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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
AF Concessions, Patents and Similar Rights | 93 975.00 | 93 975.00 | | 93 975.00 |
AR Technical installations, industrial equipment and tools | 23 474 036.00 | 7 655 527.00 | 15 818 509.00 | 23 474 036.00 |
AT Other tangible assets | 1 325 536.00 | 500 909.00 | 824 626.00 | 1 325 536.00 |
BH Other financial assets | 776 331.00 | | 776 331.00 | 776 331.00 |
BJ TOTAL (I) | 25 690 615.00 | 8 271 149.00 | 17 419 466.00 | 25 690 615.00 |
BL Raw materials, supplies | | | 614 234.00 | |
BX Customers and related accounts | | 117 036.00 | 4 652 549.00 | |
BZ Other receivables | 976 020.00 | | 975 020.00 | 976 020.00 |
CF Cash and cash equivalents | 540 864.00 | | 840 684.00 | 540 864.00 |
CH Prepaid expenses | 35 676.00 | | 35 876.00 | 35 676.00 |
CJ TOTAL (II) | 936 099.00 | 117 036.00 | 6 819 063.00 | 936 099.00 |
CO Grand total (0 to V) | 32 626 714.00 | 2 388 185.00 | 24 238 529.00 | 32 626 714.00 |
CR Shares due in more than one year | 139 724.00 | | | 139 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 564 037.00 | | | -5 564 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043 151.00 | | | -2 043 151.00 |
DJ Investment subsidies | 3 666 005.00 | | | 3 666 005.00 |
DK Regulated provisions | 1 307 351.00 | | | 1 307 351.00 |
DL TOTAL (I) | -2 583 832.00 | | | -2 583 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 410.00 | | | 1 653 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 431 601.00 | | | 22 431 601.00 |
DX Trade payables and related accounts | 1 687 742.00 | | | 1 687 742.00 |
DY Tax and social security liabilities | 1 042 576.00 | | | 1 042 576.00 |
EA Other liabilities | 7 033.00 | | | 7 033.00 |
EC TOTAL (IV) | 26 822 361.00 | | | 26 822 361.00 |
EE Grand total (I to V) | 24 238 529.00 | | | 24 238 529.00 |
EG Accrued income and payables due within one year | 21 405 943.00 | | | 21 405 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | | | 2 519.00 |
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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 | 7 465.00 | | 7 465.00 | 7 465.00 |
FD Production sold - goods | 165 506.00 | | 165 506.00 | 165 506.00 |
FG Production sold - services | 10 177 356.00 | | 10 177 356.00 | 10 177 356.00 |
FJ Net sales | 10 350 327.00 | | 10 350 327.00 | 10 350 327.00 |
FO Operating subsidies | | | 2 264 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 713 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 574 881.00 | |
FV Inventory change (raw materials and supplies) | | | -340 592.00 | |
FW Other purchases and external expenses | | | 3 956 941.00 | |
FX Taxes, duties, and similar payments | | | 313 520.00 | |
FY Salaries and Wages | | | 3 072 757.00 | |
FZ Social Security Contributions | | | 1 486 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 036.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 702 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989 389.00 | |
GL Other interest and similar income | | | 12 577.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GR Interest and similar expenses | | | 254 815.00 | |
GU Total financial expenses (VI) | | | 254 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 331.00 | | | 98 331.00 |
HA Exceptional income from management transactions | 580 681.00 | | | 580 681.00 |
HD Total exceptional income (VII) | 580 681.00 | | | 580 681.00 |
HG Exceptional depreciation and provisions | 392 205.00 | | | 392 205.00 |
HH Total exceptional expenses (VIII) | 392 205.00 | | | 392 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 476.00 | | | 188 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 306 384.00 | | | 13 306 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349 535.00 | | | 15 349 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043 151.00 | | | -2 043 151.00 |
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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 | 25 309 942.00 | | 540 226.00 | 25 309 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 736.00 | | | 20 736.00 |
I4 DECREASES Grand Total | 159 554.00 | | | 159 554.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 554.00 | | | 159 554.00 |
KD ACQUISITIONS Total including other intangible assets | 93 975.00 | | | 93 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 424 714.00 | | 534 410.00 | 24 424 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 515.00 | | 5 816.00 | 770 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 554.00 | | | 159 554.00 |
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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 | 5 753 310.00 | 2 517 839.00 | | 5 753 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 738.00 | | | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 87 073.00 | 6 901.00 | | 87 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 499.00 | 2 510 938.00 | | 5 645 499.00 |
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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 | 915 146.00 | 392 205.00 | | 915 146.00 |
6T Receivables | | 117 036.00 | | |
7B Total provisions for depreciation | | 117 036.00 | | |
7C Grand total | 915 146.00 | 509 241.00 | | 915 146.00 |
UE of which provisions and reversals: - Operating | | 117 036.00 | | |
UJ - Exceptional | | 392 205.00 | | |
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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 | 4 590 000.00 | 360 000.00 | 1 740 000.00 | 4 590 000.00 |
8B Suppliers and Related Accounts | 1 697 742.00 | 1 697 742.00 | | 1 697 742.00 |
8C Staff and Related Accounts | 87 619.00 | 87 619.00 | | 87 619.00 |
8D Social Security and Other Social Organizations | 571 073.00 | 571 073.00 | | 571 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UT Other financial assets | 776 331.00 | | 776 331.00 | 776 331.00 |
UX Other trade receivables | 4 629 860.00 | 4 629 860.00 | | 4 629 860.00 |
VA Doubtful or disputed receivables | 139 724.00 | | 139 724.00 | 139 724.00 |
VB VAT | 142 315.00 | 142 315.00 | | 142 315.00 |
VH Loans with a maturity of more than one year at origin | 1 653 410.00 | 456 992.00 | 1 196 416.00 | 1 653 410.00 |
VI Group and Associates | 17 851 601.00 | 17 851 601.00 | | 17 851 601.00 |
VK Loans repaid during the year | 783 084.00 | | | 783 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 705.00 | 832 705.00 | | 832 705.00 |
VS Prepaid expenses | 35 876.00 | 35 876.00 | | 35 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 812.00 | 5 640 756.00 | 916 055.00 | 6 556 812.00 |
VW VAT | 376 200.00 | 376 200.00 | | 376 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824 361.00 | 21 405 343.00 | 2 936 416.00 | 26 824 361.00 |
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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 |
9Z Other taxes, duties, and similar payments | 313 520.00 | | | 313 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 079.00 | | | 43 079.00 |
ST Other accounts | 1 422 473.00 | | | 1 422 473.00 |
XQ Rental, rental and co-ownership charges | 947 214.00 | | | 947 214.00 |
YT Subcontracting | 1 335 963.00 | | | 1 335 963.00 |
YU External personnel | 208 211.00 | | | 208 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 520.00 | | | 313 520.00 |
YY Amount of VAT collected | 1 654 345.00 | | | 1 654 345.00 |
YZ Total deductible VAT on goods and services | 1 475 564.00 | | | 1 475 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 956 941.00 | | | 3 956 941.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
