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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 | 58 869.00 | 57 881.00 | 987.00 | 58 869.00 |
AP Buildings | 7 021 261.00 | 5 882 945.00 | 1 138 316.00 | 7 021 261.00 |
AR Technical installations, industrial equipment and tools | 523 768.00 | 403 741.00 | 120 027.00 | 523 768.00 |
AT Other tangible assets | 3 249 943.00 | 2 930 328.00 | 319 615.00 | 3 249 943.00 |
AV Fixed assets in progress | 912 981.00 | | 912 981.00 | 912 981.00 |
AX Advances and down payments | 86 085.00 | | 86 085.00 | 86 085.00 |
BH Other financial assets | 33 156.00 | | 33 156.00 | 33 156.00 |
BJ TOTAL (I) | 17 243 847.00 | 9 274 895.00 | 7 968 952.00 | 17 243 847.00 |
BL Raw materials, supplies | 56 959.00 | | 56 959.00 | 56 959.00 |
BV Advances and down payments on orders | 45 225.00 | | 45 225.00 | 45 225.00 |
BX Customers and related accounts | 185 541.00 | 1 317.00 | 184 224.00 | 185 541.00 |
BZ Other receivables | 2 816 814.00 | | 2 816 814.00 | 2 816 814.00 |
CF Cash and cash equivalents | 642 770.00 | | 642 770.00 | 642 770.00 |
CH Prepaid expenses | 25 104 469.00 | | 25 104 469.00 | 25 104 469.00 |
CJ TOTAL (II) | 28 851 779.00 | 1 317.00 | 28 850 461.00 | 28 851 779.00 |
CO Grand total (0 to V) | 46 095 626.00 | 9 276 212.00 | 36 819 413.00 | 46 095 626.00 |
CU Other investments | 5 357 784.00 | | 5 357 784.00 | 5 357 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 491 587.00 | 34 491 587.00 | | 34 491 587.00 |
DB Share, merger, contribution premiums, etc. | 18 144 486.00 | 18 144 486.00 | | 18 144 486.00 |
DH Retained earnings | -40 001 076.00 | -34 471 404.00 | | -40 001 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624 784.00 | -5 529 672.00 | | -2 624 784.00 |
DL TOTAL (I) | 10 010 213.00 | 12 634 997.00 | | 10 010 213.00 |
DP Provisions for Risks | 174 346.00 | 385 372.00 | | 174 346.00 |
DR TOTAL (IV) | 174 346.00 | 385 372.00 | | 174 346.00 |
DU Loans and Debts from Credit Institutions (3) | 308 775.00 | | | 308 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938 705.00 | 15 300 591.00 | | 17 938 705.00 |
DW Advances and down payments received on current orders | 45 365.00 | 29 571.00 | | 45 365.00 |
DX Trade payables and related accounts | 5 523 565.00 | 6 071 914.00 | | 5 523 565.00 |
DY Tax and social security liabilities | 2 416 839.00 | 2 512 697.00 | | 2 416 839.00 |
DZ Fixed asset liabilities and related accounts | 298 852.00 | 515 377.00 | | 298 852.00 |
EA Other liabilities | 19 137.00 | 18 261.00 | | 19 137.00 |
EB Prepaid income (2) | 83 617.00 | 80 495.00 | | 83 617.00 |
EC TOTAL (IV) | 26 634 854.00 | 24 528 905.00 | | 26 634 854.00 |
EE Grand total (I to V) | 36 819 413.00 | 37 549 274.00 | | 36 819 413.00 |
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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 | 5 921 082.00 | | 5 921 082.00 | 5 921 082.00 |
FJ Net sales | 5 921 082.00 | | 5 921 082.00 | 5 921 082.00 |
FO Operating subsidies | | | 2 041 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 519.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 8 397 391.00 | |
FU Purchases of raw materials and other supplies | | | 413 847.00 | |
FV Inventory change (raw materials and supplies) | | | -13 681.00 | |
FW Other purchases and external expenses | | | 5 437 221.00 | |
FX Taxes, duties, and similar payments | | | 700 156.00 | |
FY Salaries and Wages | | | 2 324 955.00 | |
FZ Social Security Contributions | | | 595 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 882.00 | |
GE Other Expenses | | | 182 125.00 | |
GF Total Operating Expenses (II) | | | 10 097 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 728.00 | | |
HC Reversals of provisions and transfers of expenses | 107 977.00 | | | 107 977.00 |
HD Total exceptional income (VII) | 107 977.00 | 11 728.00 | | 107 977.00 |
HE Exceptional expenses on management operations | 165 710.00 | 5 457.00 | | 165 710.00 |
HF Exceptional expenses on capital transactions | 750 170.00 | | | 750 170.00 |
HG Exceptional depreciation and provisions | 116 939.00 | 72 067.00 | | 116 939.00 |
HH Total exceptional expenses (VIII) | 1 032 820.00 | 77 524.00 | | 1 032 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 843.00 | -65 796.00 | | -924 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 368.00 | 4 981 242.00 | | 8 505 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 152.00 | 10 510 914.00 | | 11 130 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624 784.00 | -5 529 672.00 | | -2 624 784.00 |
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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 | 18 221 647.00 | | 101 608.00 | 18 221 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390 941.00 | |
I4 DECREASES Grand Total | | 1 079 408.00 | 17 243 847.00 | |
IO DECREASES Total including other intangible assets | | | 58 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 408.00 | 11 794 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 869.00 | | | 58 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 771 838.00 | | 101 608.00 | 12 771 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390 941.00 | | | 5 390 941.00 |
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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 | 9 185 893.00 | 392 302.00 | 303 300.00 | 9 185 893.00 |
PE DEPRECIATION Total including other intangible assets | 55 050.00 | 2 832.00 | | 55 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130 843.00 | 389 470.00 | 303 300.00 | 9 130 843.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 385 372.00 | 161 086.00 | 372 112.00 | 385 372.00 |
6T Receivables | 6 808.00 | | 5 490.00 | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | | 5 490.00 | 6 808.00 |
7C Grand total | 392 179.00 | 161 086.00 | 377 602.00 | 392 179.00 |
UE of which provisions and reversals: - Operating | | 161 086.00 | 377 602.00 | |
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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 | 5 523 565.00 | 5 523 565.00 | | 5 523 565.00 |
8C Staff and Related Accounts | 894 312.00 | 894 312.00 | | 894 312.00 |
8D Social Security and Other Social Organizations | 1 156 533.00 | 1 156 533.00 | | 1 156 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 852.00 | 298 852.00 | | 298 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 137.00 | 19 137.00 | | 19 137.00 |
8L Deferred income | 83 617.00 | 83 617.00 | | 83 617.00 |
UT Other financial assets | 33 156.00 | | 33 156.00 | 33 156.00 |
UX Other trade receivables | 185 541.00 | 185 541.00 | | 185 541.00 |
UY Staff and related accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
UZ Social Security, other social security organizations | 29 181.00 | 29 181.00 | | 29 181.00 |
VB VAT | 343 474.00 | 343 474.00 | | 343 474.00 |
VC Group and associates | 16 818.00 | 16 818.00 | | 16 818.00 |
VG Loans with a maturity of up to one year at origin | 308 775.00 | 308 775.00 | | 308 775.00 |
VI Group and Associates | 17 938 705.00 | | 17 938 705.00 | 17 938 705.00 |
VN Other taxes, similar payments | 167 154.00 | 167 154.00 | | 167 154.00 |
VP Miscellaneous | 1 861 336.00 | 1 861 336.00 | | 1 861 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 993.00 | 365 993.00 | | 365 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 381.00 | 381 381.00 | | 381 381.00 |
VS Prepaid expenses | 25 104 469.00 | 597 835.00 | 24 506 634.00 | 25 104 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 139 980.00 | 3 600 190.00 | 24 539 790.00 | 28 139 980.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 589 489.00 | 8 650 784.00 | 17 938 705.00 | 26 589 489.00 |
