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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 | 342 621.00 | 334 999.00 | 7 622.00 | 342 621.00 |
AP Buildings | 15 691 639.00 | 15 691 639.00 | | 15 691 639.00 |
AR Technical installations, industrial equipment and tools | 1 956 086.00 | 1 956 086.00 | | 1 956 086.00 |
AT Other tangible assets | 7 602 477.00 | 7 602 477.00 | | 7 602 477.00 |
AV Fixed assets in progress | 26 682.00 | | 26 682.00 | 26 682.00 |
BF Loans | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 169 972.00 | | 169 972.00 | 169 972.00 |
BJ TOTAL (I) | 25 794 574.00 | 25 585 200.00 | 209 374.00 | 25 794 574.00 |
BT Goods | 1 555 683.00 | 119 570.00 | 1 436 113.00 | 1 555 683.00 |
BV Advances and down payments on orders | 152 692.00 | | 152 692.00 | 152 692.00 |
BX Customers and related accounts | 552 986.00 | | 552 986.00 | 552 986.00 |
BZ Other receivables | 995 254.00 | | 995 254.00 | 995 254.00 |
CF Cash and cash equivalents | 79 153.00 | | 79 153.00 | 79 153.00 |
CH Prepaid expenses | 41 567.00 | | 41 567.00 | 41 567.00 |
CJ TOTAL (II) | 3 377 335.00 | 119 570.00 | 3 257 765.00 | 3 377 335.00 |
CO Grand total (0 to V) | 29 171 909.00 | 25 704 770.00 | 3 467 139.00 | 29 171 909.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 799 381.00 | -6 373 073.00 | | -5 799 381.00 |
DJ Investment subsidies | 59 999.00 | 81 375.00 | | 59 999.00 |
DL TOTAL (I) | -4 602 112.00 | -5 154 428.00 | | -4 602 112.00 |
DP Provisions for Risks | 118 070.00 | 78 150.00 | | 118 070.00 |
DQ Provisions for Expenses | 265 839.00 | 362 697.00 | | 265 839.00 |
DR TOTAL (IV) | 383 909.00 | 440 847.00 | | 383 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 764.00 | 113 939.00 | | 71 764.00 |
DW Advances and down payments received on current orders | 25 369.00 | 70 960.00 | | 25 369.00 |
DX Trade payables and related accounts | 3 026 829.00 | 1 712 519.00 | | 3 026 829.00 |
DY Tax and social security liabilities | 971 067.00 | 895 586.00 | | 971 067.00 |
EA Other liabilities | 3 548 341.00 | 5 919 923.00 | | 3 548 341.00 |
EB Prepaid income (2) | 41 972.00 | 44 278.00 | | 41 972.00 |
EC TOTAL (IV) | 7 685 341.00 | 8 757 205.00 | | 7 685 341.00 |
EE Grand total (I to V) | 3 467 139.00 | 4 043 624.00 | | 3 467 139.00 |
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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 | 6 119 704.00 | | 6 119 704.00 | 6 119 704.00 |
FD Production sold - goods | 4 146 720.00 | | 4 146 720.00 | 4 146 720.00 |
FG Production sold - services | 2 220 604.00 | 61 487.00 | 2 282 092.00 | 2 220 604.00 |
FJ Net sales | 12 487 028.00 | 61 487.00 | 12 548 516.00 | 12 487 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 110.00 | |
FQ Other income | | | 42 270.00 | |
FR Total operating income (I) | | | 13 551 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 351.00 | |
FT Inventory change (goods) | | | -45 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 678.00 | |
FW Other purchases and external expenses | | | 5 950 787.00 | |
FX Taxes, duties, and similar payments | | | 266 488.00 | |
FY Salaries and Wages | | | 4 817 234.00 | |
FZ Social Security Contributions | | | 1 600 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 719.00 | |
GB Operating Expenses - Provisions | | | 94 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 409.00 | |
GE Other Expenses | | | 311 646.00 | |
GF Total Operating Expenses (II) | | | 19 211 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659 649.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 052.00 | |
GR Interest and similar expenses | | | 12 654.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | 21 787.00 | 72 381.00 | | 21 787.00 |
HD Total exceptional income (VII) | 21 787.00 | 202 381.00 | | 21 787.00 |
HE Exceptional expenses on management operations | 143 703.00 | 30 000.00 | | 143 703.00 |
HH Total exceptional expenses (VIII) | 143 703.00 | 30 000.00 | | 143 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 916.00 | 172 381.00 | | -121 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 578 586.00 | 10 561 486.00 | | 13 578 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 377 966.00 | 16 934 559.00 | | 19 377 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 799 381.00 | -6 373 073.00 | | -5 799 381.00 |
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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 | 25 696 050.00 | | 100 326.00 | 25 696 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 175 070.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 25 794 574.00 | |
IO DECREASES Total including other intangible assets | | | 342 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 25 276 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 621.00 | | | 342 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 178 556.00 | | 99 326.00 | 25 178 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 872.00 | | 1 000.00 | 174 872.00 |
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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 | 22 653 285.00 | 736 719.00 | 1 000.00 | 22 653 285.00 |
PE DEPRECIATION Total including other intangible assets | 334 999.00 | | | 334 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 318 286.00 | 736 719.00 | 1 000.00 | 22 318 286.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 847.00 | 143 461.00 | 200 399.00 | 440 847.00 |
6E on fixed assets – tangible | 2 837 943.00 | 94 972.00 | 736 719.00 | 2 837 943.00 |
6N Inventories and work in progress | 110 978.00 | 8 592.00 | | 110 978.00 |
6T Receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
7B Total provisions for depreciation | 2 965 533.00 | 103 564.00 | 753 332.00 | 2 965 533.00 |
7C Grand total | 3 406 381.00 | 247 025.00 | 953 731.00 | 3 406 381.00 |
UE of which provisions and reversals: - Operating | | 236 973.00 | 948 831.00 | |
UG - Financial | | 10 052.00 | 4 900.00 | |
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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 | 71 764.00 | 71 764.00 | | 71 764.00 |
8B Suppliers and Related Accounts | 3 026 829.00 | 3 026 829.00 | | 3 026 829.00 |
8C Staff and Related Accounts | 598 643.00 | 598 643.00 | | 598 643.00 |
8D Social Security and Other Social Organizations | 291 974.00 | 291 974.00 | | 291 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 41 972.00 | 41 972.00 | | 41 972.00 |
UP Loans | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 169 972.00 | | 169 972.00 | 169 972.00 |
UX Other trade receivables | 552 986.00 | 552 986.00 | | 552 986.00 |
VB VAT | 386 653.00 | 386 653.00 | | 386 653.00 |
VC Group and associates | 137 758.00 | 137 758.00 | | 137 758.00 |
VI Group and Associates | 3 548 337.00 | 3 548 337.00 | | 3 548 337.00 |
VK Loans repaid during the year | 42 175.00 | | | 42 175.00 |
VN Other taxes, similar payments | 116 619.00 | 116 619.00 | | 116 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 504.00 | 30 504.00 | | 30 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 223.00 | 354 223.00 | | 354 223.00 |
VS Prepaid expenses | 41 567.00 | 41 567.00 | | 41 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 976.00 | 1 590 004.00 | 169 972.00 | 1 759 976.00 |
VW VAT | 49 946.00 | 49 946.00 | | 49 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 972.00 | 7 659 972.00 | | 7 659 972.00 |
