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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 | 73 848.00 | 48 056.00 | 25 793.00 | 73 848.00 |
AN Land | 221 536.00 | | 221 536.00 | 221 536.00 |
AP Buildings | 7 951 677.00 | 35 161.00 | 7 916 515.00 | 7 951 677.00 |
AR Technical installations, industrial equipment and tools | 4 400 099.00 | 53 936.00 | 4 346 163.00 | 4 400 099.00 |
AT Other tangible assets | 1 627 507.00 | 267 574.00 | 1 359 934.00 | 1 627 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 959 586.00 | | 24 959 586.00 | 24 959 586.00 |
BJ TOTAL (I) | 39 234 253.00 | 404 727.00 | 38 829 526.00 | 39 234 253.00 |
BL Raw materials, supplies | 96 384.00 | | 96 384.00 | 96 384.00 |
BV Advances and down payments on orders | 149 741.00 | | 149 741.00 | 149 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 664.00 | | 229 664.00 | 229 664.00 |
CF Cash and cash equivalents | 494 481.00 | | 494 481.00 | 494 481.00 |
CH Prepaid expenses | 124 033.00 | | 124 033.00 | 124 033.00 |
CJ TOTAL (II) | 1 094 303.00 | | 1 094 303.00 | 1 094 303.00 |
CO Grand total (0 to V) | 40 875 021.00 | 404 727.00 | 40 470 294.00 | 40 875 021.00 |
CP Shares due in less than one year | 1 894 600.00 | | | 1 894 600.00 |
CW Deferred expenses or loan issuance costs | 546 465.00 | | 546 465.00 | 546 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 968 721.00 | 18 968 721.00 | | 18 968 721.00 |
DH Retained earnings | -27 099 782.00 | -7 212 636.00 | | -27 099 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 154 804.00 | -19 887 146.00 | | -14 154 804.00 |
DL TOTAL (I) | -22 285 865.00 | -8 131 061.00 | | -22 285 865.00 |
DQ Provisions for Expenses | 448 303.00 | 428 000.00 | | 448 303.00 |
DR TOTAL (IV) | 448 303.00 | 428 000.00 | | 448 303.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 10 018 269.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 684 652.00 | 32 890 823.00 | | 56 684 652.00 |
DW Advances and down payments received on current orders | 645 755.00 | | | 645 755.00 |
DX Trade payables and related accounts | 3 181 599.00 | 4 774 287.00 | | 3 181 599.00 |
DY Tax and social security liabilities | 1 094 254.00 | 558 088.00 | | 1 094 254.00 |
DZ Fixed asset liabilities and related accounts | 649 755.00 | 5 230 380.00 | | 649 755.00 |
EA Other liabilities | 5 149.00 | 1 393.00 | | 5 149.00 |
EC TOTAL (IV) | 62 261 268.00 | 53 473 240.00 | | 62 261 268.00 |
ED (V) | 46 588.00 | | | 46 588.00 |
EE Grand total (I to V) | 40 470 294.00 | 45 770 179.00 | | 40 470 294.00 |
EG Accrued income and payables due within one year | 4 930 860.00 | 26 036 590.00 | | 4 930 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 18 269.00 | | 102.00 |
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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 | | | 473 318.00 | |
FJ Net sales | | | 473 318.00 | |
FO Operating subsidies | | | 2 332 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 806 063.00 | |
FS Purchases of goods (including customs duties) | | | 18 074.00 | |
FT Inventory change (goods) | | | -96 384.00 | |
FU Purchases of raw materials and other supplies | | | 210 072.00 | |
FW Other purchases and external expenses | | | 5 183 895.00 | |
FX Taxes, duties, and similar payments | | | 49 848.00 | |
FY Salaries and Wages | | | 4 505 324.00 | |
FZ Social Security Contributions | | | 252 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 304.00 | |
GE Other Expenses | | | 31 161.00 | |
GF Total Operating Expenses (II) | | | 10 535 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729 007.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 466 952.00 | |
GP Total financial income (V) | | | 2 466 952.00 | |
GR Interest and similar expenses | | | 3 417 749.00 | |
GS Negative differences of foreign exchange | | | 107 333.00 | |
GU Total financial expenses (VI) | | | 3 525 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 735 290.00 | 35 035 342.00 | | 2 735 290.00 |
HD Total exceptional income (VII) | 2 735 290.00 | 35 035 342.00 | | 2 735 290.00 |
HF Exceptional expenses on capital transactions | 8 102 957.00 | 49 976 234.00 | | 8 102 957.00 |
HH Total exceptional expenses (VIII) | 8 102 957.00 | 49 976 234.00 | | 8 102 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367 667.00 | -14 940 892.00 | | -5 367 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 008 306.00 | 37 554 609.00 | | 8 008 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 163 110.00 | 57 441 755.00 | | 22 163 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 154 804.00 | -19 887 146.00 | | -14 154 804.00 |
HP References: Equipment leasing | 64 396.00 | 64 396.00 | | 64 396.00 |
HQ References: Real Estate Leasing | 1 829 102.00 | 1 829 102.00 | | 1 829 102.00 |
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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 | 32 668 946.00 | | 16 497 367.00 | 32 668 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829 102.00 | 24 959 586.00 | |
I4 DECREASES Grand Total | | 9 932 059.00 | 39 234 253.00 | |
IO DECREASES Total including other intangible assets | | | 73 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102 957.00 | 14 200 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 838.00 | | 38 010.00 | 35 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874 875.00 | | 14 428 902.00 | 7 874 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 758 233.00 | | 2 030 455.00 | 24 758 233.00 |
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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 | 44 548.00 | 360 180.00 | | 44 548.00 |
PE DEPRECIATION Total including other intangible assets | 35 838.00 | 12 218.00 | | 35 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 710.00 | 347 962.00 | | 8 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 000.00 | 20 304.00 | | 428 000.00 |
7C Grand total | 428 000.00 | 20 304.00 | | 428 000.00 |
UE of which provisions and reversals: - Operating | | 20 304.00 | | |
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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 | 32 723 294.00 | | 10 127 622.00 | 32 723 294.00 |
8B Suppliers and Related Accounts | 3 181 599.00 | 3 181 599.00 | | 3 181 599.00 |
8D Social Security and Other Social Organizations | 1 094 254.00 | 1 094 254.00 | | 1 094 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 755.00 | 649 755.00 | | 649 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 966 507.00 | 5 149.00 | | 23 966 507.00 |
UT Other financial assets | 24 959 586.00 | 1 894 600.00 | 23 064 986.00 | 24 959 586.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 9 324 043.00 | | | 9 324 043.00 |
VK Loans repaid during the year | 5 626 937.00 | | | 5 626 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 664.00 | 229 664.00 | | 229 664.00 |
VS Prepaid expenses | 124 033.00 | 124 033.00 | | 124 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 313 283.00 | 2 248 297.00 | 23 064 986.00 | 25 313 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 615 512.00 | 4 930 860.00 | 10 127 622.00 | 61 615 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
