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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 | 152 825.00 | 101 275.00 | 51 549.00 | 152 825.00 |
AP Buildings | 12 495 941.00 | 3 008 502.00 | 9 487 438.00 | 12 495 941.00 |
AR Technical installations, industrial equipment and tools | 3 243 202.00 | 1 072 742.00 | 2 170 459.00 | 3 243 202.00 |
AT Other tangible assets | 5 045 950.00 | 2 174 293.00 | 2 871 656.00 | 5 045 950.00 |
AV Fixed assets in progress | 9 589.00 | | 9 589.00 | 9 589.00 |
AX Advances and down payments | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 3 195 451.00 | | 3 195 451.00 | 3 195 451.00 |
BJ TOTAL (I) | 24 145 424.00 | 6 356 814.00 | 17 788 609.00 | 24 145 424.00 |
BL Raw materials, supplies | 457 257.00 | | 457 257.00 | 457 257.00 |
BV Advances and down payments on orders | 25 622.00 | | 25 622.00 | 25 622.00 |
BX Customers and related accounts | 452 835.00 | 33 390.00 | 419 445.00 | 452 835.00 |
BZ Other receivables | 2 738 601.00 | | 2 738 601.00 | 2 738 601.00 |
CF Cash and cash equivalents | 1 973 422.00 | | 1 973 422.00 | 1 973 422.00 |
CH Prepaid expenses | 538 255.00 | | 538 255.00 | 538 255.00 |
CJ TOTAL (II) | 6 185 994.00 | 33 390.00 | 6 152 603.00 | 6 185 994.00 |
CO Grand total (0 to V) | 30 331 418.00 | 6 390 205.00 | 23 941 213.00 | 30 331 418.00 |
CP Shares due in less than one year | 33 213.00 | | | 33 213.00 |
CR Shares due in more than one year | 838 257.00 | | | 838 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 908 619.00 | 7 908 619.00 | | 7 908 619.00 |
DB Share, merger, contribution premiums, etc. | 91 380.00 | 91 380.00 | | 91 380.00 |
DH Retained earnings | -12 860 574.00 | -6 795 120.00 | | -12 860 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262 249.00 | -6 065 453.00 | | -3 262 249.00 |
DJ Investment subsidies | 3 675 535.00 | 974 364.00 | | 3 675 535.00 |
DL TOTAL (I) | -4 447 289.00 | -3 886 211.00 | | -4 447 289.00 |
DP Provisions for Risks | 106 200.00 | 103 100.00 | | 106 200.00 |
DR TOTAL (IV) | 106 200.00 | 103 100.00 | | 106 200.00 |
DS Convertible Bond Issues | 1 317 656.00 | | | 1 317 656.00 |
DT Other Bond Issues | | 1 100 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 937 732.00 | 13 045 683.00 | | 13 937 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 562.00 | 4 003 055.00 | | 4 029 562.00 |
DW Advances and down payments received on current orders | 3 375 699.00 | 1 808 511.00 | | 3 375 699.00 |
DX Trade payables and related accounts | 3 863 198.00 | 6 868 334.00 | | 3 863 198.00 |
DY Tax and social security liabilities | 1 376 602.00 | 1 147 363.00 | | 1 376 602.00 |
DZ Fixed asset liabilities and related accounts | 87 851.00 | 1 680.00 | | 87 851.00 |
EA Other liabilities | 288 000.00 | 218.00 | | 288 000.00 |
EB Prepaid income (2) | 6 000.00 | 14 910.00 | | 6 000.00 |
EC TOTAL (IV) | 28 282 303.00 | 27 990 744.00 | | 28 282 303.00 |
EE Grand total (I to V) | 23 941 213.00 | 24 207 633.00 | | 23 941 213.00 |
EG Accrued income and payables due within one year | 7 640 879.00 | 10 122 541.00 | | 7 640 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 412.00 | 32 876.00 | | 52 412.00 |
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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 | 77 913.00 | | 77 913.00 | 77 913.00 |
FG Production sold - services | 5 189 878.00 | | 5 189 878.00 | 5 189 878.00 |
FJ Net sales | 5 267 792.00 | | 5 267 792.00 | 5 267 792.00 |
FO Operating subsidies | | | 2 601 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 147.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 8 048 981.00 | |
FU Purchases of raw materials and other supplies | | | 886 904.00 | |
FV Inventory change (raw materials and supplies) | | | -68 881.00 | |
FW Other purchases and external expenses | | | 5 574 544.00 | |
FX Taxes, duties, and similar payments | | | 368 681.00 | |
FY Salaries and Wages | | | 2 775 333.00 | |
FZ Social Security Contributions | | | 426 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 779.00 | |
GE Other Expenses | | | 25 392.00 | |
GF Total Operating Expenses (II) | | | 12 216 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167 577.00 | |
GL Other interest and similar income | | | 17 517.00 | |
GP Total financial income (V) | | | 17 517.00 | |
GR Interest and similar expenses | | | 330 752.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 330 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923 589.00 | | | 923 589.00 |
HB Exceptional income from capital transactions | 306 223.00 | 104 061.00 | | 306 223.00 |
HC Reversals of provisions and transfers of expenses | 20 600.00 | 15 000.00 | | 20 600.00 |
HD Total exceptional income (VII) | 1 250 413.00 | 119 061.00 | | 1 250 413.00 |
HE Exceptional expenses on management operations | 697.00 | 4 948.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 7 371.00 | 13 243.00 | | 7 371.00 |
HG Exceptional depreciation and provisions | 23 700.00 | 103 100.00 | | 23 700.00 |
HH Total exceptional expenses (VIII) | 31 769.00 | 121 291.00 | | 31 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218 644.00 | -2 230.00 | | 1 218 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 912.00 | 11 776 993.00 | | 9 316 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 162.00 | 17 842 447.00 | | 12 579 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262 249.00 | -6 065 453.00 | | -3 262 249.00 |
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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 | 23 909 928.00 | | 288 774.00 | 23 909 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 546.00 | 3 195 451.00 | |
I4 DECREASES Grand Total | | 53 278.00 | 24 145 424.00 | |
IO DECREASES Total including other intangible assets | | | 152 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 732.00 | 20 797 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 825.00 | | | 152 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 546 410.00 | | 260 470.00 | 20 546 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 693.00 | | 28 303.00 | 3 210 693.00 |
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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 | 4 157 304.00 | 2 201 871.00 | 2 360.00 | 4 157 304.00 |
PE DEPRECIATION Total including other intangible assets | 72 378.00 | 28 897.00 | | 72 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 926.00 | 2 172 973.00 | 2 360.00 | 4 084 926.00 |
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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 | 103 100.00 | 23 700.00 | 20 600.00 | 103 100.00 |
6T Receivables | 31 405.00 | 25 779.00 | 23 794.00 | 31 405.00 |
7B Total provisions for depreciation | 31 405.00 | 25 779.00 | 23 794.00 | 31 405.00 |
7C Grand total | 134 505.00 | 49 479.00 | 44 394.00 | 134 505.00 |
UE of which provisions and reversals: - Operating | | 25 779.00 | 23 794.00 | |
UJ - Exceptional | | 23 700.00 | 20 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 317 656.00 | 63 916.00 | 1 253 739.00 | 1 317 656.00 |
8B Suppliers and Related Accounts | 3 863 198.00 | 3 863 198.00 | | 3 863 198.00 |
8C Staff and Related Accounts | 418 686.00 | 418 686.00 | | 418 686.00 |
8D Social Security and Other Social Organizations | 507 606.00 | 507 606.00 | | 507 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 851.00 | 87 851.00 | | 87 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 195 451.00 | 33 213.00 | 3 162 237.00 | 3 195 451.00 |
UX Other trade receivables | 413 071.00 | 413 071.00 | | 413 071.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 39 764.00 | 39 764.00 | | 39 764.00 |
VB VAT | 735 025.00 | 735 025.00 | | 735 025.00 |
VG Loans with a maturity of up to one year at origin | 4 043 012.00 | 269 525.00 | 3 695 987.00 | 4 043 012.00 |
VH Loans with a maturity of more than one year at origin | 9 894 719.00 | 1 669 070.00 | 4 520 579.00 | 9 894 719.00 |
VI Group and Associates | 4 029 562.00 | 16 714.00 | 4 012 848.00 | 4 029 562.00 |
VJ Loans taken out during the year | 1 327 880.00 | | | 1 327 880.00 |
VK Loans repaid during the year | 189 509.00 | | | 189 509.00 |
VM Income taxes | 31 895.00 | 31 895.00 | | 31 895.00 |
VN Other taxes, similar payments | 883.00 | 883.00 | | 883.00 |
VP Miscellaneous | 210 560.00 | 210 560.00 | | 210 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 601.00 | 124 601.00 | | 124 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 573.00 | 1 215 615.00 | 542 958.00 | 1 758 573.00 |
VS Prepaid expenses | 538 255.00 | 242 956.00 | 295 299.00 | 538 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925 143.00 | 2 924 648.00 | 4 000 494.00 | 6 925 143.00 |
VW VAT | 325 708.00 | 325 708.00 | | 325 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 906 603.00 | 7 640 879.00 | 13 483 154.00 | 24 906 603.00 |
