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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 | 217 778.00 | 154 313.00 | 63 464.00 | 217 778.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 557.00 | 3 487.00 | 10 069.00 | 13 557.00 |
AR Technical installations, industrial equipment and tools | 4 078 073.00 | 3 575 726.00 | 502 346.00 | 4 078 073.00 |
AT Other tangible assets | 519 531.00 | 433 764.00 | 85 767.00 | 519 531.00 |
AV Fixed assets in progress | 58 830.00 | | 58 830.00 | 58 830.00 |
BJ TOTAL (I) | 4 895 546.00 | 4 167 291.00 | 728 254.00 | 4 895 546.00 |
BT Goods | 22 767.00 | | 22 767.00 | 22 767.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 10 335.00 | | 10 335.00 | 10 335.00 |
BZ Other receivables | 60 865.00 | | 60 865.00 | 60 865.00 |
CF Cash and cash equivalents | 232 060.00 | | 232 060.00 | 232 060.00 |
CH Prepaid expenses | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 355 778.00 | | 355 778.00 | 355 778.00 |
CO Grand total (0 to V) | 5 251 325.00 | 4 167 291.00 | 1 084 033.00 | 5 251 325.00 |
CR Shares due in more than one year | 590.00 | | | 590.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -5 331 962.00 | -4 960 542.00 | | -5 331 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 002.00 | -371 420.00 | | -272 002.00 |
DJ Investment subsidies | 54 225.00 | 75 469.00 | | 54 225.00 |
DK Regulated provisions | 2 468.00 | 2 752.00 | | 2 468.00 |
DL TOTAL (I) | -3 442 702.00 | -3 149 171.00 | | -3 442 702.00 |
DN Conditional advances | 21 255.00 | 21 255.00 | | 21 255.00 |
DO TOTAL (II) | 21 255.00 | 21 255.00 | | 21 255.00 |
DP Provisions for Risks | 201 005.00 | 222 760.00 | | 201 005.00 |
DR TOTAL (IV) | 201 005.00 | 222 760.00 | | 201 005.00 |
DU Loans and Debts from Credit Institutions (3) | 179 129.00 | 263 819.00 | | 179 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 573.00 | 2 769 896.00 | | 3 477 573.00 |
DW Advances and down payments received on current orders | 25 954.00 | 35 498.00 | | 25 954.00 |
DX Trade payables and related accounts | 135 161.00 | 184 563.00 | | 135 161.00 |
DY Tax and social security liabilities | 425 346.00 | 438 263.00 | | 425 346.00 |
DZ Fixed asset liabilities and related accounts | 57 570.00 | 17 783.00 | | 57 570.00 |
EA Other liabilities | 3 739.00 | 3 977.00 | | 3 739.00 |
EC TOTAL (IV) | 4 304 475.00 | 3 713 803.00 | | 4 304 475.00 |
EE Grand total (I to V) | 1 084 033.00 | 808 647.00 | | 1 084 033.00 |
EG Accrued income and payables due within one year | 4 173 354.00 | 3 499 198.00 | | 4 173 354.00 |
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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 | 6 687.00 | | 6 687.00 | 6 687.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 2 764 392.00 | | 2 764 392.00 | 2 764 392.00 |
FJ Net sales | 2 771 644.00 | | 2 771 644.00 | 2 771 644.00 |
FO Operating subsidies | | | 2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 149.00 | |
FQ Other income | | | 13 270.00 | |
FR Total operating income (I) | | | 2 891 099.00 | |
FS Purchases of goods (including customs duties) | | | 224 324.00 | |
FT Inventory change (goods) | | | -6 404.00 | |
FW Other purchases and external expenses | | | 1 278 466.00 | |
FX Taxes, duties, and similar payments | | | 150 932.00 | |
FY Salaries and Wages | | | 947 020.00 | |
FZ Social Security Contributions | | | 275 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 532.00 | |
GE Other Expenses | | | 44 602.00 | |
GF Total Operating Expenses (II) | | | 3 148 217.00 | |
GG - OPERATING RESULT (I - II) | | | -257 117.00 | |
GR Interest and similar expenses | | | 42 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HB Exceptional income from capital transactions | 72 291.00 | 67 815.00 | | 72 291.00 |
HC Reversals of provisions and transfers of expenses | 4 199.00 | 4 013.00 | | 4 199.00 |
HD Total exceptional income (VII) | 77 915.00 | 71 829.00 | | 77 915.00 |
HE Exceptional expenses on management operations | 150.00 | 1 474.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 49 029.00 | 44 921.00 | | 49 029.00 |
HG Exceptional depreciation and provisions | 847.00 | 1 382.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 50 028.00 | 47 777.00 | | 50 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 887.00 | 24 051.00 | | 27 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 014.00 | 2 813 525.00 | | 2 969 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 016.00 | 3 184 945.00 | | 3 241 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 002.00 | -371 420.00 | | -272 002.00 |
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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 | 4 509 195.00 | | 505 922.00 | 4 509 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 119 570.00 | 4 895 548.00 | |
IO DECREASES Total including other intangible assets | | | 225 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 570.00 | 4 669 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 717.00 | | 63 684.00 | 161 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 325.00 | | 442 239.00 | 4 347 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 4 011 704.00 | 226 129.00 | 70 541.00 | 4 011 704.00 |
PE DEPRECIATION Total including other intangible assets | 153 254.00 | 1 060.00 | | 153 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858 450.00 | 225 069.00 | 70 541.00 | 3 858 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 760.00 | 7 532.00 | 29 287.00 | 222 760.00 |
7C Grand total | 222 760.00 | 7 532.00 | 29 287.00 | 222 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 161.00 | 135 161.00 | | 135 161.00 |
8C Staff and Related Accounts | 169 398.00 | 169 398.00 | | 169 398.00 |
8D Social Security and Other Social Organizations | 81 811.00 | 81 811.00 | | 81 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 571.00 | 57 571.00 | | 57 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 9 435.00 | 9 435.00 | | 9 435.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 900.00 | 310.00 | 590.00 | 900.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 179 130.00 | 73 963.00 | 73 963.00 | 179 130.00 |
VI Group and Associates | 3 477 573.00 | 3 477 573.00 | | 3 477 573.00 |
VK Loans repaid during the year | 84 673.00 | | | 84 673.00 |
VM Income taxes | 52 937.00 | 52 937.00 | | 52 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 137.00 | 174 137.00 | | 174 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 26 126.00 | 26 126.00 | | 26 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 327.00 | 96 737.00 | 590.00 | 97 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 521.00 | 4 173 354.00 | 73 963.00 | 4 278 521.00 |
