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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 | 58 869.00 | 55 050.00 | 3 819.00 | 58 869.00 |
AP Buildings | 7 264 198.00 | 5 922 881.00 | 1 341 317.00 | 7 264 198.00 |
AR Technical installations, industrial equipment and tools | 523 768.00 | 359 150.00 | 164 618.00 | 523 768.00 |
AT Other tangible assets | 3 242 550.00 | 2 848 813.00 | 393 738.00 | 3 242 550.00 |
AV Fixed assets in progress | 1 655 237.00 | | 1 655 237.00 | 1 655 237.00 |
AX Advances and down payments | 86 085.00 | | 86 085.00 | 86 085.00 |
BH Other financial assets | 33 156.00 | | 33 156.00 | 33 156.00 |
BJ TOTAL (I) | 18 221 647.00 | 9 185 893.00 | 9 035 754.00 | 18 221 647.00 |
BL Raw materials, supplies | 43 278.00 | | 43 278.00 | 43 278.00 |
BV Advances and down payments on orders | 39 272.00 | | 39 272.00 | 39 272.00 |
BX Customers and related accounts | | 6 808.00 | -6 808.00 | |
BZ Other receivables | 1 448 046.00 | | 1 448 046.00 | 1 448 046.00 |
CF Cash and cash equivalents | 1 051 285.00 | | 1 051 285.00 | 1 051 285.00 |
CH Prepaid expenses | 25 938 446.00 | | 25 938 446.00 | 25 938 446.00 |
CJ TOTAL (II) | 28 520 327.00 | 6 808.00 | 28 513 520.00 | 28 520 327.00 |
CO Grand total (0 to V) | 46 741 974.00 | 9 192 701.00 | 37 549 274.00 | 46 741 974.00 |
CU Other investments | 5 357 784.00 | | 5 357 784.00 | 5 357 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 491 587.00 | 34 491 587.00 | | 34 491 587.00 |
DB Share, merger, contribution premiums, etc. | 18 144 486.00 | 18 144 486.00 | | 18 144 486.00 |
DH Retained earnings | -34 471 404.00 | -34 697 023.00 | | -34 471 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 529 672.00 | 225 620.00 | | -5 529 672.00 |
DL TOTAL (I) | 12 634 997.00 | 18 164 669.00 | | 12 634 997.00 |
DP Provisions for Risks | 385 372.00 | 100 034.00 | | 385 372.00 |
DR TOTAL (IV) | 385 372.00 | 100 034.00 | | 385 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 300 591.00 | 15 161 633.00 | | 15 300 591.00 |
DW Advances and down payments received on current orders | 29 571.00 | 234 372.00 | | 29 571.00 |
DX Trade payables and related accounts | 6 071 914.00 | 2 859 499.00 | | 6 071 914.00 |
DY Tax and social security liabilities | 2 512 697.00 | 2 162 529.00 | | 2 512 697.00 |
DZ Fixed asset liabilities and related accounts | 515 377.00 | 561 260.00 | | 515 377.00 |
EA Other liabilities | 18 261.00 | 33 393.00 | | 18 261.00 |
EB Prepaid income (2) | 80 495.00 | 79 325.00 | | 80 495.00 |
EC TOTAL (IV) | 24 528 905.00 | 21 092 806.00 | | 24 528 905.00 |
EE Grand total (I to V) | 37 549 274.00 | 39 357 509.00 | | 37 549 274.00 |
EG Accrued income and payables due within one year | 9 198 743.00 | 5 696 802.00 | | 9 198 743.00 |
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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 | 4 500 844.00 | | 4 500 844.00 | 4 500 844.00 |
FJ Net sales | 4 500 844.00 | | 4 500 844.00 | 4 500 844.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 991.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 4 969 513.00 | |
FU Purchases of raw materials and other supplies | | | 313 081.00 | |
FV Inventory change (raw materials and supplies) | | | 42 628.00 | |
FW Other purchases and external expenses | | | 5 162 469.00 | |
FX Taxes, duties, and similar payments | | | 648 001.00 | |
FY Salaries and Wages | | | 2 226 974.00 | |
FZ Social Security Contributions | | | 701 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 122.00 | |
GE Other Expenses | | | 184 105.00 | |
GF Total Operating Expenses (II) | | | 10 433 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 728.00 | 370.00 | | 11 728.00 |
HD Total exceptional income (VII) | 11 728.00 | 370.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 5 457.00 | 12 515.00 | | 5 457.00 |
HG Exceptional depreciation and provisions | 72 067.00 | 583.00 | | 72 067.00 |
HH Total exceptional expenses (VIII) | 77 524.00 | 13 098.00 | | 77 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 796.00 | -12 728.00 | | -65 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 242.00 | 24 801 940.00 | | 4 981 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510 914.00 | 24 576 320.00 | | 10 510 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 529 672.00 | 225 620.00 | | -5 529 672.00 |
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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 | 19 078 716.00 | | 338 403.00 | 19 078 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 613.00 | 5 390 941.00 | |
I4 DECREASES Grand Total | | 1 195 472.00 | 18 221 647.00 | |
IO DECREASES Total including other intangible assets | | 5 920.00 | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186 939.00 | 12 771 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 937.00 | | 852.00 | 63 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 621 225.00 | | 337 552.00 | 13 621 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 554.00 | | | 5 393 554.00 |
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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 | 9 577 251.00 | 679 802.00 | 1 071 160.00 | 9 577 251.00 |
PE DEPRECIATION Total including other intangible assets | 54 740.00 | 6 230.00 | 5 920.00 | 54 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522 511.00 | 673 572.00 | 1 065 240.00 | 9 522 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 034.00 | 315 122.00 | 29 784.00 | 100 034.00 |
6T Receivables | 16 260.00 | 160 145.00 | 169 597.00 | 16 260.00 |
7B Total provisions for depreciation | 16 260.00 | 160 145.00 | 169 597.00 | 16 260.00 |
7C Grand total | 116 294.00 | 475 267.00 | 199 381.00 | 116 294.00 |
UE of which provisions and reversals: - Operating | | 475 267.00 | 196 822.00 | |
UG - Financial | | 1.00 | | |
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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 | 6 071 914.00 | 6 071 914.00 | | 6 071 914.00 |
8C Staff and Related Accounts | 939 524.00 | 939 524.00 | | 939 524.00 |
8D Social Security and Other Social Organizations | 1 057 978.00 | 1 057 978.00 | | 1 057 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 377.00 | 515 377.00 | | 515 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
8L Deferred income | 80 495.00 | 80 495.00 | | 80 495.00 |
UT Other financial assets | 33 156.00 | | 33 156.00 | 33 156.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 46 681.00 | 46 681.00 | | 46 681.00 |
VB VAT | 915 370.00 | 915 370.00 | | 915 370.00 |
VC Group and associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VI Group and Associates | 15 300 591.00 | | 15 300 591.00 | 15 300 591.00 |
VN Other taxes, similar payments | 100 070.00 | 100 070.00 | | 100 070.00 |
VP Miscellaneous | 205 092.00 | 205 092.00 | | 205 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 306.00 | 514 306.00 | | 514 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 386.00 | 166 386.00 | | 166 386.00 |
VS Prepaid expenses | 25 938 446.00 | 982 216.00 | 24 956 230.00 | 25 938 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 419 649.00 | 2 430 263.00 | 24 989 386.00 | 27 419 649.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 499 334.00 | 9 198 743.00 | 15 300 591.00 | 24 499 334.00 |
