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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 96 762.00 | 33 949.00 | 62 813.00 | 96 762.00 |
AN Land | 94 130.00 | | 94 130.00 | 94 130.00 |
AP Buildings | 5 086 588.00 | 3 321 082.00 | 1 765 506.00 | 5 086 588.00 |
AR Technical installations, industrial equipment and tools | 246 242.00 | 174 829.00 | 71 412.00 | 246 242.00 |
AT Other tangible assets | 1 658 254.00 | 591 679.00 | 1 066 575.00 | 1 658 254.00 |
AV Fixed assets in progress | 2 889 635.00 | | 2 889 635.00 | 2 889 635.00 |
BB Receivables related to investments | 262 339.00 | | 262 339.00 | 262 339.00 |
BD Other fixed assets | 69 458.00 | | 69 458.00 | 69 458.00 |
BH Other financial assets | 17 002.00 | | 17 002.00 | 17 002.00 |
BJ TOTAL (I) | 10 574 625.00 | 4 275 039.00 | 6 299 586.00 | 10 574 625.00 |
BT Goods | 135 028.00 | 41 797.00 | 93 231.00 | 135 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 064.00 | 40 652.00 | 41 412.00 | 82 064.00 |
BZ Other receivables | 92 069.00 | | 92 069.00 | 92 069.00 |
CD Marketable securities | 2 413 606.00 | 713 606.00 | 1 699 999.00 | 2 413 606.00 |
CF Cash and cash equivalents | 404 673.00 | | 404 673.00 | 404 673.00 |
CH Prepaid expenses | 173 601.00 | | 173 601.00 | 173 601.00 |
CJ TOTAL (II) | 3 473 003.00 | 796 055.00 | 2 676 948.00 | 3 473 003.00 |
CO Grand total (0 to V) | 14 047 628.00 | 5 071 093.00 | 8 976 535.00 | 14 047 628.00 |
CU Other investments | 150 716.00 | 150 000.00 | 716.00 | 150 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 024.00 | 201 024.00 | | 201 024.00 |
DD Legal reserve (1) | 20 102.00 | 20 102.00 | | 20 102.00 |
DF Regulated reserves (1) | 52 547.00 | 52 547.00 | | 52 547.00 |
DG Other reserves | 6 483 867.00 | 7 332 681.00 | | 6 483 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 922.00 | -848 814.00 | | -347 922.00 |
DJ Investment subsidies | 184 216.00 | 244 587.00 | | 184 216.00 |
DL TOTAL (I) | 6 593 834.00 | 7 002 127.00 | | 6 593 834.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 001.00 | 122.00 | | 1 914 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 330.00 | 90 745.00 | | 96 330.00 |
DW Advances and down payments received on current orders | | 13 650.00 | | |
DX Trade payables and related accounts | 199 624.00 | 98 161.00 | | 199 624.00 |
DY Tax and social security liabilities | 98 775.00 | 89 586.00 | | 98 775.00 |
EA Other liabilities | 53 971.00 | 54 423.00 | | 53 971.00 |
EC TOTAL (IV) | 2 362 701.00 | 344 687.00 | | 2 362 701.00 |
EE Grand total (I to V) | 8 976 535.00 | 7 366 814.00 | | 8 976 535.00 |
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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 | 273 190.00 | | 273 190.00 | 273 190.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 950 167.00 | | 950 167.00 | 950 167.00 |
FJ Net sales | 1 223 357.00 | | 1 223 357.00 | 1 223 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 117.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 267 123.00 | |
FS Purchases of goods (including customs duties) | | | 92 531.00 | |
FT Inventory change (goods) | | | 3 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 205 843.00 | |
FX Taxes, duties, and similar payments | | | 60 059.00 | |
FY Salaries and Wages | | | 402 676.00 | |
FZ Social Security Contributions | | | 120 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 2 286 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 005.00 | |
GI Supported loss or transferred profit (IV) | | | 2 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 972.00 | |
GK Income from other securities and fixed asset receivables | | | 3 249.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 133 784.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 576.00 | | |
HB Exceptional income from capital transactions | 562 571.00 | 73 508.00 | | 562 571.00 |
HD Total exceptional income (VII) | 562 571.00 | 83 084.00 | | 562 571.00 |
HE Exceptional expenses on management operations | 1 437.00 | 2 062.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 7 026.00 | 23 000.00 | | 7 026.00 |
HG Exceptional depreciation and provisions | | 12 323.00 | | |
HH Total exceptional expenses (VIII) | 8 463.00 | 37 385.00 | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 108.00 | 45 699.00 | | 554 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 478.00 | 1 232 609.00 | | 1 963 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 400.00 | 2 081 423.00 | | 2 311 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 922.00 | -848 814.00 | | -347 922.00 |
HP References: Equipment leasing | 27 028.00 | 25 087.00 | | 27 028.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 36 046.00 | | | 36 046.00 |
6T Receivables | 44 311.00 | 5 751.00 | 3 659.00 | 44 311.00 |
6X Other provisions for depreciation | 786 885.00 | | 73 279.00 | 786 885.00 |
7B Total provisions for depreciation | 867 242.00 | 5 751.00 | 76 938.00 | 867 242.00 |
7C Grand total | 887 242.00 | 5 751.00 | 76 938.00 | 887 242.00 |
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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 | 96 330.00 | 96 330.00 | | 96 330.00 |
8B Suppliers and Related Accounts | 199 624.00 | 199 624.00 | | 199 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 971.00 | 53 971.00 | | 53 971.00 |
VG Loans with a maturity of up to one year at origin | 1 914 001.00 | 208 897.00 | 871 998.00 | 1 914 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 775.00 | 98 775.00 | | 98 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 497.00 | 519 697.00 | 279 341.00 | 813 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 701.00 | 657 597.00 | 871 998.00 | 2 362 701.00 |
