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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 | 61 408.00 | 16 105.00 | 45 303.00 | 61 408.00 |
AN Land | 2 291 162.00 | | 2 291 162.00 | 2 291 162.00 |
AP Buildings | 47 557 128.00 | 15 682 485.00 | 31 874 643.00 | 47 557 128.00 |
AR Technical installations, industrial equipment and tools | 2 433 587.00 | 2 388 815.00 | 44 772.00 | 2 433 587.00 |
AT Other tangible assets | 2 970 024.00 | 2 540 179.00 | 429 845.00 | 2 970 024.00 |
AV Fixed assets in progress | 27 346.00 | | 27 346.00 | 27 346.00 |
BB Receivables related to investments | 1 532 052.00 | | 1 532 052.00 | 1 532 052.00 |
BJ TOTAL (I) | 56 873 706.00 | 20 627 584.00 | 36 246 122.00 | 56 873 706.00 |
BL Raw materials, supplies | 261 970.00 | | 261 970.00 | 261 970.00 |
BV Advances and down payments on orders | 53 594.00 | | 53 594.00 | 53 594.00 |
BX Customers and related accounts | 12 036.00 | | 12 036.00 | 12 036.00 |
BZ Other receivables | 184 520.00 | | 184 520.00 | 184 520.00 |
CD Marketable securities | 1 812 965.00 | | 1 812 965.00 | 1 812 965.00 |
CF Cash and cash equivalents | 268 585.00 | | 268 585.00 | 268 585.00 |
CH Prepaid expenses | 64 492.00 | | 64 492.00 | 64 492.00 |
CJ TOTAL (II) | 2 658 162.00 | | 2 658 162.00 | 2 658 162.00 |
CO Grand total (0 to V) | 59 531 868.00 | 20 627 584.00 | 38 904 284.00 | 59 531 868.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 092 854.00 | 38 092 854.00 | | 38 092 854.00 |
DH Retained earnings | -16 061 736.00 | -11 209 906.00 | | -16 061 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 175.00 | -4 851 830.00 | | -1 300 175.00 |
DL TOTAL (I) | 20 730 943.00 | 22 031 118.00 | | 20 730 943.00 |
DP Provisions for Risks | 1 943 195.00 | 2 166 195.00 | | 1 943 195.00 |
DR TOTAL (IV) | 1 943 195.00 | 2 166 195.00 | | 1 943 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 978.00 | 2 703 413.00 | | 2 477 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635 532.00 | 12 769 632.00 | | 12 635 532.00 |
DW Advances and down payments received on current orders | 152 396.00 | 179 497.00 | | 152 396.00 |
DX Trade payables and related accounts | 552 539.00 | 504 798.00 | | 552 539.00 |
DY Tax and social security liabilities | 353 883.00 | 456 237.00 | | 353 883.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | 17 924.00 | | 23 880.00 |
EA Other liabilities | 33 938.00 | 94 438.00 | | 33 938.00 |
EC TOTAL (IV) | 16 230 146.00 | 16 725 939.00 | | 16 230 146.00 |
EE Grand total (I to V) | 38 904 284.00 | 40 923 252.00 | | 38 904 284.00 |
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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 | 10 434 132.00 | | 10 434 132.00 | 10 434 132.00 |
FJ Net sales | 10 434 132.00 | | 10 434 132.00 | 10 434 132.00 |
FO Operating subsidies | | | 3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 865.00 | |
FQ Other income | | | 156 909.00 | |
FR Total operating income (I) | | | 10 627 961.00 | |
FU Purchases of raw materials and other supplies | | | 520 077.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 3 930 543.00 | |
FX Taxes, duties, and similar payments | | | 574 600.00 | |
FY Salaries and Wages | | | 2 901 985.00 | |
FZ Social Security Contributions | | | 692 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 223.00 | |
GE Other Expenses | | | 40 531.00 | |
GF Total Operating Expenses (II) | | | 10 831 786.00 | |
GG - OPERATING RESULT (I - II) | | | -203 825.00 | |
GI Supported loss or transferred profit (IV) | | | 812 256.00 | |
GL Other interest and similar income | | | 46 120.00 | |
GP Total financial income (V) | | | 46 120.00 | |
GR Interest and similar expenses | | | 241 843.00 | |
GU Total financial expenses (VI) | | | 241 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 865.00 | 17 084.00 | | 33 865.00 |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HC Reversals of provisions and transfers of expenses | 223 000.00 | | | 223 000.00 |
HD Total exceptional income (VII) | 226 170.00 | | | 226 170.00 |
HE Exceptional expenses on management operations | 260 540.00 | | | 260 540.00 |
HG Exceptional depreciation and provisions | 54 001.00 | 56 678.00 | | 54 001.00 |
HH Total exceptional expenses (VIII) | 314 541.00 | 56 678.00 | | 314 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 371.00 | -56 678.00 | | -88 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 251.00 | 4 806 489.00 | | 10 900 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200 426.00 | 9 658 319.00 | | 12 200 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 175.00 | -4 851 830.00 | | -1 300 175.00 |
HP References: Equipment leasing | 53 768.00 | 46 266.00 | | 53 768.00 |
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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 | 57 037 512.00 | | 520 264.00 | 57 037 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 442.00 | 1 533 051.00 | |
I4 DECREASES Grand Total | | 684 070.00 | 56 873 706.00 | |
IO DECREASES Total including other intangible assets | | | 61 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 628.00 | 55 279 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 917.00 | | 2 491.00 | 58 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 259 154.00 | | 115 721.00 | 55 259 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 441.00 | | 402 052.00 | 1 719 441.00 |
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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 | 18 500 274.00 | 2 221 224.00 | 93 914.00 | 18 500 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 9 136.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 493 305.00 | 2 212 088.00 | 93 914.00 | 18 493 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 166 195.00 | | 223 000.00 | 2 166 195.00 |
7C Grand total | 2 166 195.00 | | 223 000.00 | 2 166 195.00 |
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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 | 12 635 532.00 | 235 532.00 | 12 400 000.00 | 12 635 532.00 |
8B Suppliers and Related Accounts | 552 539.00 | 552 539.00 | | 552 539.00 |
8C Staff and Related Accounts | 163 991.00 | 163 991.00 | | 163 991.00 |
8D Social Security and Other Social Organizations | 144 840.00 | 144 840.00 | | 144 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
UL Receivables related to investments | 1 532 052.00 | 44 308.00 | 1 487 744.00 | 1 532 052.00 |
UX Other trade receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
VB VAT | 152 365.00 | 152 365.00 | | 152 365.00 |
VH Loans with a maturity of more than one year at origin | 2 477 978.00 | 535 047.00 | 1 942 931.00 | 2 477 978.00 |
VI Group and Associates | 33 938.00 | 33 938.00 | | 33 938.00 |
VK Loans repaid during the year | 222 022.00 | | | 222 022.00 |
VN Other taxes, similar payments | 23 195.00 | | 23 195.00 | 23 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 052.00 | 45 052.00 | | 45 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VS Prepaid expenses | 64 492.00 | 64 492.00 | | 64 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 100.00 | 282 161.00 | 1 510 939.00 | 1 793 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 077 750.00 | 1 734 819.00 | 14 342 931.00 | 16 077 750.00 |
