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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 | 725 219.00 | 605 120.00 | 120 099.00 | 725 219.00 |
AJ Other Intangible Assets | 112 029.00 | 1 863.00 | 110 166.00 | 112 029.00 |
AN Land | 27 593 272.00 | | 27 593 272.00 | 27 593 272.00 |
AP Buildings | 68 274 319.00 | 50 315 422.00 | 17 958 897.00 | 68 274 319.00 |
AR Technical installations, industrial equipment and tools | 7 928 296.00 | 6 902 912.00 | 1 025 384.00 | 7 928 296.00 |
AT Other tangible assets | 1 682 415.00 | 1 510 069.00 | 172 346.00 | 1 682 415.00 |
AV Fixed assets in progress | 12 876 305.00 | | 12 876 305.00 | 12 876 305.00 |
BD Other fixed assets | 13 666.00 | | 13 666.00 | 13 666.00 |
BF Loans | 15 086 105.00 | | 15 086 105.00 | 15 086 105.00 |
BH Other financial assets | 294 775.00 | 211 735.00 | 83 040.00 | 294 775.00 |
BJ TOTAL (I) | 134 586 400.00 | 59 547 120.00 | 75 039 280.00 | 134 586 400.00 |
BL Raw materials, supplies | 182 528.00 | 24 944.00 | 157 584.00 | 182 528.00 |
BT Goods | 297 044.00 | | 297 044.00 | 297 044.00 |
BV Advances and down payments on orders | 61 309.00 | | 61 309.00 | 61 309.00 |
BX Customers and related accounts | 1 151 978.00 | 86 666.00 | 1 065 312.00 | 1 151 978.00 |
BZ Other receivables | 2 800 934.00 | | 2 800 934.00 | 2 800 934.00 |
CF Cash and cash equivalents | 20 849 900.00 | 2 926 527.00 | 17 923 373.00 | 20 849 900.00 |
CH Prepaid expenses | 92 206.00 | | 92 206.00 | 92 206.00 |
CJ TOTAL (II) | 25 435 899.00 | 3 038 137.00 | 22 397 762.00 | 25 435 899.00 |
CO Grand total (0 to V) | 161 080 073.00 | 62 585 258.00 | 98 494 815.00 | 161 080 073.00 |
CW Deferred expenses or loan issuance costs | 1 057 774.00 | | 1 057 774.00 | 1 057 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DH Retained earnings | | 564 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 120 038.00 | 1 504 096.00 | | -13 120 038.00 |
DK Regulated provisions | 5 873 395.00 | 5 751 699.00 | | 5 873 395.00 |
DL TOTAL (I) | -6 995 018.00 | 8 072 350.00 | | -6 995 018.00 |
DP Provisions for Risks | 17 236 928.00 | 17 830 865.00 | | 17 236 928.00 |
DR TOTAL (IV) | 17 236 928.00 | 17 830 865.00 | | 17 236 928.00 |
DU Loans and Debts from Credit Institutions (3) | 70 305 918.00 | 48 248 777.00 | | 70 305 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 672.00 | | | 33 672.00 |
DW Advances and down payments received on current orders | 2 662 127.00 | 3 198 239.00 | | 2 662 127.00 |
DX Trade payables and related accounts | 5 333 040.00 | 7 479 388.00 | | 5 333 040.00 |
DY Tax and social security liabilities | 5 297 435.00 | 4 075 446.00 | | 5 297 435.00 |
DZ Fixed asset liabilities and related accounts | 2 202 338.00 | 546 493.00 | | 2 202 338.00 |
EA Other liabilities | 2 418 375.00 | 1 872 243.00 | | 2 418 375.00 |
EC TOTAL (IV) | 88 252 905.00 | 65 420 585.00 | | 88 252 905.00 |
EE Grand total (I to V) | 98 494 815.00 | 91 323 801.00 | | 98 494 815.00 |
EI Including equity loans | 33 672.00 | | | 33 672.00 |
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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 | 6 802 733.00 | | 6 802 733.00 | 6 802 733.00 |
FJ Net sales | 6 802 733.00 | | 6 802 733.00 | 6 802 733.00 |
FO Operating subsidies | | | 208 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 008.00 | |
FQ Other income | | | 138 836.00 | |
FR Total operating income (I) | | | 7 531 279.00 | |
FU Purchases of raw materials and other supplies | | | 527 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 7 544 596.00 | |
FX Taxes, duties, and similar payments | | | 1 054 721.00 | |
FY Salaries and Wages | | | 4 336 219.00 | |
FZ Social Security Contributions | | | 1 834 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 471.00 | |
GE Other Expenses | | | 218 029.00 | |
GF Total Operating Expenses (II) | | | 18 340 047.00 | |
GG - OPERATING RESULT (I - II) | | | -10 808 768.00 | |
GK Income from other securities and fixed asset receivables | | | 182 876.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 955.00 | |
GN Positive exchange differences | | | 1 212.00 | |
GP Total financial income (V) | | | 364 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 882.00 | |
GR Interest and similar expenses | | | 1 004 081.00 | |
GU Total financial expenses (VI) | | | 1 486 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 931 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 806 344.00 | 685 272.00 | | 1 806 344.00 |
HD Total exceptional income (VII) | 1 806 344.00 | 687 272.00 | | 1 806 344.00 |
HE Exceptional expenses on management operations | 777 206.00 | 19 637.00 | | 777 206.00 |
HF Exceptional expenses on capital transactions | 164 820.00 | 106 397.00 | | 164 820.00 |
HG Exceptional depreciation and provisions | 1 474 662.00 | 1 486 157.00 | | 1 474 662.00 |
HH Total exceptional expenses (VIII) | 2 416 688.00 | 1 612 190.00 | | 2 416 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 344.00 | -924 919.00 | | -610 344.00 |
HJ Employee participation in company results | | 462 931.00 | | |
HK Income tax | 578 072.00 | 671 762.00 | | 578 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 733.00 | 47 304 120.00 | | 9 701 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 821 771.00 | 45 800 024.00 | | 22 821 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 120 038.00 | 1 504 096.00 | | -13 120 038.00 |
