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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 | 460 149.00 | 414 480.00 | 45 669.00 | 460 149.00 |
AP Buildings | 8 707 422.00 | 5 400 346.00 | 3 307 076.00 | 8 707 422.00 |
AR Technical installations, industrial equipment and tools | 3 103 486.00 | 2 492 443.00 | 611 043.00 | 3 103 486.00 |
AT Other tangible assets | 1 914 646.00 | 1 707 560.00 | 207 086.00 | 1 914 646.00 |
AV Fixed assets in progress | 42 538.00 | | 42 538.00 | 42 538.00 |
BD Other fixed assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BF Loans | 33 092.00 | | 33 092.00 | 33 092.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 14 273 782.00 | 10 014 828.00 | 4 258 953.00 | 14 273 782.00 |
BL Raw materials, supplies | 502 889.00 | | 502 889.00 | 502 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -1 324 379.00 | 35 188.00 | -1 359 566.00 | -1 324 379.00 |
BZ Other receivables | 406 626.00 | 79 492.00 | 327 134.00 | 406 626.00 |
CF Cash and cash equivalents | 1 744 641.00 | | 1 744 641.00 | 1 744 641.00 |
CH Prepaid expenses | 39 376.00 | | 39 376.00 | 39 376.00 |
CJ TOTAL (II) | 1 369 153.00 | 114 680.00 | 1 254 473.00 | 1 369 153.00 |
CO Grand total (0 to V) | 15 642 935.00 | 10 129 508.00 | 5 513 426.00 | 15 642 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 832.00 | 250 832.00 | | 250 832.00 |
DB Share, merger, contribution premiums, etc. | 491 660.00 | 491 660.00 | | 491 660.00 |
DH Retained earnings | -3 338 683.00 | -2 700 164.00 | | -3 338 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 707.00 | -638 519.00 | | -189 707.00 |
DJ Investment subsidies | 565 200.00 | 663 708.00 | | 565 200.00 |
DK Regulated provisions | | 13 452.00 | | |
DL TOTAL (I) | -2 220 698.00 | -1 919 031.00 | | -2 220 698.00 |
DP Provisions for Risks | 298 752.00 | 343 752.00 | | 298 752.00 |
DQ Provisions for Expenses | 595 924.00 | 594 670.00 | | 595 924.00 |
DR TOTAL (IV) | 894 676.00 | 938 422.00 | | 894 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685 441.00 | 4 647 665.00 | | 4 685 441.00 |
DX Trade payables and related accounts | 935 131.00 | 1 317 762.00 | | 935 131.00 |
DY Tax and social security liabilities | 763 387.00 | 652 674.00 | | 763 387.00 |
DZ Fixed asset liabilities and related accounts | 221 754.00 | 278 517.00 | | 221 754.00 |
EA Other liabilities | 198 736.00 | 457 163.00 | | 198 736.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 6 839 448.00 | 7 388 782.00 | | 6 839 448.00 |
EE Grand total (I to V) | 5 513 426.00 | 6 408 173.00 | | 5 513 426.00 |
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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 | 15 155.00 | | 15 155.00 | 15 155.00 |
FG Production sold - services | 7 244 704.00 | | 7 244 704.00 | 7 244 704.00 |
FJ Net sales | 7 259 859.00 | | 7 259 859.00 | 7 259 859.00 |
FO Operating subsidies | | | 385 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 044.00 | |
FQ Other income | | | 13 407.00 | |
FR Total operating income (I) | | | 7 903 998.00 | |
FS Purchases of goods (including customs duties) | | | 10 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 311.00 | |
FV Inventory change (raw materials and supplies) | | | -19 913.00 | |
FW Other purchases and external expenses | | | 2 419 145.00 | |
FX Taxes, duties, and similar payments | | | 367 196.00 | |
FY Salaries and Wages | | | 2 424 511.00 | |
FZ Social Security Contributions | | | 866 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 248.00 | |
GE Other Expenses | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 8 108 716.00 | |
GG - OPERATING RESULT (I - II) | | | -204 719.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 32 218.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 508.00 | 98 508.00 | | 98 508.00 |
HC Reversals of provisions and transfers of expenses | 13 452.00 | | | 13 452.00 |
HD Total exceptional income (VII) | 111 960.00 | 98 508.00 | | 111 960.00 |
HE Exceptional expenses on management operations | 64 924.00 | 151 525.00 | | 64 924.00 |
HH Total exceptional expenses (VIII) | 64 924.00 | 151 525.00 | | 64 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 037.00 | -53 017.00 | | 47 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 152.00 | 8 090 466.00 | | 8 016 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 859.00 | 8 728 985.00 | | 8 205 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 707.00 | -638 519.00 | | -189 707.00 |
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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 | 9 470 868.00 | 543 960.00 | | 9 470 868.00 |
PE DEPRECIATION Total including other intangible assets | 369 519.00 | 44 961.00 | | 369 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 101 349.00 | 498 999.00 | | 9 101 349.00 |
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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 | 13 452.00 | | 13 452.00 | 13 452.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 938 422.00 | 55 248.00 | 98 994.00 | 938 422.00 |
6T Receivables | 50 543.00 | 35 188.00 | 50 543.00 | 50 543.00 |
6X Other provisions for depreciation | 72 551.00 | 79 492.00 | 72 551.00 | 72 551.00 |
7B Total provisions for depreciation | 123 094.00 | 114 680.00 | 123 094.00 | 123 094.00 |
7C Grand total | 1 074 968.00 | 169 928.00 | 235 540.00 | 1 074 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 928.00 | 222 087.00 | |
UJ - Exceptional | | | 13 452.00 | |
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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 | 935 131.00 | 935 131.00 | | 935 131.00 |
8C Staff and Related Accounts | 332 636.00 | 332 636.00 | | 332 636.00 |
8D Social Security and Other Social Organizations | 279 265.00 | 279 265.00 | | 279 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 754.00 | 221 754.00 | | 221 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 736.00 | 198 736.00 | | 198 736.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 33 092.00 | 10 847.00 | 22 244.00 | 33 092.00 |
UT Other financial assets | 9 668.00 | 9 668.00 | | 9 668.00 |
UX Other trade receivables | -1 392 289.00 | -1 406 354.00 | 14 065.00 | -1 392 289.00 |
UY Staff and related accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
VA Doubtful or disputed receivables | 67 911.00 | 67 911.00 | | 67 911.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VC Group and associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 4 685 441.00 | 4 685 441.00 | | 4 685 441.00 |
VN Other taxes, similar payments | 6 571.00 | 6 571.00 | | 6 571.00 |
VP Miscellaneous | 47 913.00 | 47 913.00 | | 47 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 653.00 | 117 653.00 | | 117 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 860.00 | 340 860.00 | | 340 860.00 |
VS Prepaid expenses | 39 376.00 | 39 376.00 | | 39 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -834 164.00 | -870 473.00 | 36 309.00 | -834 164.00 |
VW VAT | 33 832.00 | 33 832.00 | | 33 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 448.00 | 6 839 448.00 | | 6 839 448.00 |
