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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 722 329.00 | 5 302 101.00 | 2 420 227.00 | 7 722 329.00 |
AP Buildings | 32 126 314.00 | 20 597 468.00 | 11 528 846.00 | 32 126 314.00 |
AR Technical installations, industrial equipment and tools | 7 078 673.00 | 6 567 963.00 | 510 710.00 | 7 078 673.00 |
AT Other tangible assets | 31 904.00 | 31 904.00 | | 31 904.00 |
AV Fixed assets in progress | 47 242.00 | | 47 242.00 | 47 242.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 47 012 445.00 | 32 499 437.00 | 14 513 007.00 | 47 012 445.00 |
BV Advances and down payments on orders | 2 368 364.00 | | 2 368 364.00 | 2 368 364.00 |
BX Customers and related accounts | 1 449 196.00 | 44 474.00 | 1 404 721.00 | 1 449 196.00 |
BZ Other receivables | 3 032 110.00 | 44 474.00 | 4 971 725.00 | 3 032 110.00 |
CF Cash and cash equivalents | 315 080.00 | | 315 080.00 | 315 080.00 |
CH Prepaid expenses | 51 010.00 | | 51 010.00 | 51 010.00 |
CJ TOTAL (II) | 5 382 291.00 | 44 474.00 | 5 337 816.00 | 5 382 291.00 |
CO Grand total (0 to V) | 52 394 736.00 | 32 543 912.00 | 19 850 824.00 | 52 394 736.00 |
CR Shares due in more than one year | 44 475.00 | | | 44 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 630.00 | 7 499 630.00 | | 7 499 630.00 |
DH Retained earnings | -17 642 468.00 | -16 963 858.00 | | -17 642 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 864.00 | -678 609.00 | | -674 864.00 |
DJ Investment subsidies | 10 905 012.00 | 9 942 740.00 | | 10 905 012.00 |
DL TOTAL (I) | 87 309.00 | -200 097.00 | | 87 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 125 000.00 | 16 125 000.00 | | 16 125 000.00 |
DW Advances and down payments received on current orders | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 1 302 532.00 | 1 629 755.00 | | 1 302 532.00 |
DY Tax and social security liabilities | 347 889.00 | 8 302.00 | | 347 889.00 |
EA Other liabilities | 5 331.00 | 2 553 567.00 | | 5 331.00 |
EB Prepaid income (2) | 1 981 213.00 | 478 579.00 | | 1 981 213.00 |
EC TOTAL (IV) | 19 763 515.00 | 20 795 205.00 | | 19 763 515.00 |
EE Grand total (I to V) | 19 850 824.00 | 20 595 107.00 | | 19 850 824.00 |
EG Accrued income and payables due within one year | 2 393 959.00 | 4 626 944.00 | | 2 393 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 877.00 | | 1 877.00 | 1 877.00 |
FG Production sold - services | 4 921 342.00 | | 4 921 342.00 | 4 921 342.00 |
FJ Net sales | 4 923 219.00 | | 4 923 219.00 | 4 923 219.00 |
FN Capitalized production | | | 427 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 5 351 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 863 022.00 | |
FX Taxes, duties, and similar payments | | | 105 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -19 086.00 | |
GF Total Operating Expenses (II) | | | 6 516 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 599.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 919 029.00 | |
GU Total financial expenses (VI) | | | 919 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 142.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 409 361.00 | 1 393 300.00 | | 1 409 361.00 |
HD Total exceptional income (VII) | 1 409 401.00 | 1 393 442.00 | | 1 409 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409 401.00 | 1 393 442.00 | | 1 409 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 937.00 | 7 435 730.00 | | 6 760 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 801.00 | 8 114 340.00 | | 7 435 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 864.00 | -678 609.00 | | -674 864.00 |
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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 | 46 584 864.00 | | 478 285.00 | 46 584 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | 50 704.00 | | 47 012 445.00 | 50 704.00 |
IO DECREASES Total including other intangible assets | | | 7 722 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 704.00 | | 39 284 134.00 | 50 704.00 |
KD ACQUISITIONS Total including other intangible assets | 7 713 149.00 | | 9 150.00 | 7 713 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 865 733.00 | | 469 105.00 | 38 865 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 29 932 440.00 | 2 566 997.00 | | 29 932 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 885 835.00 | 416 267.00 | | 4 885 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 046 606.00 | 2 150 730.00 | | 25 046 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 475.00 | | | 44 475.00 |
7B Total provisions for depreciation | 44 475.00 | | | 44 475.00 |
7C Grand total | 44 475.00 | | | 44 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 125 000.00 | | | 16 125 000.00 |
8B Suppliers and Related Accounts | 1 302 533.00 | 1 302 533.00 | | 1 302 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
8L Deferred income | 1 981 213.00 | 738 205.00 | 1 032 061.00 | 1 981 213.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 1 449 196.00 | 1 404 722.00 | 44 475.00 | 1 449 196.00 |
VP Miscellaneous | 1 198 640.00 | 1 198 640.00 | | 1 198 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 889.00 | 347 889.00 | | 347 889.00 |
VS Prepaid expenses | 51 010.00 | 51 010.00 | | 51 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 828.00 | 2 654 371.00 | 50 456.00 | 2 704 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 761 967.00 | 2 393 959.00 | 1 032 061.00 | 19 761 967.00 |
