | 62 133.00 | |
FW Other purchases and external expenses | | | 3 796 654.00 | |
FX Taxes, duties, and similar payments | | | 77 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 96 592.00 | |
GF Total Operating Expenses (II) | | | 6 462 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 754.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 880 391.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 880 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 382 067.00 | 1 366 849.00 | | 1 382 067.00 |
HD Total exceptional income (VII) | 1 382 067.00 | 1 366 849.00 | | 1 382 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 067.00 | 1 366 849.00 | | 1 382 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 930.00 | 6 500 354.00 | | 6 641 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 211.00 | 7 275 883.00 | | 7 343 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 281.00 | -775 529.00 | | -701 281.00 |
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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 | 45 044 579.00 | | 660 168.00 | 45 044 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | 91 046.00 | 34 275.00 | 45 579 427.00 | 91 046.00 |
IO DECREASES Total including other intangible assets | | 34 275.00 | 7 727 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 046.00 | | 37 846 431.00 | 91 046.00 |
KD ACQUISITIONS Total including other intangible assets | 7 761 289.00 | | | 7 761 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 277 309.00 | | 660 168.00 | 37 277 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 25 055 746.00 | 2 429 230.00 | 34 275.00 | 25 055 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 097 077.00 | 421 616.00 | 34 275.00 | 4 097 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 958 669.00 | 2 007 615.00 | | 20 958 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 798.00 | 46.00 | 17 914.00 | 39 798.00 |
7B Total provisions for depreciation | 39 798.00 | 46.00 | 17 914.00 | 39 798.00 |
7C Grand total | 39 798.00 | 46.00 | 17 914.00 | 39 798.00 |
UE of which provisions and reversals: - Operating | | 46.00 | 17 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 125 000.00 | | | 16 125 000.00 |
8B Suppliers and Related Accounts | 2 080 462.00 | 2 080 462.00 | | 2 080 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 767.00 | 180 767.00 | | 180 767.00 |
8L Deferred income | 55 389.00 | 6 140.00 | 24 560.00 | 55 389.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 1 455 616.00 | 1 433 685.00 | 21 931.00 | 1 455 616.00 |
VP Miscellaneous | 249 978.00 | 249 978.00 | | 249 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 67 822.00 | 67 822.00 | | 67 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 398.00 | 1 751 485.00 | 27 912.00 | 1 779 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 463 406.00 | 2 289 157.00 | 24 560.00 | 18 463 406.00 |
