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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 5 101 179.00 | 1 430 578.00 | 3 670 601.00 | 5 101 179.00 |
AP Buildings | 8 419 308.00 | | 8 419 308.00 | 8 419 308.00 |
AR Technical installations, industrial equipment and tools | 625 776.00 | 221 426.00 | 404 351.00 | 625 776.00 |
AT Other tangible assets | 27 096 620.00 | 1 167 294.00 | 25 929 326.00 | 27 096 620.00 |
AV Fixed assets in progress | 1 829 302.00 | | 1 829 302.00 | 1 829 302.00 |
AX Advances and down payments | 13 894.00 | | 13 894.00 | 13 894.00 |
BB Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 43 145 845.00 | 2 819 298.00 | 40 326 547.00 | 43 145 845.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 1 183 205.00 | 2 739.00 | 1 180 466.00 | 1 183 205.00 |
BZ Other receivables | 5 079 077.00 | | 5 079 077.00 | 5 079 077.00 |
CF Cash and cash equivalents | 1 576 083.00 | | 1 576 083.00 | 1 576 083.00 |
CH Prepaid expenses | 71 687.00 | | 71 687.00 | 71 687.00 |
CJ TOTAL (II) | 7 910 752.00 | 2 739.00 | 7 908 013.00 | 7 910 752.00 |
CO Grand total (0 to V) | 51 306 597.00 | 2 822 037.00 | 48 484 560.00 | 51 306 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 327.00 | 1 750 327.00 | | 1 750 327.00 |
DD Legal reserve (1) | 80 715.00 | 75 024.00 | | 80 715.00 |
DG Other reserves | 1 533 580.00 | 1 425 449.00 | | 1 533 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173 277.00 | 113 822.00 | | -1 173 277.00 |
DJ Investment subsidies | 12 171 861.00 | 10 918 706.00 | | 12 171 861.00 |
DL TOTAL (I) | 14 363 206.00 | 14 283 328.00 | | 14 363 206.00 |
DN Conditional advances | 5 280 530.00 | 3 926 417.00 | | 5 280 530.00 |
DO TOTAL (II) | 5 280 530.00 | 3 926 417.00 | | 5 280 530.00 |
DP Provisions for Risks | 3 000.00 | 290 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 749 118.00 | 735 839.00 | | 749 118.00 |
DR TOTAL (IV) | 752 118.00 | 1 025 839.00 | | 752 118.00 |
DU Loans and Debts from Credit Institutions (3) | 23 920 359.00 | 23 939 240.00 | | 23 920 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 443.00 | 102 692.00 | | 111 443.00 |
DW Advances and down payments received on current orders | 11 401.00 | 23 664.00 | | 11 401.00 |
DX Trade payables and related accounts | 2 096 198.00 | 2 679 774.00 | | 2 096 198.00 |
DY Tax and social security liabilities | 594 666.00 | 551 925.00 | | 594 666.00 |
DZ Fixed asset liabilities and related accounts | 83 704.00 | 979 287.00 | | 83 704.00 |
EA Other liabilities | 81 967.00 | 63 620.00 | | 81 967.00 |
EB Prepaid income (2) | 1 188 970.00 | 1 148 589.00 | | 1 188 970.00 |
EC TOTAL (IV) | 28 088 707.00 | 29 488 790.00 | | 28 088 707.00 |
EE Grand total (I to V) | 48 484 560.00 | 48 724 375.00 | | 48 484 560.00 |
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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 | 14 856.00 | 1.00 | 14 856.00 | 14 856.00 |
FG Production sold - services | 7 756 619.00 | | 7 756 619.00 | 7 756 619.00 |
FJ Net sales | 7 771 475.00 | | 7 771 475.00 | 7 771 475.00 |
FN Capitalized production | | | 171 960.00 | |
FO Operating subsidies | | | 135 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 856.00 | |
FQ Other income | | | 9 946.00 | |
FR Total operating income (I) | | | 8 476 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 674.00 | |
FT Inventory change (goods) | | | 9 027.00 | |
FU Purchases of raw materials and other supplies | | | 601 606.00 | |
FV Inventory change (raw materials and supplies) | | | 18 651.00 | |
FW Other purchases and external expenses | | | 3 435 336.00 | |
FX Taxes, duties, and similar payments | | | 507 653.00 | |
FY Salaries and Wages | | | 1 396 508.00 | |
FZ Social Security Contributions | | | 716 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 684.00 | |
GE Other Expenses | | | 2 230 862.00 | |
GF Total Operating Expenses (II) | | | 9 617 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 157.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 578 012.00 | |
GU Total financial expenses (VI) | | | 578 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 280.00 | 573.00 | | 73 280.00 |
HB Exceptional income from capital transactions | 783 395.00 | 475 239.00 | | 783 395.00 |
HD Total exceptional income (VII) | 856 675.00 | 475 812.00 | | 856 675.00 |
HE Exceptional expenses on management operations | 105.00 | 585.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 307 720.00 | | | 307 720.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 310 825.00 | 585.00 | | 310 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 849.00 | 475 227.00 | | 545 849.00 |
HJ Employee participation in company results | | 11 473.00 | | |
HK Income tax | | 81 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 332 833.00 | 11 086 784.00 | | 9 332 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 111.00 | 10 972 963.00 | | 10 506 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173 277.00 | 113 822.00 | | -1 173 277.00 |
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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 | 41 519 155.00 | | 2 421 573.00 | 41 519 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 506.00 | 59 765.00 | |
I4 DECREASES Grand Total | | 794 883.00 | 43 145 845.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 5 101 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 627.00 | 37 984 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104 929.00 | | | 5 104 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 343 955.00 | | 2 421 573.00 | 36 343 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 271.00 | | | 70 271.00 |
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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 | 2 673 633.00 | 607 269.00 | 461 604.00 | 2 673 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 910.00 | 188 417.00 | 3 750.00 | 1 245 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 723.00 | 418 851.00 | 457 854.00 | 1 427 723.00 |
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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 | 735 839.00 | 89 684.00 | 76 405.00 | 735 839.00 |
5R Provisions for social security and tax charges on accrued leave | 290 000.00 | 3 000.00 | 290 000.00 | 290 000.00 |
5Z Total provisions for risks and expenses | 290 000.00 | 3 000.00 | 290 000.00 | 290 000.00 |
6T Receivables | 2 120.00 | 1 062.00 | 444.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 1 062.00 | 444.00 | 2 120.00 |
7C Grand total | 1 027 959.00 | 93 746.00 | 366 849.00 | 1 027 959.00 |
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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 | 111 443.00 | 111 443.00 | | 111 443.00 |
8B Suppliers and Related Accounts | 2 096 198.00 | 2 096 198.00 | | 2 096 198.00 |
8C Staff and Related Accounts | 213 320.00 | 213 320.00 | | 213 320.00 |
8D Social Security and Other Social Organizations | 156 636.00 | 156 636.00 | | 156 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 704.00 | 83 704.00 | | 83 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 967.00 | 81 967.00 | | 81 967.00 |
8L Deferred income | 1 188 970.00 | 1 188 970.00 | | 1 188 970.00 |
UL Receivables related to investments | 50 408.00 | 10 506.00 | 39 902.00 | 50 408.00 |
UT Other financial assets | 9 358.00 | 9 358.00 | | 9 358.00 |
UX Other trade receivables | 1 179 784.00 | 1 179 784.00 | | 1 179 784.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 391 390.00 | 391 390.00 | | 391 390.00 |
VH Loans with a maturity of more than one year at origin | 23 920 359.00 | 2 895 880.00 | 8 671 263.00 | 23 920 359.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 015 079.00 | | | 2 015 079.00 |
VM Income taxes | 65 189.00 | 65 189.00 | | 65 189.00 |
VN Other taxes, similar payments | 927.00 | 927.00 | | 927.00 |
VP Miscellaneous | 108 291.00 | 108 291.00 | | 108 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 768.00 | 24 768.00 | | 24 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513 279.00 | 4 513 279.00 | | 4 513 279.00 |
VS Prepaid expenses | 71 687.00 | 71 687.00 | | 71 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 733.00 | 6 353 831.00 | 39 902.00 | 6 393 733.00 |
VW VAT | 199 941.00 | 199 941.00 | | 199 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 077 306.00 | 7 052 827.00 | 8 671 263.00 | 28 077 306.00 |
