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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 | 10 838.00 | 7 352.00 | 3 486.00 | 10 838.00 |
AP Buildings | 2 597 587.00 | 1 793 649.00 | 803 938.00 | 2 597 587.00 |
AR Technical installations, industrial equipment and tools | 2 795 833.00 | 2 116 236.00 | 679 597.00 | 2 795 833.00 |
AT Other tangible assets | 2 238 410.00 | 1 514 060.00 | 724 350.00 | 2 238 410.00 |
AV Fixed assets in progress | 46 150.00 | | 46 150.00 | 46 150.00 |
BH Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
BJ TOTAL (I) | 7 947 412.00 | 5 431 297.00 | 2 516 115.00 | 7 947 412.00 |
BL Raw materials, supplies | 156 807.00 | | 156 807.00 | 156 807.00 |
BR Intermediate and finished products | 786 869.00 | | 786 869.00 | 786 869.00 |
BV Advances and down payments on orders | 59 385.00 | | 59 385.00 | 59 385.00 |
BX Customers and related accounts | 357 752.00 | 23 315.00 | 334 436.00 | 357 752.00 |
BZ Other receivables | 1 305 606.00 | | 1 305 606.00 | 1 305 606.00 |
CD Marketable securities | 57 677.00 | 1 427.00 | 56 250.00 | 57 677.00 |
CF Cash and cash equivalents | 758 069.00 | | 758 069.00 | 758 069.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 3 489 305.00 | 24 742.00 | 3 464 563.00 | 3 489 305.00 |
CO Grand total (0 to V) | 11 436 717.00 | 5 456 039.00 | 5 980 678.00 | 11 436 717.00 |
CU Other investments | 238 885.00 | | 238 885.00 | 238 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -962 015.00 | -107 638.00 | | -962 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 106.00 | -854 377.00 | | -389 106.00 |
DJ Investment subsidies | 408 856.00 | 393 098.00 | | 408 856.00 |
DL TOTAL (I) | 157 734.00 | 531 083.00 | | 157 734.00 |
DP Provisions for Risks | 1 280 000.00 | 1 321 821.00 | | 1 280 000.00 |
DR TOTAL (IV) | 1 280 000.00 | 1 321 821.00 | | 1 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 587.00 | 2 415.00 | | 202 587.00 |
DX Trade payables and related accounts | 1 250 968.00 | 883 490.00 | | 1 250 968.00 |
DY Tax and social security liabilities | 981 060.00 | 618 605.00 | | 981 060.00 |
DZ Fixed asset liabilities and related accounts | 90 894.00 | 82 970.00 | | 90 894.00 |
EA Other liabilities | 2 017 434.00 | 1 986 237.00 | | 2 017 434.00 |
EC TOTAL (IV) | 4 542 944.00 | 3 573 717.00 | | 4 542 944.00 |
EE Grand total (I to V) | 5 980 678.00 | 5 426 622.00 | | 5 980 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 118.00 | 4 139 509.00 | 4 197 627.00 | 58 118.00 |
FG Production sold - services | 31 188.00 | | 31 188.00 | 31 188.00 |
FJ Net sales | 89 306.00 | 4 139 509.00 | 4 228 815.00 | 89 306.00 |
FM Inventory production | | | -24 472.00 | |
FN Capitalized production | | | 299 313.00 | |
FO Operating subsidies | | | 4 293 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 951.00 | |
FQ Other income | | | 131 720.00 | |
FR Total operating income (I) | | | 8 964 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 326.00 | |
FV Inventory change (raw materials and supplies) | | | -34 678.00 | |
FW Other purchases and external expenses | | | 2 965 367.00 | |
FX Taxes, duties, and similar payments | | | 112 427.00 | |
FY Salaries and Wages | | | 3 709 104.00 | |
FZ Social Security Contributions | | | 433 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 9 303 430.00 | |
GG - OPERATING RESULT (I - II) | | | -338 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 384.00 | |
GR Interest and similar expenses | | | 56 311.00 | |
GU Total financial expenses (VI) | | | 56 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 787.00 | 109 600.00 | | 126 787.00 |
HC Reversals of provisions and transfers of expenses | 41 821.00 | | | 41 821.00 |
HD Total exceptional income (VII) | 168 608.00 | 109 600.00 | | 168 608.00 |
HE Exceptional expenses on management operations | 146 341.00 | 16 654.00 | | 146 341.00 |
HF Exceptional expenses on capital transactions | 16 044.00 | 19 639.00 | | 16 044.00 |
HH Total exceptional expenses (VIII) | 162 385.00 | 36 293.00 | | 162 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 223.00 | 73 307.00 | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 403.00 | 8 144 248.00 | | 9 133 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 510.00 | 8 998 625.00 | | 9 522 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 106.00 | -854 377.00 | | -389 106.00 |
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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 | 7 465 713.00 | | 789 878.00 | 7 465 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 594.00 | |
I4 DECREASES Grand Total | 59 570.00 | 248 608.00 | 7 947 412.00 | 59 570.00 |
IO DECREASES Total including other intangible assets | | | 10 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 570.00 | 248 608.00 | 7 677 980.00 | 59 570.00 |
KD ACQUISITIONS Total including other intangible assets | 10 838.00 | | | 10 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 237 050.00 | | 749 109.00 | 7 237 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 825.00 | | 40 769.00 | 217 825.00 |
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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 | 4 957 661.00 | 706 199.00 | 232 564.00 | 4 957 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 2 080.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 390.00 | 704 119.00 | 232 564.00 | 4 952 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 321 821.00 | | 41 821.00 | 1 321 821.00 |
6T Receivables | 26 531.00 | 329.00 | 3 545.00 | 26 531.00 |
6X Other provisions for depreciation | 1 043.00 | 384.00 | | 1 043.00 |
7B Total provisions for depreciation | 27 575.00 | 713.00 | 3 545.00 | 27 575.00 |
7C Grand total | 1 349 396.00 | 713.00 | 45 366.00 | 1 349 396.00 |
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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 | 1 250 968.00 | 652 796.00 | 598 173.00 | 1 250 968.00 |
8C Staff and Related Accounts | 558 543.00 | 558 543.00 | | 558 543.00 |
8D Social Security and Other Social Organizations | 395 789.00 | 395 789.00 | | 395 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 894.00 | 90 894.00 | | 90 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 434.00 | 404 319.00 | 716 940.00 | 2 017 434.00 |
UT Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
UX Other trade receivables | 333 158.00 | 333 158.00 | | 333 158.00 |
UY Staff and related accounts | 673 761.00 | 673 761.00 | | 673 761.00 |
VA Doubtful or disputed receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
VB VAT | 108 019.00 | 108 019.00 | | 108 019.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 162 500.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 489.00 | 26 489.00 | | 26 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 825.00 | 523 825.00 | | 523 825.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 208.00 | 1 645 905.00 | 44 303.00 | 1 690 208.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 944.00 | 2 131 657.00 | 1 477 612.00 | 4 542 944.00 |
