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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 | 7 759.00 | | 7 759.00 | 7 759.00 |
AJ Other Intangible Assets | 99 214.00 | 98 103.00 | 1 111.00 | 99 214.00 |
AP Buildings | 26 371 218.00 | 25 552 187.00 | 819 031.00 | 26 371 218.00 |
AR Technical installations, industrial equipment and tools | 6 995 581.00 | 6 498 074.00 | 497 507.00 | 6 995 581.00 |
AT Other tangible assets | 2 793 445.00 | 2 657 101.00 | 136 344.00 | 2 793 445.00 |
BF Loans | 6 533.00 | | 6 533.00 | 6 533.00 |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 36 297 703.00 | 34 805 466.00 | 1 492 237.00 | 36 297 703.00 |
BL Raw materials, supplies | 40 968.00 | | 40 968.00 | 40 968.00 |
BT Goods | 3 864.00 | | 3 864.00 | 3 864.00 |
BV Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 115 099.00 | 266.00 | 114 832.00 | 115 099.00 |
BZ Other receivables | 822 288.00 | 155 350.00 | 666 938.00 | 822 288.00 |
CF Cash and cash equivalents | 928 173.00 | | 928 173.00 | 928 173.00 |
CH Prepaid expenses | 207 759.00 | | 207 759.00 | 207 759.00 |
CJ TOTAL (II) | 2 124 623.00 | 155 616.00 | 1 969 006.00 | 2 124 623.00 |
CO Grand total (0 to V) | 38 422 326.00 | 34 961 082.00 | 3 461 243.00 | 38 422 326.00 |
CP Shares due in less than one year | 6 533.00 | | | 6 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 311 696.00 | | | 311 696.00 |
DH Retained earnings | | -2 684 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 622 666.00 | -2 504 290.00 | | -3 622 666.00 |
DJ Investment subsidies | 14 243.00 | 121 176.00 | | 14 243.00 |
DL TOTAL (I) | -3 146 726.00 | -4 917 127.00 | | -3 146 726.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 80 343.00 | 137 494.00 | | 80 343.00 |
DR TOTAL (IV) | 90 343.00 | 147 494.00 | | 90 343.00 |
DU Loans and Debts from Credit Institutions (3) | 513 087.00 | 675 780.00 | | 513 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 890.00 | 5 816 801.00 | | 2 605 890.00 |
DW Advances and down payments received on current orders | 83 506.00 | 38 553.00 | | 83 506.00 |
DX Trade payables and related accounts | 679 571.00 | 600 971.00 | | 679 571.00 |
DY Tax and social security liabilities | 2 173 514.00 | 1 941 180.00 | | 2 173 514.00 |
DZ Fixed asset liabilities and related accounts | 149 193.00 | 181 242.00 | | 149 193.00 |
EA Other liabilities | 312 862.00 | 459 807.00 | | 312 862.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 6 517 627.00 | 9 714 352.00 | | 6 517 627.00 |
EE Grand total (I to V) | 3 461 243.00 | 4 944 719.00 | | 3 461 243.00 |
EG Accrued income and payables due within one year | 6 119 171.00 | 9 174 846.00 | | 6 119 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | 2 197.00 | | 2 260.00 |
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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 | 6 576.00 | | 6 576.00 | 6 576.00 |
FG Production sold - services | 4 543 870.00 | | 4 543 870.00 | 4 543 870.00 |
FJ Net sales | 4 550 446.00 | | 4 550 446.00 | 4 550 446.00 |
FO Operating subsidies | | | 504 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 720.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 5 362 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 908.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FU Purchases of raw materials and other supplies | | | 260 867.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 2 549 226.00 | |
FX Taxes, duties, and similar payments | | | 444 415.00 | |
FY Salaries and Wages | | | 2 013 791.00 | |
FZ Social Security Contributions | | | 732 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 343.00 | |
GE Other Expenses | | | 593 890.00 | |
GF Total Operating Expenses (II) | | | 9 041 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679 199.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 11 767.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 12 491.00 | |
GR Interest and similar expenses | | | 23 519.00 | |
GU Total financial expenses (VI) | | | 23 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 690 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 253.00 | | | 244 253.00 |
A4 Equity method investments | 258 057.00 | | | 258 057.00 |
HA Exceptional income from management transactions | 11 575.00 | 14 023.00 | | 11 575.00 |
HB Exceptional income from capital transactions | 204 597.00 | 128 190.00 | | 204 597.00 |
HC Reversals of provisions and transfers of expenses | 77 168.00 | | | 77 168.00 |
HD Total exceptional income (VII) | 293 340.00 | 142 213.00 | | 293 340.00 |
HE Exceptional expenses on management operations | 13 845.00 | 23 419.00 | | 13 845.00 |
HF Exceptional expenses on capital transactions | 70 236.00 | 12 058.00 | | 70 236.00 |
HG Exceptional depreciation and provisions | 155 350.00 | | | 155 350.00 |
HH Total exceptional expenses (VIII) | 239 431.00 | 35 477.00 | | 239 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 908.00 | 106 736.00 | | 53 908.00 |
HK Income tax | -13 651.00 | -15 554.00 | | -13 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 313.00 | 8 799 051.00 | | 5 668 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 979.00 | 11 303 341.00 | | 9 290 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 622 666.00 | -2 504 290.00 | | -3 622 666.00 |
HP References: Equipment leasing | 17 234.00 | | | 17 234.00 |
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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 | 36 179 334.00 | | 216 046.00 | 36 179 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 30 483.00 | |
I4 DECREASES Grand Total | | 97 677.00 | 36 297 703.00 | |
IO DECREASES Total including other intangible assets | | | 106 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 662.00 | 36 160 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 974.00 | | | 106 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 044 780.00 | | 207 128.00 | 36 044 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 580.00 | | 8 918.00 | 27 580.00 |
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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 | 32 456 092.00 | 2 364 421.00 | 15 046.00 | 32 456 092.00 |
PE DEPRECIATION Total including other intangible assets | 91 358.00 | 6 745.00 | | 91 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364 733.00 | 2 357 676.00 | 15 046.00 | 32 364 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 495.00 | 80 343.00 | 137 495.00 | 147 495.00 |
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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 | 2 605 890.00 | 2 605 890.00 | | 2 605 890.00 |
8B Suppliers and Related Accounts | 679 572.00 | 679 572.00 | | 679 572.00 |
8D Social Security and Other Social Organizations | 2 173 515.00 | 2 173 515.00 | | 2 173 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 194.00 | 149 194.00 | | 149 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 863.00 | 312 863.00 | | 312 863.00 |
UP Loans | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
UX Other trade receivables | 115 099.00 | 115 099.00 | | 115 099.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 510 827.00 | 195 878.00 | 314 949.00 | 510 827.00 |
VK Loans repaid during the year | 156 885.00 | | | 156 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 289.00 | 822 289.00 | | 822 289.00 |
VS Prepaid expenses | 207 760.00 | 207 760.00 | | 207 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 631.00 | 1 151 681.00 | 23 950.00 | 1 175 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 120.00 | 6 119 171.00 | 314 949.00 | 6 434 120.00 |
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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 | 141.00 | | | 141.00 |
