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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 | 106 974.00 | 91 358.00 | 15 615.00 | 106 974.00 |
AP Buildings | 26 337 673.00 | 23 824 849.00 | 2 512 824.00 | 26 337 673.00 |
AR Technical installations, industrial equipment and tools | 6 953 550.00 | 6 093 365.00 | 860 185.00 | 6 953 550.00 |
AT Other tangible assets | 2 753 555.00 | 2 446 518.00 | 307 036.00 | 2 753 555.00 |
BF Loans | 3 948.00 | | 3 948.00 | 3 948.00 |
BH Other financial assets | 23 631.00 | | 23 631.00 | 23 631.00 |
BJ TOTAL (I) | 36 179 334.00 | 32 456 091.00 | 3 723 242.00 | 36 179 334.00 |
BL Raw materials, supplies | 40 199.00 | | 40 199.00 | 40 199.00 |
BT Goods | 5 059.00 | | 5 059.00 | 5 059.00 |
BV Advances and down payments on orders | 62 533.00 | | 62 533.00 | 62 533.00 |
BX Customers and related accounts | 38 132.00 | 2 190.00 | 35 942.00 | 38 132.00 |
BZ Other receivables | 405 930.00 | | 405 930.00 | 405 930.00 |
CF Cash and cash equivalents | 446 785.00 | | 446 785.00 | 446 785.00 |
CH Prepaid expenses | 225 025.00 | | 225 025.00 | 225 025.00 |
CJ TOTAL (II) | 1 223 667.00 | 2 190.00 | 1 221 476.00 | 1 223 667.00 |
CO Grand total (0 to V) | 37 403 001.00 | 32 458 282.00 | 4 944 719.00 | 37 403 001.00 |
CP Shares due in less than one year | 3 948.00 | | | 3 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 684 013.00 | -1 585 652.00 | | -2 684 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504 290.00 | -1 098 362.00 | | -2 504 290.00 |
DJ Investment subsidies | 121 176.00 | 228 109.00 | | 121 176.00 |
DL TOTAL (I) | -4 917 127.00 | -2 305 905.00 | | -4 917 127.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 137 494.00 | 133 774.00 | | 137 494.00 |
DR TOTAL (IV) | 147 494.00 | 143 774.00 | | 147 494.00 |
DU Loans and Debts from Credit Institutions (3) | 675 780.00 | 786 436.00 | | 675 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816 801.00 | 6 307 357.00 | | 5 816 801.00 |
DW Advances and down payments received on current orders | 38 553.00 | 52 237.00 | | 38 553.00 |
DX Trade payables and related accounts | 600 971.00 | 424 006.00 | | 600 971.00 |
DY Tax and social security liabilities | 1 941 180.00 | 1 850 042.00 | | 1 941 180.00 |
DZ Fixed asset liabilities and related accounts | 181 242.00 | 102 849.00 | | 181 242.00 |
EA Other liabilities | 459 807.00 | 385 349.00 | | 459 807.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 9 714 352.00 | 9 908 275.00 | | 9 714 352.00 |
EE Grand total (I to V) | 4 944 719.00 | 7 746 144.00 | | 4 944 719.00 |
EG Accrued income and payables due within one year | 9 174 846.00 | 9 355 160.00 | | 9 174 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | | | 2 197.00 |
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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 | 11 359.00 | | 11 359.00 | 11 359.00 |
FG Production sold - services | 8 309 434.00 | | 8 309 434.00 | 8 309 434.00 |
FJ Net sales | 8 320 794.00 | | 8 320 794.00 | 8 320 794.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 348.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 8 633 194.00 | |
FS Purchases of goods (including customs duties) | | | 6 559.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 547 639.00 | |
FV Inventory change (raw materials and supplies) | | | 6 146.00 | |
FW Other purchases and external expenses | | | 3 038 168.00 | |
FX Taxes, duties, and similar payments | | | 635 985.00 | |
FY Salaries and Wages | | | 3 155 821.00 | |
FZ Social Security Contributions | | | 635 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 326.00 | |
GE Other Expenses | | | 640 009.00 | |
GF Total Operating Expenses (II) | | | 11 258 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625 334.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 23 048.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 23 643.00 | |
GR Interest and similar expenses | | | 24 888.00 | |
GU Total financial expenses (VI) | | | 24 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 622.00 | | | 244 622.00 |
A4 Equity method investments | 333 299.00 | | | 333 299.00 |
HA Exceptional income from management transactions | 14 023.00 | 30 745.00 | | 14 023.00 |
HB Exceptional income from capital transactions | 128 189.00 | 154 329.00 | | 128 189.00 |
HD Total exceptional income (VII) | 142 212.00 | 185 074.00 | | 142 212.00 |
HE Exceptional expenses on management operations | 23 418.00 | 3 911.00 | | 23 418.00 |
HF Exceptional expenses on capital transactions | 12 058.00 | 36 697.00 | | 12 058.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 35 476.00 | 50 608.00 | | 35 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 735.00 | 134 466.00 | | 106 735.00 |
HK Income tax | -15 554.00 | -35 018.00 | | -15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 799 050.00 | 12 417 130.00 | | 8 799 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303 340.00 | 13 515 492.00 | | 11 303 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 504 290.00 | -1 098 362.00 | | -2 504 290.00 |
HP References: Equipment leasing | 6 991.00 | 12 198.00 | | 6 991.00 |
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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 | 36 423 963.00 | | 422 301.00 | 36 423 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 576.00 | 27 580.00 | |
I4 DECREASES Grand Total | | 666 931.00 | 36 179 334.00 | |
IO DECREASES Total including other intangible assets | | | 106 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 354.00 | 36 044 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 154.00 | | 1 820.00 | 105 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 291 861.00 | | 408 273.00 | 36 291 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 948.00 | | 12 208.00 | 26 948.00 |
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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 | 30 578 604.00 | 2 532 169.00 | 654 681.00 | 30 578 604.00 |
PE DEPRECIATION Total including other intangible assets | 83 521.00 | 7 837.00 | | 83 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 495 083.00 | 2 524 332.00 | 654 681.00 | 30 495 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 774.00 | 60 327.00 | 56 606.00 | 143 774.00 |
7C Grand total | 143 774.00 | 60 327.00 | 56 606.00 | 143 774.00 |
UE of which provisions and reversals: - Operating | | 60 327.00 | 56 606.00 | |
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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 | 5 816 801.00 | 5 816 801.00 | | 5 816 801.00 |
8B Suppliers and Related Accounts | 600 971.00 | 600 971.00 | | 600 971.00 |
8D Social Security and Other Social Organizations | 1 941 180.00 | 1 941 180.00 | | 1 941 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 242.00 | 181 242.00 | | 181 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 807.00 | 459 807.00 | | 459 807.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UP Loans | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 23 632.00 | | 23 632.00 | 23 632.00 |
UX Other trade receivables | 38 133.00 | 38 133.00 | | 38 133.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 673 583.00 | 172 632.00 | 500 952.00 | 673 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 931.00 | 405 931.00 | | 405 931.00 |
VS Prepaid expenses | 225 025.00 | 225 025.00 | | 225 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 669.00 | 673 037.00 | 23 632.00 | 696 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 799.00 | 9 174 847.00 | 500 952.00 | 9 675 799.00 |
