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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 | 35 025.00 | 35 025.00 | | 35 025.00 |
AN Land | 39 465.00 | 13 127.00 | 26 337.00 | 39 465.00 |
AP Buildings | 1 696 038.00 | 693 885.00 | 1 002 153.00 | 1 696 038.00 |
AR Technical installations, industrial equipment and tools | 1 980 502.00 | 1 225 219.00 | 755 283.00 | 1 980 502.00 |
AT Other tangible assets | 1 071 518.00 | 627 365.00 | 444 153.00 | 1 071 518.00 |
AV Fixed assets in progress | 52 683.00 | | 52 683.00 | 52 683.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 876 271.00 | 2 594 621.00 | 2 281 650.00 | 4 876 271.00 |
BL Raw materials, supplies | 168 617.00 | | 168 617.00 | 168 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 937.00 | 4 481.00 | 42 457.00 | 46 937.00 |
BZ Other receivables | 9 583 984.00 | 10 861.00 | 9 573 122.00 | 9 583 984.00 |
CF Cash and cash equivalents | 3 410 070.00 | | 3 410 070.00 | 3 410 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 209 609.00 | 15 342.00 | 13 194 267.00 | 13 209 609.00 |
CO Grand total (0 to V) | 18 085 879.00 | 2 609 962.00 | 15 475 917.00 | 18 085 879.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -995 782.00 | 143 089.00 | | -995 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 308.00 | -1 138 870.00 | | -1 735 308.00 |
DL TOTAL (I) | -2 729 989.00 | -994 682.00 | | -2 729 989.00 |
DQ Provisions for Expenses | 38 614.00 | 49 553.00 | | 38 614.00 |
DR TOTAL (IV) | 38 614.00 | 49 553.00 | | 38 614.00 |
DS Convertible Bond Issues | 25 517.00 | | | 25 517.00 |
DT Other Bond Issues | 2 701 080.00 | 2 701 080.00 | | 2 701 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 168.00 | | |
DX Trade payables and related accounts | 1 176 625.00 | 1 271 473.00 | | 1 176 625.00 |
DY Tax and social security liabilities | 1 357 017.00 | 1 147 763.00 | | 1 357 017.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | 815.00 | | 815.00 |
EA Other liabilities | 12 906 240.00 | 9 391 867.00 | | 12 906 240.00 |
EC TOTAL (IV) | 18 167 293.00 | 14 538 166.00 | | 18 167 293.00 |
EE Grand total (I to V) | 15 475 917.00 | 13 593 037.00 | | 15 475 917.00 |
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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 | 13 841 962.00 | | 13 841 962.00 | 13 841 962.00 |
FD Production sold - goods | 64 057.00 | | 64 057.00 | 64 057.00 |
FG Production sold - services | 299 005.00 | | 299 005.00 | 299 005.00 |
FJ Net sales | 14 205 024.00 | | 14 205 024.00 | 14 205 024.00 |
FO Operating subsidies | | | 10 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 876.00 | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 14 833 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 809.00 | |
FU Purchases of raw materials and other supplies | | | 484 990.00 | |
FV Inventory change (raw materials and supplies) | | | -14 274.00 | |
FW Other purchases and external expenses | | | 4 604 897.00 | |
FX Taxes, duties, and similar payments | | | 304 870.00 | |
FY Salaries and Wages | | | 4 279 387.00 | |
FZ Social Security Contributions | | | 868 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534.00 | |
GE Other Expenses | | | 1 747 668.00 | |
GF Total Operating Expenses (II) | | | 16 481 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162 878.00 | |
GU Total financial expenses (VI) | | | 162 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 122.00 | 40 485.00 | | 76 122.00 |
HB Exceptional income from capital transactions | | 657 140.00 | | |
HD Total exceptional income (VII) | 76 122.00 | 697 625.00 | | 76 122.00 |
HE Exceptional expenses on management operations | 350.00 | 37 296.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 372.00 | 656 698.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 722.00 | 693 994.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 400.00 | 3 631.00 | | 75 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 909 835.00 | 21 045 293.00 | | 14 909 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 142.00 | 22 184 164.00 | | 16 645 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 308.00 | -1 138 870.00 | | -1 735 308.00 |
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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 | 4 603 134.00 | | 273 951.00 | 4 603 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 814.00 | 4 876 271.00 | |
IO DECREASES Total including other intangible assets | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 4 840 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 025.00 | | | 35 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 069.00 | | 273 951.00 | 4 567 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 854 207.00 | 740 857.00 | 442.00 | 1 854 207.00 |
PE DEPRECIATION Total including other intangible assets | 35 025.00 | | | 35 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 182.00 | 740 857.00 | 442.00 | 1 819 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 553.00 | 347.00 | 11 286.00 | 49 553.00 |
6T Receivables | 1 671.00 | 2 810.00 | | 1 671.00 |
6X Other provisions for depreciation | 4 043.00 | 6 818.00 | | 4 043.00 |
7B Total provisions for depreciation | 5 714.00 | 9 628.00 | | 5 714.00 |
7C Grand total | 55 266.00 | 9 975.00 | 11 286.00 | 55 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 628.00 | 11 286.00 | |
UG - Financial | | 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 517.00 | 25 517.00 | | 25 517.00 |
7Z Other gross bonds with a maturity of up to one year | 2 701 080.00 | | 2 701 080.00 | 2 701 080.00 |
8B Suppliers and Related Accounts | 1 176 625.00 | 1 176 625.00 | | 1 176 625.00 |
8C Staff and Related Accounts | 652 223.00 | 652 223.00 | | 652 223.00 |
8D Social Security and Other Social Organizations | 612 890.00 | 612 890.00 | | 612 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 46 937.00 | 46 937.00 | | 46 937.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 116 962.00 | 116 962.00 | | 116 962.00 |
VC Group and associates | 9 074 617.00 | 9 074 617.00 | | 9 074 617.00 |
VI Group and Associates | 12 869 114.00 | 12 869 114.00 | | 12 869 114.00 |
VN Other taxes, similar payments | 16 730.00 | 16 730.00 | | 16 730.00 |
VP Miscellaneous | 25 695.00 | 25 695.00 | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 561.00 | 90 561.00 | | 90 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 398.00 | 348 398.00 | | 348 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631 811.00 | 9 630 921.00 | 890.00 | 9 631 811.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 167 293.00 | 15 466 213.00 | 2 701 080.00 | 18 167 293.00 |
