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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 | 52 641.00 | 40 258.00 | 12 382.00 | 52 641.00 |
AJ Other Intangible Assets | 57 580.00 | | 57 580.00 | 57 580.00 |
AP Buildings | 188 397.00 | 22 782.00 | 165 615.00 | 188 397.00 |
AR Technical installations, industrial equipment and tools | 2 689 965.00 | 2 602 242.00 | 87 723.00 | 2 689 965.00 |
AT Other tangible assets | 2 736 156.00 | 2 555 892.00 | 180 264.00 | 2 736 156.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 7 525 707.00 | 5 221 175.00 | 2 304 531.00 | 7 525 707.00 |
BL Raw materials, supplies | 251 173.00 | | 251 173.00 | 251 173.00 |
BX Customers and related accounts | 74 349.00 | 2 009.00 | 72 340.00 | 74 349.00 |
BZ Other receivables | 1 629 205.00 | | 1 629 205.00 | 1 629 205.00 |
CF Cash and cash equivalents | 584 279.00 | | 584 279.00 | 584 279.00 |
CH Prepaid expenses | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 2 569 373.00 | 2 009.00 | 2 567 364.00 | 2 569 373.00 |
CO Grand total (0 to V) | 10 095 081.00 | 5 223 185.00 | 4 871 896.00 | 10 095 081.00 |
CU Other investments | 1 792 273.00 | | 1 792 273.00 | 1 792 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | 172 960.00 | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 30 733.00 | 30 733.00 | | 30 733.00 |
DD Legal reserve (1) | 17 296.00 | 17 296.00 | | 17 296.00 |
DG Other reserves | 214 244.00 | 214 244.00 | | 214 244.00 |
DH Retained earnings | -3 505 713.00 | -1 468 681.00 | | -3 505 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 274.00 | -2 037 031.00 | | -837 274.00 |
DK Regulated provisions | 65 884.00 | 65 884.00 | | 65 884.00 |
DL TOTAL (I) | -3 841 869.00 | -3 004 594.00 | | -3 841 869.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 322.00 | 418 295.00 | | 329 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076 175.00 | 2 793 301.00 | | 4 076 175.00 |
DW Advances and down payments received on current orders | 1 401 680.00 | | | 1 401 680.00 |
DX Trade payables and related accounts | 2 236 095.00 | 2 401 749.00 | | 2 236 095.00 |
DY Tax and social security liabilities | 564 167.00 | 780 024.00 | | 564 167.00 |
DZ Fixed asset liabilities and related accounts | 50 461.00 | 16 249.00 | | 50 461.00 |
EA Other liabilities | 30 462.00 | 28 134.00 | | 30 462.00 |
EB Prepaid income (2) | 20 399.00 | | | 20 399.00 |
EC TOTAL (IV) | 8 708 765.00 | 6 437 754.00 | | 8 708 765.00 |
EE Grand total (I to V) | 4 871 896.00 | 3 438 160.00 | | 4 871 896.00 |
EG Accrued income and payables due within one year | 3 098 525.00 | 3 407 988.00 | | 3 098 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FG Production sold - services | 3 929 199.00 | | 3 929 199.00 | 3 929 199.00 |
FJ Net sales | 3 930 389.00 | | 3 930 389.00 | 3 930 389.00 |
FO Operating subsidies | | | 428 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 442.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 4 502 951.00 | |
FU Purchases of raw materials and other supplies | | | 538 184.00 | |
FV Inventory change (raw materials and supplies) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 2 006 033.00 | |
FX Taxes, duties, and similar payments | | | 259 299.00 | |
FY Salaries and Wages | | | 1 738 831.00 | |
FZ Social Security Contributions | | | 643 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 5 357 865.00 | |
GG - OPERATING RESULT (I - II) | | | -854 914.00 | |
GK Income from other securities and fixed asset receivables | | | 177 175.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 177 210.00 | |
GR Interest and similar expenses | | | 18 106.00 | |
GU Total financial expenses (VI) | | | 18 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 043.00 | 26 705.00 | | 142 043.00 |
HA Exceptional income from management transactions | 25 234.00 | 1 770.00 | | 25 234.00 |
HB Exceptional income from capital transactions | 810.00 | 8 627.00 | | 810.00 |
HD Total exceptional income (VII) | 26 044.00 | 10 398.00 | | 26 044.00 |
HE Exceptional expenses on management operations | 127 719.00 | 376 421.00 | | 127 719.00 |
HF Exceptional expenses on capital transactions | | 2 329.00 | | |
HG Exceptional depreciation and provisions | 39 789.00 | | | 39 789.00 |
HH Total exceptional expenses (VIII) | 167 508.00 | 378 751.00 | | 167 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 464.00 | -368 353.00 | | -141 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 206.00 | 4 343 153.00 | | 4 706 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 481.00 | 6 380 185.00 | | 5 543 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 274.00 | -2 037 031.00 | | -837 274.00 |
HP References: Equipment leasing | 33 192.00 | 32 788.00 | | 33 192.00 |
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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 | 7 386 862.00 | | 195 352.00 | 7 386 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 965.00 | |
I4 DECREASES Grand Total | | 56 507.00 | 7 525 707.00 | |
IO DECREASES Total including other intangible assets | | | 110 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 507.00 | 5 614 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 641.00 | | 57 581.00 | 52 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 256.00 | | 137 771.00 | 5 533 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 965.00 | | | 1 800 965.00 |
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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 | 5 063 814.00 | 213 870.00 | 56 508.00 | 5 063 814.00 |
PE DEPRECIATION Total including other intangible assets | 32 681.00 | 7 578.00 | | 32 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 134.00 | 206 291.00 | 56 508.00 | 5 031 134.00 |
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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 | 65 885.00 | | | 65 885.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 70 885.00 | | | 70 885.00 |
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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 | 2 236 096.00 | 2 236 096.00 | | 2 236 096.00 |
8D Social Security and Other Social Organizations | 564 167.00 | 564 167.00 | | 564 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106 638.00 | 30 463.00 | 4 076 175.00 | 4 106 638.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 74 349.00 | 74 349.00 | | 74 349.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 328 123.00 | 195 740.00 | 132 383.00 | 328 123.00 |
VK Loans repaid during the year | 90 732.00 | | | 90 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 206.00 | 1 629 206.00 | | 1 629 206.00 |
VS Prepaid expenses | 30 366.00 | 30 366.00 | | 30 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 612.00 | 1 733 921.00 | 8 691.00 | 1 742 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 085.00 | 3 098 526.00 | 4 208 559.00 | 7 307 085.00 |
