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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 719 877.00 | 631 526.00 | 88 350.00 | 719 877.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 3 930.00 | 1 369.00 | 5 298.00 |
AT Other tangible assets | 15 682 908.00 | 11 023 217.00 | 4 659 691.00 | 15 682 908.00 |
AV Fixed assets in progress | 106 370.00 | | 106 370.00 | 106 370.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 16 535 562.00 | 11 658 673.00 | 4 876 889.00 | 16 535 562.00 |
BL Raw materials, supplies | 41 792.00 | | 41 792.00 | 41 792.00 |
BV Advances and down payments on orders | 19 454.00 | | 19 454.00 | 19 454.00 |
BX Customers and related accounts | 360 616.00 | 2 873.00 | 357 743.00 | 360 616.00 |
BZ Other receivables | 1 744 600.00 | | 1 744 600.00 | 1 744 600.00 |
CD Marketable securities | 1 002 502.00 | | 1 002 502.00 | 1 002 502.00 |
CF Cash and cash equivalents | 3 942 368.00 | | 3 942 368.00 | 3 942 368.00 |
CH Prepaid expenses | 233 317.00 | | 233 317.00 | 233 317.00 |
CJ TOTAL (II) | 7 344 649.00 | 2 873.00 | 7 341 776.00 | 7 344 649.00 |
CO Grand total (0 to V) | 23 880 211.00 | 11 661 545.00 | 12 218 665.00 | 23 880 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 17 521.00 | 13 681.00 | | 17 521.00 |
DH Retained earnings | 711 243.00 | 638 295.00 | | 711 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 755.00 | 76 787.00 | | -122 755.00 |
DJ Investment subsidies | 1 017 771.00 | 1 197 472.00 | | 1 017 771.00 |
DK Regulated provisions | | 1 020.00 | | |
DL TOTAL (I) | 5 433 780.00 | 5 737 256.00 | | 5 433 780.00 |
DN Conditional advances | 102 615.00 | 181 943.00 | | 102 615.00 |
DO TOTAL (II) | 102 615.00 | 181 943.00 | | 102 615.00 |
DP Provisions for Risks | | 23 830.00 | | |
DQ Provisions for Expenses | 46 740.00 | 46 744.00 | | 46 740.00 |
DR TOTAL (IV) | 46 740.00 | 70 574.00 | | 46 740.00 |
DS Convertible Bond Issues | 3 065.00 | | | 3 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 961.00 | 296 407.00 | | 2 764 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 985.00 | 671 890.00 | | 654 985.00 |
DX Trade payables and related accounts | 979 311.00 | 2 174 031.00 | | 979 311.00 |
DY Tax and social security liabilities | 1 000 690.00 | 1 345 889.00 | | 1 000 690.00 |
EA Other liabilities | 178 903.00 | 48 079.00 | | 178 903.00 |
EB Prepaid income (2) | 1 053 615.00 | 1 360 938.00 | | 1 053 615.00 |
EC TOTAL (IV) | 6 635 530.00 | 5 897 234.00 | | 6 635 530.00 |
EE Grand total (I to V) | 12 218 665.00 | 11 887 008.00 | | 12 218 665.00 |
EI Including equity loans | 654 985.00 | | | 654 985.00 |
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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 | 3 643 916.00 | | 3 643 916.00 | 3 643 916.00 |
FJ Net sales | 3 643 916.00 | | 3 643 916.00 | 3 643 916.00 |
FO Operating subsidies | | | 4 744 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 046.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 8 563 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 706.00 | |
FW Other purchases and external expenses | | | 3 831 763.00 | |
FX Taxes, duties, and similar payments | | | 507 286.00 | |
FY Salaries and Wages | | | 3 051 131.00 | |
FZ Social Security Contributions | | | 737 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 58 387.00 | |
GF Total Operating Expenses (II) | | | 8 841 803.00 | |
GG - OPERATING RESULT (I - II) | | | -277 907.00 | |
GL Other interest and similar income | | | 12 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 176.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 477.00 | 50 946.00 | | 117 477.00 |
HB Exceptional income from capital transactions | 4 200.00 | 60 639.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 24 870.00 | 29 059.00 | | 24 870.00 |
HD Total exceptional income (VII) | 146 547.00 | 140 644.00 | | 146 547.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | 8 047.00 | 56 274.00 | | 8 047.00 |
HG Exceptional depreciation and provisions | 20.00 | 1 005.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 8 067.00 | 57 606.00 | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 480.00 | 83 038.00 | | 138 480.00 |
HK Income tax | -8 400.00 | 2 775.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 618.00 | 13 878 540.00 | | 8 722 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 373.00 | 13 801 753.00 | | 8 845 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 755.00 | 76 787.00 | | -122 755.00 |
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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 | 16 011 438.00 | | 617 459.00 | 16 011 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 93 336.00 | 16 535 562.00 | |
IO DECREASES Total including other intangible assets | | 58 270.00 | 734 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 066.00 | 15 794 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 703.00 | | 28 002.00 | 764 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 241 185.00 | | 588 457.00 | 15 241 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 1 000.00 | 5 550.00 |
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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 | 10 841 555.00 | 902 406.00 | 85 289.00 | 10 841 555.00 |
PE DEPRECIATION Total including other intangible assets | 665 673.00 | 24 123.00 | 58 270.00 | 665 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175 882.00 | 878 283.00 | 27 019.00 | 10 175 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 020.00 | 20.00 | 1 040.00 | 1 020.00 |
5Z Total provisions for risks and expenses | 70 574.00 | | 23 834.00 | 70 574.00 |
6T Receivables | 7 104.00 | | 4 231.00 | 7 104.00 |
7B Total provisions for depreciation | 7 104.00 | | 4 231.00 | 7 104.00 |
7C Grand total | 78 698.00 | 20.00 | 29 105.00 | 78 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
8A Miscellaneous Loans and Financial Debts | 21 846.00 | | 21 846.00 | 21 846.00 |
8B Suppliers and Related Accounts | 979 311.00 | 979 311.00 | | 979 311.00 |
8C Staff and Related Accounts | 289 218.00 | 289 218.00 | | 289 218.00 |
8D Social Security and Other Social Organizations | 334 582.00 | 334 582.00 | | 334 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 903.00 | 178 903.00 | | 178 903.00 |
8L Deferred income | 1 053 615.00 | 1 053 615.00 | | 1 053 615.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 357 169.00 | 357 169.00 | | 357 169.00 |
UY Staff and related accounts | 122 915.00 | 122 915.00 | | 122 915.00 |
VA Doubtful or disputed receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
VB VAT | 349 342.00 | 349 342.00 | | 349 342.00 |
VH Loans with a maturity of more than one year at origin | 2 764 961.00 | | 2 764 961.00 | 2 764 961.00 |
VI Group and Associates | 633 139.00 | 633 139.00 | | 633 139.00 |
VM Income taxes | 394 125.00 | 394 125.00 | | 394 125.00 |
VN Other taxes, similar payments | 107 208.00 | 107 208.00 | | 107 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 308.00 | 156 308.00 | | 156 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 010.00 | 771 010.00 | | 771 010.00 |
VS Prepaid expenses | 233 317.00 | 233 317.00 | | 233 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 083.00 | 2 335 086.00 | 6 997.00 | 2 342 083.00 |
VW VAT | 220 582.00 | 220 582.00 | | 220 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 530.00 | 3 845 658.00 | 2 789 873.00 | 6 635 530.00 |
