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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 292.00 | 118 292.00 | | 118 292.00 |
AF Concessions, Patents and Similar Rights | 299 752.00 | 231 305.00 | 68 447.00 | 299 752.00 |
AN Land | 1 135 841.00 | 50 265.00 | 1 085 576.00 | 1 135 841.00 |
AP Buildings | 26 008 158.00 | 14 165 531.00 | 11 842 627.00 | 26 008 158.00 |
AR Technical installations, industrial equipment and tools | 4 594 174.00 | 2 807 362.00 | 1 786 812.00 | 4 594 174.00 |
AT Other tangible assets | 2 787 059.00 | 2 397 087.00 | 389 972.00 | 2 787 059.00 |
AV Fixed assets in progress | 130 434.00 | | 130 434.00 | 130 434.00 |
AX Advances and down payments | 84 618.00 | | 84 618.00 | 84 618.00 |
BH Other financial assets | 149 812.00 | | 149 812.00 | 149 812.00 |
BJ TOTAL (I) | 35 308 141.00 | 19 769 843.00 | 15 538 298.00 | 35 308 141.00 |
BL Raw materials, supplies | 99 113.00 | | 99 113.00 | 99 113.00 |
BT Goods | 323 534.00 | | 323 534.00 | 323 534.00 |
BV Advances and down payments on orders | 186 635.00 | | 186 635.00 | 186 635.00 |
BX Customers and related accounts | 223 169.00 | 1 940.00 | 221 229.00 | 223 169.00 |
BZ Other receivables | 434 679.00 | | 434 679.00 | 434 679.00 |
CD Marketable securities | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
CF Cash and cash equivalents | 2 162 443.00 | | 2 162 443.00 | 2 162 443.00 |
CH Prepaid expenses | 92 084.00 | | 92 084.00 | 92 084.00 |
CJ TOTAL (II) | 5 411 658.00 | 1 940.00 | 5 409 717.00 | 5 411 658.00 |
CO Grand total (0 to V) | 40 719 799.00 | 19 771 783.00 | 20 948 016.00 | 40 719 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 351 200.00 | 11 351 200.00 | | 11 351 200.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DH Retained earnings | -4 302 474.00 | -2 443 186.00 | | -4 302 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 476.00 | -1 859 288.00 | | -675 476.00 |
DJ Investment subsidies | 62 353.00 | | | 62 353.00 |
DL TOTAL (I) | 6 459 292.00 | 7 072 416.00 | | 6 459 292.00 |
DP Provisions for Risks | 70 000.00 | 76 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 610 281.00 | 562 183.00 | | 610 281.00 |
DR TOTAL (IV) | 680 281.00 | 638 183.00 | | 680 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 880.00 | | 2 880.00 |
DW Advances and down payments received on current orders | 1 581 473.00 | 1 576 478.00 | | 1 581 473.00 |
DX Trade payables and related accounts | 566 173.00 | 764 846.00 | | 566 173.00 |
DY Tax and social security liabilities | 1 426 839.00 | 900 337.00 | | 1 426 839.00 |
DZ Fixed asset liabilities and related accounts | 141 187.00 | 73 472.00 | | 141 187.00 |
EA Other liabilities | 10 016 422.00 | 9 060 281.00 | | 10 016 422.00 |
EB Prepaid income (2) | 73 469.00 | 149 895.00 | | 73 469.00 |
EC TOTAL (IV) | 13 808 443.00 | 14 528 380.00 | | 13 808 443.00 |
EE Grand total (I to V) | 20 948 016.00 | 22 238 980.00 | | 20 948 016.00 |
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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 | 1 718 157.00 | | 1 718 157.00 | 1 718 157.00 |
FG Production sold - services | 9 611 164.00 | | 9 611 164.00 | 9 611 164.00 |
FJ Net sales | 11 329 322.00 | | 11 329 322.00 | 11 329 322.00 |
FN Capitalized production | | | 636 386.00 | |
FO Operating subsidies | | | 353 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 812.00 | |
FQ Other income | | | 96 552.00 | |
FR Total operating income (I) | | | 12 982 150.00 | |
FS Purchases of goods (including customs duties) | | | 378 029.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 077.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 4 194 687.00 | |
FX Taxes, duties, and similar payments | | | 451 646.00 | |
FY Salaries and Wages | | | 4 391 330.00 | |
FZ Social Security Contributions | | | 1 420 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 78 044.00 | |
GF Total Operating Expenses (II) | | | 13 688 643.00 | |
GG - OPERATING RESULT (I - II) | | | -706 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 15 042.00 | |
GU Total financial expenses (VI) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 227.00 | 266.00 | | 17 227.00 |
HB Exceptional income from capital transactions | 32 362.00 | 35 285.00 | | 32 362.00 |
HD Total exceptional income (VII) | 49 589.00 | 35 552.00 | | 49 589.00 |
HE Exceptional expenses on management operations | 68.00 | 3.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | 1 166.00 | | 9 032.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 1 169.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 489.00 | 34 382.00 | | 40 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 037 308.00 | 8 942 630.00 | | 13 037 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712 784.00 | 10 801 918.00 | | 13 712 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 476.00 | -1 859 288.00 | | -675 476.00 |
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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 | 18 519 001.00 | 1 359 092.00 | 108 250.00 | 18 519 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 292.00 | | | 118 292.00 |
PE DEPRECIATION Total including other intangible assets | 226 359.00 | 4 946.00 | | 226 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174 350.00 | 1 354 146.00 | 108 250.00 | 18 174 350.00 |
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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 | 638 183.00 | 150 000.00 | 107 902.00 | 638 183.00 |
6T Receivables | 7 684.00 | 1 601.00 | 7 345.00 | 7 684.00 |
7B Total provisions for depreciation | 7 684.00 | 1 601.00 | 7 345.00 | 7 684.00 |
7C Grand total | 645 867.00 | 151 601.00 | 115 247.00 | 645 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 501.00 | 115 247.00 | |
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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 | 2 880.00 | | | 2 880.00 |
8B Suppliers and Related Accounts | 566 173.00 | 566 173.00 | | 566 173.00 |
8C Staff and Related Accounts | 565 567.00 | 565 567.00 | | 565 567.00 |
8D Social Security and Other Social Organizations | 508 063.00 | 508 063.00 | | 508 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 187.00 | 141 187.00 | | 141 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 130.00 | 48 130.00 | | 48 130.00 |
8L Deferred income | 73 469.00 | 73 469.00 | | 73 469.00 |
UT Other financial assets | 149 812.00 | 12 937.00 | 136 875.00 | 149 812.00 |
UX Other trade receivables | 221 135.00 | 221 135.00 | | 221 135.00 |
UZ Social Security, other social security organizations | 101 447.00 | 101 447.00 | | 101 447.00 |
VA Doubtful or disputed receivables | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 233 680.00 | 233 680.00 | | 233 680.00 |
VI Group and Associates | 9 968 292.00 | | | 9 968 292.00 |
VK Loans repaid during the year | 2 005 000.00 | | | 2 005 000.00 |
VP Miscellaneous | 35 039.00 | 35 039.00 | | 35 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 796.00 | 319 796.00 | | 319 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 513.00 | 64 513.00 | | 64 513.00 |
VS Prepaid expenses | 92 084.00 | 68 323.00 | 23 756.00 | 92 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 744.00 | 739 113.00 | 160 631.00 | 899 744.00 |
VW VAT | 33 413.00 | 33 413.00 | | 33 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226 969.00 | 2 255 797.00 | | 12 226 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
