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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 | 87 743.00 | 82 881.00 | 4 862.00 | 87 743.00 |
AH Goodwill | 10 876.00 | | 10 876.00 | 10 876.00 |
AN Land | 303 267.00 | | 303 267.00 | 303 267.00 |
AP Buildings | 8 570 950.00 | 2 840 641.00 | 5 730 308.00 | 8 570 950.00 |
AR Technical installations, industrial equipment and tools | 764 075.00 | 694 783.00 | 69 292.00 | 764 075.00 |
AT Other tangible assets | 7 846 355.00 | 6 293 534.00 | 1 552 821.00 | 7 846 355.00 |
AV Fixed assets in progress | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 17 638 282.00 | 9 911 839.00 | 7 726 442.00 | 17 638 282.00 |
BL Raw materials, supplies | 19 909.00 | | 19 909.00 | 19 909.00 |
BV Advances and down payments on orders | 19 372.00 | | 19 372.00 | 19 372.00 |
BX Customers and related accounts | 65 937.00 | 23 055.00 | 42 882.00 | 65 937.00 |
BZ Other receivables | 574 593.00 | | 574 593.00 | 574 593.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 253 731.00 | | 253 731.00 | 253 731.00 |
CJ TOTAL (II) | 944 622.00 | 23 055.00 | 921 567.00 | 944 622.00 |
CO Grand total (0 to V) | 18 582 904.00 | 9 934 894.00 | 8 648 009.00 | 18 582 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 131 733.00 | | | 131 733.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DH Retained earnings | -9 079 299.00 | | | -9 079 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972 343.00 | | | -2 972 343.00 |
DL TOTAL (I) | -11 843 079.00 | | | -11 843 079.00 |
DP Provisions for Risks | 1 297 541.00 | | | 1 297 541.00 |
DR TOTAL (IV) | 1 297 541.00 | | | 1 297 541.00 |
DU Loans and Debts from Credit Institutions (3) | 963 144.00 | | | 963 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987 384.00 | | | 15 987 384.00 |
DW Advances and down payments received on current orders | 30 346.00 | | | 30 346.00 |
DX Trade payables and related accounts | 1 978 820.00 | | | 1 978 820.00 |
DY Tax and social security liabilities | 233 680.00 | | | 233 680.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 19 193 547.00 | | | 19 193 547.00 |
EE Grand total (I to V) | 8 648 009.00 | | | 8 648 009.00 |
EG Accrued income and payables due within one year | 18 413 201.00 | | | 18 413 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 144.00 | | | 63 144.00 |
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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 | 526 266.00 | | 526 266.00 | 526 266.00 |
FJ Net sales | 526 266.00 | | 526 266.00 | 526 266.00 |
FO Operating subsidies | | | 26 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 670.00 | |
FU Purchases of raw materials and other supplies | | | 37 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 685 391.00 | |
FX Taxes, duties, and similar payments | | | 49 478.00 | |
FY Salaries and Wages | | | 650 261.00 | |
FZ Social Security Contributions | | | -354 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 270 732.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 3 341 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727 906.00 | |
GR Interest and similar expenses | | | 164 141.00 | |
GU Total financial expenses (VI) | | | 164 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 708.00 | | | 49 708.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 7 625.00 | | | 7 625.00 |
HF Exceptional expenses on capital transactions | 72 809.00 | | | 72 809.00 |
HH Total exceptional expenses (VIII) | 80 434.00 | | | 80 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 296.00 | | | -80 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 808.00 | | | 613 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 151.00 | | | 3 586 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972 343.00 | | | -2 972 343.00 |
HP References: Equipment leasing | 1 499.00 | | | 1 499.00 |
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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 | 9 086 314.00 | 992 751.00 | 167 225.00 | 9 086 314.00 |
PE DEPRECIATION Total including other intangible assets | 79 855.00 | 3 026.00 | | 79 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 006 459.00 | 989 724.00 | 167 225.00 | 9 006 459.00 |
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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 | 37 753.00 | 1 270 732.00 | 10 944.00 | 37 753.00 |
6T Receivables | 20 932.00 | 2 123.00 | | 20 932.00 |
7B Total provisions for depreciation | 20 932.00 | 2 123.00 | | 20 932.00 |
7C Grand total | 58 685.00 | 1 272 854.00 | 10 944.00 | 58 685.00 |
