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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AJ Other Intangible Assets | 598 506.00 | 511 443.00 | 87 063.00 | 598 506.00 |
AR Technical installations, industrial equipment and tools | 5 693 819.00 | 3 629 789.00 | 2 064 029.00 | 5 693 819.00 |
AT Other tangible assets | 29 752 342.00 | 18 306 955.00 | 11 445 388.00 | 29 752 342.00 |
AV Fixed assets in progress | 149 840.00 | | 149 840.00 | 149 840.00 |
AX Advances and down payments | 132 342.00 | | 132 342.00 | 132 342.00 |
BH Other financial assets | 31 296.00 | | 31 296.00 | 31 296.00 |
BJ TOTAL (I) | 36 368 595.00 | 22 448 187.00 | 13 920 408.00 | 36 368 595.00 |
BL Raw materials, supplies | 570 323.00 | | 570 323.00 | 570 323.00 |
BX Customers and related accounts | 16 444.00 | 14 416.00 | 2 028.00 | 16 444.00 |
BZ Other receivables | 843 313.00 | | 843 313.00 | 843 313.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 2 850 088.00 | | 2 850 088.00 | 2 850 088.00 |
CH Prepaid expenses | 96 837.00 | | 96 837.00 | 96 837.00 |
CJ TOTAL (II) | 6 427 005.00 | 14 416.00 | 6 412 589.00 | 6 427 005.00 |
CO Grand total (0 to V) | 42 795 600.00 | 22 462 603.00 | 20 332 996.00 | 42 795 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 625.00 | 450 625.00 | | 450 625.00 |
DC Revaluation differences | 116 977.00 | 116 977.00 | | 116 977.00 |
DD Legal reserve (1) | 45 063.00 | 45 063.00 | | 45 063.00 |
DG Other reserves | 11 732 752.00 | 11 732 752.00 | | 11 732 752.00 |
DH Retained earnings | -5 072 875.00 | -6 437 093.00 | | -5 072 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492 812.00 | 1 364 221.00 | | -4 492 812.00 |
DL TOTAL (I) | 2 779 730.00 | 7 272 544.00 | | 2 779 730.00 |
DP Provisions for Risks | 435 844.00 | 233 121.00 | | 435 844.00 |
DR TOTAL (IV) | 435 844.00 | 233 121.00 | | 435 844.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903 198.00 | 7 291 740.00 | | 11 903 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 815.00 | 1 499 815.00 | | 1 499 815.00 |
DW Advances and down payments received on current orders | 826 316.00 | 916 119.00 | | 826 316.00 |
DX Trade payables and related accounts | 718 855.00 | 1 269 175.00 | | 718 855.00 |
DY Tax and social security liabilities | 1 948 386.00 | 2 434 694.00 | | 1 948 386.00 |
DZ Fixed asset liabilities and related accounts | 107 790.00 | 239 222.00 | | 107 790.00 |
EA Other liabilities | 113 063.00 | 155 014.00 | | 113 063.00 |
EC TOTAL (IV) | 17 117 423.00 | 13 805 779.00 | | 17 117 423.00 |
EE Grand total (I to V) | 20 332 996.00 | 21 311 444.00 | | 20 332 996.00 |
EG Accrued income and payables due within one year | 10 281 950.00 | 6 843 755.00 | | 10 281 950.00 |
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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 | 39 424.00 | | 39 424.00 | 39 424.00 |
FG Production sold - services | 6 746 861.00 | | 6 746 861.00 | 6 746 861.00 |
FJ Net sales | 6 786 285.00 | | 6 786 285.00 | 6 786 285.00 |
FN Capitalized production | | | 78 481.00 | |
FO Operating subsidies | | | 523 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 330.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 7 566 527.00 | |
FS Purchases of goods (including customs duties) | | | 16 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 406.00 | |
FV Inventory change (raw materials and supplies) | | | -73 021.00 | |
FW Other purchases and external expenses | | | 3 399 442.00 | |
FX Taxes, duties, and similar payments | | | 388 628.00 | |
FY Salaries and Wages | | | 3 516 663.00 | |
FZ Social Security Contributions | | | 1 076 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 416.00 | |
GE Other Expenses | | | 20 963.00 | |
GF Total Operating Expenses (II) | | | 11 804 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237 680.00 | |
GL Other interest and similar income | | | 22 491.00 | |
GN Positive exchange differences | | | 889.00 | |
GP Total financial income (V) | | | 23 380.00 | |
GR Interest and similar expenses | | | 147 208.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 148 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 362 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 720.00 | 49 951.00 | | 161 720.00 |
A4 Equity method investments | 17 870.00 | 24 486.00 | | 17 870.00 |
HA Exceptional income from management transactions | 8 610.00 | 49 788.00 | | 8 610.00 |
HC Reversals of provisions and transfers of expenses | | 136 000.00 | | |
HD Total exceptional income (VII) | 8 610.00 | 185 788.00 | | 8 610.00 |
HE Exceptional expenses on management operations | 1 669.00 | 24 426.00 | | 1 669.00 |
HF Exceptional expenses on capital transactions | | 21 586.00 | | |
HG Exceptional depreciation and provisions | 202 723.00 | 43 121.00 | | 202 723.00 |
HH Total exceptional expenses (VIII) | 204 392.00 | 89 133.00 | | 204 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 782.00 | 96 655.00 | | -195 782.00 |
HK Income tax | -65 354.00 | 65 354.00 | | -65 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 517.00 | 22 366 197.00 | | 7 598 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091 328.00 | 21 001 976.00 | | 12 091 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492 812.00 | 1 364 221.00 | | -4 492 812.00 |
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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 | 34 344 822.00 | | 2 408 551.00 | 34 344 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 296.00 | |
I4 DECREASES Grand Total | | 384 778.00 | 36 368 595.00 | |
IO DECREASES Total including other intangible assets | | | 608 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 778.00 | 35 728 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 102.00 | | 12 853.00 | 596 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 724 815.00 | | 2 388 306.00 | 33 724 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 905.00 | | 7 391.00 | 23 905.00 |
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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 | 19 397 317.00 | 2 395 246.00 | | 19 397 317.00 |
PE DEPRECIATION Total including other intangible assets | 441 448.00 | 69 995.00 | | 441 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 955 868.00 | 2 325 251.00 | | 18 955 868.00 |
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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 | 233 121.00 | 202 723.00 | | 233 121.00 |
6E on fixed assets – tangible | 655 624.00 | | | 655 624.00 |
6T Receivables | 15 610.00 | | 1 194.00 | 15 610.00 |
7B Total provisions for depreciation | 671 234.00 | | 1 194.00 | 671 234.00 |
7C Grand total | 904 355.00 | 202 723.00 | 1 194.00 | 904 355.00 |
UE of which provisions and reversals: - Operating | | | 1 194.00 | |
UJ - Exceptional | | 202 723.00 | | |
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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 | 718 855.00 | 718 855.00 | | 718 855.00 |
8C Staff and Related Accounts | 1 208 458.00 | 1 208 458.00 | | 1 208 458.00 |
8D Social Security and Other Social Organizations | 526 483.00 | 526 483.00 | | 526 483.00 |
8E Income Taxes | 65 354.00 | 65 354.00 | | 65 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 790.00 | 107 790.00 | | 107 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 063.00 | 113 063.00 | | 113 063.00 |
UT Other financial assets | 31 296.00 | | 31 296.00 | 31 296.00 |
UX Other trade receivables | 18 271.00 | 18 271.00 | | 18 271.00 |
UZ Social Security, other social security organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
VA Doubtful or disputed receivables | -1 827.00 | -1 827.00 | | -1 827.00 |
VB VAT | 221 247.00 | 221 247.00 | | 221 247.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 11 902 321.00 | 5 893 164.00 | 4 201 703.00 | 11 902 321.00 |
VI Group and Associates | 1 499 815.00 | 1 499 815.00 | | 1 499 815.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 476 534.00 | | | 476 534.00 |
VM Income taxes | 65 354.00 | 65 354.00 | | 65 354.00 |
VP Miscellaneous | 209 413.00 | 209 413.00 | | 209 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 187.00 | 113 187.00 | | 113 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 158.00 | 339 158.00 | | 339 158.00 |
VS Prepaid expenses | 96 837.00 | 96 837.00 | | 96 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 889.00 | 956 594.00 | 31 296.00 | 987 889.00 |
VW VAT | 34 904.00 | 34 904.00 | | 34 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 291 107.00 | 10 281 950.00 | 4 201 703.00 | 16 291 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | 193.00 | | 157.00 |
