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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 | 563 356.00 | 483 359.00 | 79 997.00 | 563 356.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 130 381.00 | 1 716 994.00 | 413 387.00 | 2 130 381.00 |
AR Technical installations, industrial equipment and tools | 13 564 725.00 | 12 297 031.00 | 1 267 694.00 | 13 564 725.00 |
AT Other tangible assets | 3 121 201.00 | 2 991 520.00 | 129 682.00 | 3 121 201.00 |
AV Fixed assets in progress | 247 526.00 | | 247 526.00 | 247 526.00 |
BH Other financial assets | 45 738.00 | | 45 738.00 | 45 738.00 |
BJ TOTAL (I) | 19 718 662.00 | 17 488 904.00 | 2 229 757.00 | 19 718 662.00 |
BL Raw materials, supplies | 60 032.00 | | 60 032.00 | 60 032.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 345.00 | 5 195.00 | -4 851.00 | 345.00 |
BZ Other receivables | 2 430 593.00 | | 2 430 593.00 | 2 430 593.00 |
CF Cash and cash equivalents | 690 163.00 | | 690 163.00 | 690 163.00 |
CH Prepaid expenses | 52 118.00 | | 52 118.00 | 52 118.00 |
CJ TOTAL (II) | 3 257 703.00 | 5 195.00 | 3 252 508.00 | 3 257 703.00 |
CO Grand total (0 to V) | 22 978 873.00 | 17 494 100.00 | 5 484 773.00 | 22 978 873.00 |
CW Deferred expenses or loan issuance costs | 2 508.00 | | 2 508.00 | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -96 447.00 | 13 717.00 | | -96 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 007.00 | -110 164.00 | | -1 371 007.00 |
DJ Investment subsidies | 46 960.00 | 142 718.00 | | 46 960.00 |
DL TOTAL (I) | 339 506.00 | 1 806 271.00 | | 339 506.00 |
DP Provisions for Risks | 433 517.00 | 374 129.00 | | 433 517.00 |
DQ Provisions for Expenses | 99 829.00 | 104 624.00 | | 99 829.00 |
DR TOTAL (IV) | 533 346.00 | 478 753.00 | | 533 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | 230 065.00 | 240 990.00 | | 230 065.00 |
DX Trade payables and related accounts | 801 081.00 | 1 023 650.00 | | 801 081.00 |
DY Tax and social security liabilities | 2 850 139.00 | 2 381 910.00 | | 2 850 139.00 |
DZ Fixed asset liabilities and related accounts | 79 481.00 | 96 916.00 | | 79 481.00 |
EA Other liabilities | 292 792.00 | 256 684.00 | | 292 792.00 |
EB Prepaid income (2) | 358 362.00 | 1 081 027.00 | | 358 362.00 |
EC TOTAL (IV) | 4 611 921.00 | 5 081 207.00 | | 4 611 921.00 |
EE Grand total (I to V) | 5 484 773.00 | 7 366 230.00 | | 5 484 773.00 |
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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 | 11 914.00 | | 11 914.00 | 11 914.00 |
FG Production sold - services | 5 883 806.00 | | 5 883 806.00 | 5 883 806.00 |
FJ Net sales | 5 895 720.00 | | 5 895 720.00 | 5 895 720.00 |
FO Operating subsidies | | | 554 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 257.00 | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 6 683 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 62 715.00 | |
FV Inventory change (raw materials and supplies) | | | 16 311.00 | |
FW Other purchases and external expenses | | | 3 845 182.00 | |
FX Taxes, duties, and similar payments | | | 440 860.00 | |
FY Salaries and Wages | | | 2 421 924.00 | |
FZ Social Security Contributions | | | 507 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 492.00 | |
GE Other Expenses | | | 274 871.00 | |
GF Total Operating Expenses (II) | | | 8 764 052.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080 437.00 | |
GL Other interest and similar income | | | 57 029.00 | |
GN Positive exchange differences | | | 3 807.00 | |
GP Total financial income (V) | | | 60 836.00 | |
GR Interest and similar expenses | | | 40 980.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 40 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 060 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 328.00 | 1 185 896.00 | | 825 328.00 |
HD Total exceptional income (VII) | 825 328.00 | 1 185 896.00 | | 825 328.00 |
HE Exceptional expenses on management operations | 135 745.00 | 4 502.00 | | 135 745.00 |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HG Exceptional depreciation and provisions | | 159 661.00 | | |
HH Total exceptional expenses (VIII) | 135 745.00 | 166 210.00 | | 135 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 583.00 | 1 019 686.00 | | 689 583.00 |
HK Income tax | | -32 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 779.00 | 12 252 979.00 | | 7 569 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 786.00 | 12 363 143.00 | | 8 940 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 007.00 | -110 164.00 | | -1 371 007.00 |
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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 | 19 756 381.00 | 34 767.00 | -118 224.00 | 19 756 381.00 |
I4 DECREASES Grand Total | | | 19 672 924.00 | |
IO DECREASES Total including other intangible assets | | | 609 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 120.00 | 1 970.00 | | 607 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 149 260.00 | 32 797.00 | -118 224.00 | 19 149 260.00 |
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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 | -16 499 565.00 | -1 107 563.00 | 118 224.00 | -16 499 565.00 |
PE DEPRECIATION Total including other intangible assets | -472 230.00 | -11 129.00 | | -472 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -16 027 335.00 | -1 096 435.00 | 118 224.00 | -16 027 335.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 753.00 | 81 492.00 | -26 899.00 | 478 753.00 |
6T Receivables | 42 933.00 | 750.00 | -38 487.00 | 42 933.00 |
7B Total provisions for depreciation | 42 933.00 | 750.00 | -38 487.00 | 42 933.00 |
7C Grand total | 521 686.00 | 82 242.00 | -65 386.00 | 521 686.00 |
UE of which provisions and reversals: - Operating | | 82 242.00 | -65 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 801 081.00 | 801 081.00 | | 801 081.00 |
8C Staff and Related Accounts | 747 772.00 | 747 772.00 | | 747 772.00 |
8D Social Security and Other Social Organizations | 469 211.00 | 469 211.00 | | 469 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 481.00 | 79 481.00 | | 79 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 675.00 | 292 675.00 | | 292 675.00 |
8L Deferred income | 358 362.00 | 358 362.00 | | 358 362.00 |
UT Other financial assets | 45 738.00 | 45 738.00 | | 45 738.00 |
UX Other trade receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
UY Staff and related accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
VA Doubtful or disputed receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VC Group and associates | 1 416 582.00 | 1 416 582.00 | | 1 416 582.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 585 174.00 | 585 174.00 | | 585 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618 394.00 | 1 618 394.00 | | 1 618 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 216.00 | 403 216.00 | | 403 216.00 |
VS Prepaid expenses | 52 118.00 | 52 118.00 | | 52 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 793.00 | 2 528 793.00 | | 2 528 793.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 739.00 | 4 381 739.00 | | 4 381 739.00 |
