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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 | 25 730.00 | 15 969.00 | 9 760.00 | 25 730.00 |
AN Land | 24 057 833.00 | 5 930 844.00 | 18 126 989.00 | 24 057 833.00 |
AP Buildings | 7 073 141.00 | 5 129 395.00 | 1 943 745.00 | 7 073 141.00 |
AR Technical installations, industrial equipment and tools | 1 481 976.00 | 1 258 339.00 | 223 637.00 | 1 481 976.00 |
AT Other tangible assets | 6 537 303.00 | 1 901 920.00 | 4 635 383.00 | 6 537 303.00 |
AV Fixed assets in progress | 49 468 809.00 | 2 755 885.00 | 46 712 924.00 | 49 468 809.00 |
AX Advances and down payments | 83 325.00 | | 83 325.00 | 83 325.00 |
BB Receivables related to investments | 1 615 543.00 | | 1 615 543.00 | 1 615 543.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 98 182 582.00 | 20 316 698.00 | 77 865 883.00 | 98 182 582.00 |
BL Raw materials, supplies | 112 890.00 | | 112 890.00 | 112 890.00 |
BN Goods in progress | 21 239 305.00 | 7 811 829.00 | 13 427 476.00 | 21 239 305.00 |
BT Goods | 90 383.00 | | 90 383.00 | 90 383.00 |
BV Advances and down payments on orders | 118 561.00 | | 118 561.00 | 118 561.00 |
BX Customers and related accounts | 41 235.00 | 7 869.00 | 33 365.00 | 41 235.00 |
BZ Other receivables | 628 684.00 | | 628 684.00 | 628 684.00 |
CF Cash and cash equivalents | 331 389.00 | | 331 389.00 | 331 389.00 |
CH Prepaid expenses | 33 035.00 | | 33 035.00 | 33 035.00 |
CJ TOTAL (II) | 22 595 484.00 | 7 819 699.00 | 14 775 785.00 | 22 595 484.00 |
CN Currency translation adjustments (V) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 120 778 363.00 | 28 136 397.00 | 92 641 965.00 | 120 778 363.00 |
CU Other investments | 7 836 955.00 | 3 324 345.00 | 4 512 610.00 | 7 836 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 969 459.00 | | | 50 969 459.00 |
DB Share, merger, contribution premiums, etc. | 20 329 006.00 | | | 20 329 006.00 |
DE Statutory or contractual reserves | 5 653.00 | | | 5 653.00 |
DH Retained earnings | -113 580 950.00 | | | -113 580 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123 774.00 | | | -15 123 774.00 |
DL TOTAL (I) | -57 400 606.00 | | | -57 400 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 169 768.00 | | | 147 169 768.00 |
DW Advances and down payments received on current orders | 4 759.00 | | | 4 759.00 |
DX Trade payables and related accounts | 1 384 391.00 | | | 1 384 391.00 |
DY Tax and social security liabilities | 816 018.00 | | | 816 018.00 |
DZ Fixed asset liabilities and related accounts | 568 142.00 | | | 568 142.00 |
EA Other liabilities | 62 311.00 | | | 62 311.00 |
EC TOTAL (IV) | 150 005 391.00 | | | 150 005 391.00 |
ED (V) | 37 181.00 | | | 37 181.00 |
EE Grand total (I to V) | 92 641 965.00 | | | 92 641 965.00 |
EG Accrued income and payables due within one year | 2 830 863.00 | | | 2 830 863.00 |
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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 | 68 658.00 | | 68 658.00 | 68 658.00 |
FG Production sold - services | 704 683.00 | | 704 683.00 | 704 683.00 |
FJ Net sales | 773 341.00 | | 773 341.00 | 773 341.00 |
FN Capitalized production | | | 442 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 033.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 339 475.00 | |
FS Purchases of goods (including customs duties) | | | 95 186.00 | |
FT Inventory change (goods) | | | -50 803.00 | |
FU Purchases of raw materials and other supplies | | | 192 595.00 | |
FV Inventory change (raw materials and supplies) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 2 351 683.00 | |
FX Taxes, duties, and similar payments | | | 70 305.00 | |
FY Salaries and Wages | | | 1 715 241.00 | |
FZ Social Security Contributions | | | 498 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 369.00 | |
GB Operating Expenses - Provisions | | | 2 755 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765 025.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 11 624 263.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284 787.00 | |
GN Positive exchange differences | | | 7 340.00 | |
GP Total financial income (V) | | | 7 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 270.00 | |
GR Interest and similar expenses | | | 4 705 191.00 | |
GS Negative differences of foreign exchange | | | 19 525.00 | |
GU Total financial expenses (VI) | | | 4 990 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 268 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 033.00 | | | 124 033.00 |
A4 Equity method investments | 3 557.00 | | | 3 557.00 |
HA Exceptional income from management transactions | 234 312.00 | | | 234 312.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 284 312.00 | | | 284 312.00 |
HE Exceptional expenses on management operations | 25 518.00 | | | 25 518.00 |
HF Exceptional expenses on capital transactions | 114 134.00 | | | 114 134.00 |
HH Total exceptional expenses (VIII) | 139 652.00 | | | 139 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 659.00 | | | 144 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 128.00 | | | 1 631 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754 902.00 | | | 16 754 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123 774.00 | | | -15 123 774.00 |
HP References: Equipment leasing | 24 880.00 | | | 24 880.00 |
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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 | 82 447 742.00 | | 17 276 083.00 | 82 447 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 979.00 | 9 454 463.00 | |
I4 DECREASES Grand Total | | 1 541 243.00 | 98 182 582.00 | |
IO DECREASES Total including other intangible assets | | | 25 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528 264.00 | 88 702 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 730.00 | | | 25 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 510 162.00 | | 16 720 491.00 | 73 510 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911 849.00 | | 555 593.00 | 8 911 849.00 |
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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 | 12 999 099.00 | 1 237 370.00 | | 12 999 099.00 |
PE DEPRECIATION Total including other intangible assets | 14 683.00 | 1 286.00 | | 14 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 984 416.00 | 1 236 083.00 | | 12 984 416.00 |
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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 | 147 169 769.00 | | 147 169 769.00 | 147 169 769.00 |
8B Suppliers and Related Accounts | 1 384 392.00 | 1 384 392.00 | | 1 384 392.00 |
8D Social Security and Other Social Organizations | 816 019.00 | 816 019.00 | | 816 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 568 142.00 | 568 142.00 | | 568 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 311.00 | 62 311.00 | | 62 311.00 |
UL Receivables related to investments | 1 615 544.00 | | 1 615 544.00 | 1 615 544.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 41 236.00 | 41 236.00 | | 41 236.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 684.00 | 628 684.00 | | 628 684.00 |
VS Prepaid expenses | 33 035.00 | 33 035.00 | | 33 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 462.00 | 702 955.00 | 1 617 508.00 | 2 320 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 000 632.00 | 2 830 864.00 | 147 169 769.00 | 150 000 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
