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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285 184.00 | 285 184.00 | | 285 184.00 |
AF Concessions, Patents and Similar Rights | 60 483.00 | 39 615.00 | 20 868.00 | 60 483.00 |
AN Land | 3 440.00 | | 3 440.00 | 3 440.00 |
AP Buildings | 31 591 223.00 | 15 669 986.00 | 15 921 237.00 | 31 591 223.00 |
AR Technical installations, industrial equipment and tools | 1 307 825.00 | 1 070 777.00 | 237 047.00 | 1 307 825.00 |
AT Other tangible assets | 367 788.00 | 352 174.00 | 15 613.00 | 367 788.00 |
AV Fixed assets in progress | 2 569 087.00 | 1 091 160.00 | 1 477 927.00 | 2 569 087.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 36 197 967.00 | 18 508 898.00 | 17 689 069.00 | 36 197 967.00 |
BV Advances and down payments on orders | 170 889.00 | | 170 889.00 | 170 889.00 |
BX Customers and related accounts | 1 202 285.00 | | 1 202 285.00 | 1 202 285.00 |
BZ Other receivables | 2 337 836.00 | | 2 337 836.00 | 2 337 836.00 |
CF Cash and cash equivalents | 1 774 263.00 | | 1 774 263.00 | 1 774 263.00 |
CH Prepaid expenses | 72 996.00 | | 72 996.00 | 72 996.00 |
CJ TOTAL (II) | 5 558 272.00 | | 5 558 272.00 | 5 558 272.00 |
CO Grand total (0 to V) | 41 756 239.00 | 18 508 898.00 | 23 247 341.00 | 41 756 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 516.00 | 1 760 516.00 | | 1 760 516.00 |
DH Retained earnings | -6 189 339.00 | -772 655.00 | | -6 189 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928 034.00 | -5 416 684.00 | | -2 928 034.00 |
DJ Investment subsidies | 3 531 595.00 | 9 750 337.00 | | 3 531 595.00 |
DL TOTAL (I) | -3 825 262.00 | 5 321 514.00 | | -3 825 262.00 |
DP Provisions for Risks | 2 593 381.00 | 2 593 381.00 | | 2 593 381.00 |
DR TOTAL (IV) | 2 593 381.00 | 2 593 381.00 | | 2 593 381.00 |
DU Loans and Debts from Credit Institutions (3) | 82 585.00 | 72 260.00 | | 82 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344 666.00 | 5 811 333.00 | | 5 344 666.00 |
DW Advances and down payments received on current orders | 161 253.00 | 123 020.00 | | 161 253.00 |
DX Trade payables and related accounts | 7 486 251.00 | 7 206 219.00 | | 7 486 251.00 |
DY Tax and social security liabilities | 10 952 245.00 | 4 956 335.00 | | 10 952 245.00 |
DZ Fixed asset liabilities and related accounts | 71 844.00 | 80 623.00 | | 71 844.00 |
EA Other liabilities | 264 590.00 | 276 000.00 | | 264 590.00 |
EB Prepaid income (2) | 115 786.00 | | | 115 786.00 |
EC TOTAL (IV) | 24 479 221.00 | 18 525 792.00 | | 24 479 221.00 |
EE Grand total (I to V) | 23 247 341.00 | 26 440 689.00 | | 23 247 341.00 |
EG Accrued income and payables due within one year | 12 556 675.00 | 14 111 105.00 | | 12 556 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | 2 312.00 | | 1 841.00 |
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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 | 3 571 212.00 | 194 169.00 | 3 765 382.00 | 3 571 212.00 |
FJ Net sales | 3 571 212.00 | 194 169.00 | 3 765 382.00 | 3 571 212.00 |
FO Operating subsidies | | | 55 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 9 370.00 | |
FR Total operating income (I) | | | 3 833 547.00 | |
FS Purchases of goods (including customs duties) | | | -168.00 | |
FW Other purchases and external expenses | | | 2 063 869.00 | |
FX Taxes, duties, and similar payments | | | 298 435.00 | |
FY Salaries and Wages | | | 1 230 549.00 | |
FZ Social Security Contributions | | | 463 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941 196.00 | |
GB Operating Expenses - Provisions | | | 370 000.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 7 370 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536 459.00 | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 003.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 325 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 558.00 | |
GU Total financial expenses (VI) | | | 126 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HA Exceptional income from management transactions | 47 868.00 | | | 47 868.00 |
HB Exceptional income from capital transactions | 483 029.00 | 444 467.00 | | 483 029.00 |
HD Total exceptional income (VII) | 530 898.00 | 444 467.00 | | 530 898.00 |
HE Exceptional expenses on management operations | 9 769.00 | | | 9 769.00 |
HF Exceptional expenses on capital transactions | 325 003.00 | 149 540.00 | | 325 003.00 |
HG Exceptional depreciation and provisions | | 2 593 381.00 | | |
HH Total exceptional expenses (VIII) | 334 772.00 | 2 742 922.00 | | 334 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 126.00 | -2 298 454.00 | | 196 126.00 |
HK Income tax | -213 001.00 | -687 982.00 | | -213 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 301.00 | 4 114 575.00 | | 4 690 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 336.00 | 9 531 259.00 | | 7 618 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928 034.00 | -5 416 684.00 | | -2 928 034.00 |
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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 | 14 476 540.00 | 2 941 196.00 | | 14 476 540.00 |
PE DEPRECIATION Total including other intangible assets | 320 733.00 | 4 067.00 | | 320 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155 807.00 | 2 937 131.00 | | 14 155 807.00 |
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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 | 5 344 666.00 | 487 500.00 | 2 138 116.00 | 5 344 666.00 |
8B Suppliers and Related Accounts | 7 486 251.00 | 616 337.00 | 1 373 983.00 | 7 486 251.00 |
8D Social Security and Other Social Organizations | 10 952 245.00 | 10 952 245.00 | | 10 952 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 844.00 | 37 632.00 | 6 842.00 | 71 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 590.00 | 264 590.00 | | 264 590.00 |
8L Deferred income | 115 786.00 | 115 786.00 | | 115 786.00 |
UX Other trade receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
VH Loans with a maturity of more than one year at origin | 82 585.00 | 82 585.00 | | 82 585.00 |
VS Prepaid expenses | 3 613 119.00 | 2 666 861.00 | 946 258.00 | 3 613 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 052.00 | 2 666 861.00 | 959 191.00 | 3 626 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317 967.00 | 12 556 675.00 | 3 518 941.00 | 24 317 967.00 |
