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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 458 303.00 | 1 220 348.00 | 237 955.00 | 1 458 303.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 149 108 406.00 | 77 834 257.00 | 71 274 149.00 | 149 108 406.00 |
AR Technical installations, industrial equipment and tools | 7 520 422.00 | 5 404 350.00 | 2 116 072.00 | 7 520 422.00 |
AT Other tangible assets | 11 402 693.00 | 7 043 998.00 | 4 358 695.00 | 11 402 693.00 |
AV Fixed assets in progress | 1 632 264.00 | | 1 632 264.00 | 1 632 264.00 |
AX Advances and down payments | 185 841.00 | | 185 841.00 | 185 841.00 |
BF Loans | 279 849.00 | | 279 849.00 | 279 849.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 192 729 570.00 | 91 502 953.00 | 101 226 617.00 | 192 729 570.00 |
BL Raw materials, supplies | 523 865.00 | 112 561.00 | 411 304.00 | 523 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 481 953.00 | 196 684.00 | 2 285 269.00 | 2 481 953.00 |
BZ Other receivables | 5 175 771.00 | | 5 175 771.00 | 5 175 771.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 10 411 115.00 | | 10 411 115.00 | 10 411 115.00 |
CH Prepaid expenses | 65 527.00 | | 65 527.00 | 65 527.00 |
CJ TOTAL (II) | 19 358 231.00 | 309 245.00 | 19 048 986.00 | 19 358 231.00 |
CO Grand total (0 to V) | 212 087 800.00 | 91 812 198.00 | 120 275 603.00 | 212 087 800.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 454.00 | 159 454.00 | | 159 454.00 |
DB Share, merger, contribution premiums, etc. | 2 988 546.00 | 2 988 546.00 | | 2 988 546.00 |
DD Legal reserve (1) | 15 946.00 | 14 800.00 | | 15 946.00 |
DG Other reserves | 15 211 352.00 | 14 940 012.00 | | 15 211 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 638 421.00 | 272 485.00 | | -3 638 421.00 |
DJ Investment subsidies | 36 780 932.00 | 37 851 494.00 | | 36 780 932.00 |
DL TOTAL (I) | 51 517 809.00 | 56 226 791.00 | | 51 517 809.00 |
DN Conditional advances | 36 045 765.00 | 35 147 863.00 | | 36 045 765.00 |
DO TOTAL (II) | 36 045 765.00 | 35 147 863.00 | | 36 045 765.00 |
DP Provisions for Risks | 294 153.00 | 11 310.00 | | 294 153.00 |
DQ Provisions for Expenses | 3 577 606.00 | 3 692 309.00 | | 3 577 606.00 |
DR TOTAL (IV) | 3 871 759.00 | 3 703 619.00 | | 3 871 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 354 405.00 | 14 487 393.00 | | 18 354 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 042.00 | 124 164.00 | | 1 609 042.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 2 222 010.00 | 2 578 861.00 | | 2 222 010.00 |
DY Tax and social security liabilities | 1 465 745.00 | 1 835 648.00 | | 1 465 745.00 |
DZ Fixed asset liabilities and related accounts | 591 089.00 | 713 377.00 | | 591 089.00 |
EA Other liabilities | 4 019 401.00 | 400 253.00 | | 4 019 401.00 |
EB Prepaid income (2) | 578 247.00 | 14 847.00 | | 578 247.00 |
EC TOTAL (IV) | 28 840 270.00 | 20 154 543.00 | | 28 840 270.00 |
EE Grand total (I to V) | 120 275 603.00 | 115 232 817.00 | | 120 275 603.00 |
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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 | 138 371.00 | | 138 371.00 | 138 371.00 |
FG Production sold - services | 13 474 690.00 | | 13 474 690.00 | 13 474 690.00 |
FJ Net sales | 13 613 061.00 | | 13 613 061.00 | 13 613 061.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 371.00 | |
FQ Other income | | | 2 068 673.00 | |
FR Total operating income (I) | | | 15 775 778.00 | |
FV Inventory change (raw materials and supplies) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 9 137 200.00 | |
FX Taxes, duties, and similar payments | | | 2 110 835.00 | |
FY Salaries and Wages | | | 2 825 858.00 | |
FZ Social Security Contributions | | | 918 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 620.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 209 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 470.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 9 687.00 | |
GR Interest and similar expenses | | | 233 334.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 233 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 971.00 | 29 787.00 | | 34 971.00 |
HD Total exceptional income (VII) | 34 971.00 | 29 787.00 | | 34 971.00 |
HE Exceptional expenses on management operations | 146.00 | 1 564.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 374 598.00 | 43 177.00 | | 374 598.00 |
HH Total exceptional expenses (VIII) | 374 744.00 | 44 741.00 | | 374 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 773.00 | -14 954.00 | | -339 773.00 |
HK Income tax | -359 156.00 | 133 970.00 | | -359 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 820 435.00 | 25 274 702.00 | | 15 820 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 458 856.00 | 25 002 217.00 | | 19 458 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 638 421.00 | 272 485.00 | | -3 638 421.00 |
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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 | 86 482 021.00 | 4 053 680.00 | -252 687.00 | 86 482 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 482 021.00 | 4 053 680.00 | -252 687.00 | 86 482 021.00 |
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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 | 3 692 310.00 | 24 416.00 | -263 820.00 | 3 692 310.00 |
7C Grand total | 3 692 310.00 | 24 416.00 | -263 820.00 | 3 692 310.00 |
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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 | 1 609 042.00 | | 1 609 042.00 | 1 609 042.00 |
8B Suppliers and Related Accounts | 2 813 099.00 | 2 813 099.00 | | 2 813 099.00 |
8D Social Security and Other Social Organizations | 1 465 745.00 | 1 465 745.00 | | 1 465 745.00 |
8L Deferred income | 578 247.00 | 578 247.00 | | 578 247.00 |
UX Other trade receivables | 2 481 953.00 | 2 481 953.00 | | 2 481 953.00 |
VG Loans with a maturity of up to one year at origin | 18 354 405.00 | 2 108 012.00 | 11 742 256.00 | 18 354 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175 771.00 | 5 175 771.00 | | 5 175 771.00 |
VS Prepaid expenses | 65 527.00 | 65 527.00 | | 65 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723 250.00 | 7 723 250.00 | | 7 723 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 839 938.00 | 7 459 003.00 | 14 862 226.00 | 28 839 938.00 |
