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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285 184.00 | 285 184.00 | | 285 184.00 |
AF Concessions, Patents and Similar Rights | 60 483.00 | 35 549.00 | 24 934.00 | 60 483.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 440.00 | | 3 440.00 | 3 440.00 |
AP Buildings | 31 358 980.00 | 12 866 749.00 | 18 492 230.00 | 31 358 980.00 |
AR Technical installations, industrial equipment and tools | 1 300 006.00 | 949 838.00 | 350 167.00 | 1 300 006.00 |
AT Other tangible assets | 351 117.00 | 339 220.00 | 11 897.00 | 351 117.00 |
AV Fixed assets in progress | 2 693 558.00 | 721 160.00 | 1 972 398.00 | 2 693 558.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 36 383 008.00 | 15 522 704.00 | 20 860 303.00 | 36 383 008.00 |
BX Customers and related accounts | 896 532.00 | | 896 532.00 | 896 532.00 |
BZ Other receivables | 2 209 149.00 | | 2 209 149.00 | 2 209 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 395 699.00 | | 2 395 699.00 | 2 395 699.00 |
CH Prepaid expenses | 79 003.00 | | 79 003.00 | 79 003.00 |
CJ TOTAL (II) | 5 580 385.00 | | 5 580 385.00 | 5 580 385.00 |
CO Grand total (0 to V) | 41 963 393.00 | 15 522 704.00 | 26 440 689.00 | 41 963 393.00 |
CU Other investments | 325 003.00 | 325 003.00 | | 325 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 516.00 | 1 760 516.00 | | 1 760 516.00 |
DH Retained earnings | -772 655.00 | -2 240.00 | | -772 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416 684.00 | -770 415.00 | | -5 416 684.00 |
DJ Investment subsidies | 9 750 337.00 | 10 194 796.00 | | 9 750 337.00 |
DL TOTAL (I) | 5 321 514.00 | 11 182 657.00 | | 5 321 514.00 |
DP Provisions for Risks | 2 593 381.00 | | | 2 593 381.00 |
DR TOTAL (IV) | 2 593 381.00 | | | 2 593 381.00 |
DU Loans and Debts from Credit Institutions (3) | 72 260.00 | 17 704.00 | | 72 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 333.00 | 5 822 792.00 | | 5 811 333.00 |
DW Advances and down payments received on current orders | 123 020.00 | | | 123 020.00 |
DX Trade payables and related accounts | 7 206 219.00 | 7 788 077.00 | | 7 206 219.00 |
DY Tax and social security liabilities | 4 956 335.00 | 4 678 337.00 | | 4 956 335.00 |
DZ Fixed asset liabilities and related accounts | 80 623.00 | 15 562.00 | | 80 623.00 |
EA Other liabilities | 276 000.00 | | | 276 000.00 |
EB Prepaid income (2) | | 356 465.00 | | |
EC TOTAL (IV) | 18 525 792.00 | 18 678 937.00 | | 18 525 792.00 |
EE Grand total (I to V) | 26 440 689.00 | 29 861 594.00 | | 26 440 689.00 |
EG Accrued income and payables due within one year | 14 111 105.00 | 14 375 812.00 | | 14 111 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | 2 856.00 | | 2 312.00 |
EI Including equity loans | 5 811 333.00 | | | 5 811 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 609 028.00 | 52 300.00 | 3 661 328.00 | 3 609 028.00 |
FJ Net sales | 3 609 028.00 | 52 300.00 | 3 661 328.00 | 3 609 028.00 |
FO Operating subsidies | | | 3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 3 670 066.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 661 551.00 | |
FX Taxes, duties, and similar payments | | | 385 978.00 | |
FY Salaries and Wages | | | 1 132 863.00 | |
FZ Social Security Contributions | | | 430 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937 761.00 | |
GB Operating Expenses - Provisions | | | 496 760.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 7 046 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376 100.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 003.00 | |
GR Interest and similar expenses | | | 105 147.00 | |
GU Total financial expenses (VI) | | | 430 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 896 891.00 | | |
HB Exceptional income from capital transactions | 444 467.00 | 852 978.00 | | 444 467.00 |
HD Total exceptional income (VII) | 444 467.00 | 1 749 869.00 | | 444 467.00 |
HF Exceptional expenses on capital transactions | 149 540.00 | 2 279 696.00 | | 149 540.00 |
HG Exceptional depreciation and provisions | 2 593 381.00 | | | 2 593 381.00 |
HH Total exceptional expenses (VIII) | 2 742 922.00 | 2 279 696.00 | | 2 742 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298 454.00 | -529 826.00 | | -2 298 454.00 |
HK Income tax | -687 982.00 | -2 167 711.00 | | -687 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 575.00 | 6 362 594.00 | | 4 114 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 259.00 | 7 133 010.00 | | 9 531 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416 684.00 | -770 415.00 | | -5 416 684.00 |
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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 | 11 647 815.00 | 3 067 282.00 | 238 557.00 | 11 647 815.00 |
PE DEPRECIATION Total including other intangible assets | 403 246.00 | 156 044.00 | 238 557.00 | 403 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244 569.00 | 2 911 238.00 | | 11 244 569.00 |
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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 | 5 811 333.00 | 1 519 666.00 | 2 666 667.00 | 5 811 333.00 |
8B Suppliers and Related Accounts | 7 206 219.00 | 7 206 219.00 | | 7 206 219.00 |
8D Social Security and Other Social Organizations | 4 956 333.00 | 4 956 333.00 | | 4 956 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 623.00 | 80 623.00 | | 80 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 000.00 | 276 000.00 | | 276 000.00 |
UT Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 72 260.00 | 72 260.00 | | 72 260.00 |
VS Prepaid expenses | 3 184 686.00 | 3 122 122.00 | 62 562.00 | 3 184 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 919.00 | 3 122 122.00 | 67 796.00 | 3 189 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 402 771.00 | 14 111 105.00 | 2 666 667.00 | 18 402 771.00 |
