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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 727 160.00 | 5 690 029.00 | 2 037 130.00 | 7 727 160.00 |
AP Buildings | 32 690 428.00 | 22 627 224.00 | 10 063 203.00 | 32 690 428.00 |
AR Technical installations, industrial equipment and tools | 9 135 753.00 | 4 815 370.00 | 4 320 383.00 | 9 135 753.00 |
AT Other tangible assets | 31 904.00 | 31 904.00 | | 31 904.00 |
AV Fixed assets in progress | 126 629.00 | | 126 629.00 | 126 629.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 49 717 857.00 | 33 164 529.00 | 16 553 328.00 | 49 717 857.00 |
BV Advances and down payments on orders | 131 137.00 | | 131 137.00 | 131 137.00 |
BX Customers and related accounts | 2 175 528.00 | 36 831.00 | 2 138 697.00 | 2 175 528.00 |
BZ Other receivables | 1 365 262.00 | | 1 365 262.00 | 1 365 262.00 |
CF Cash and cash equivalents | 3 095 402.00 | | 3 095 402.00 | 3 095 402.00 |
CH Prepaid expenses | 120 239.00 | | 120 239.00 | 120 239.00 |
CJ TOTAL (II) | 6 887 570.00 | 36 831.00 | 6 850 739.00 | 6 887 570.00 |
CO Grand total (0 to V) | 56 605 427.00 | 33 201 360.00 | 23 404 067.00 | 56 605 427.00 |
CR Shares due in more than one year | 37 067.00 | | | 37 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 630.00 | 7 499 630.00 | | 7 499 630.00 |
DH Retained earnings | -6 317 332.00 | -17 642 468.00 | | -6 317 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 013.00 | -674 864.00 | | -243 013.00 |
DJ Investment subsidies | 7 476 415.00 | 10 905 012.00 | | 7 476 415.00 |
DL TOTAL (I) | 8 415 698.00 | 87 309.00 | | 8 415 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 000.00 | 16 125 000.00 | | 3 425 000.00 |
DW Advances and down payments received on current orders | | 1 548.00 | | |
DX Trade payables and related accounts | 1 986 648.00 | 1 302 532.00 | | 1 986 648.00 |
DY Tax and social security liabilities | 571 193.00 | 347 889.00 | | 571 193.00 |
DZ Fixed asset liabilities and related accounts | 262 702.00 | | | 262 702.00 |
EA Other liabilities | 2 331.00 | 5 331.00 | | 2 331.00 |
EB Prepaid income (2) | 8 740 493.00 | 1 981 213.00 | | 8 740 493.00 |
EC TOTAL (IV) | 14 988 369.00 | 19 763 515.00 | | 14 988 369.00 |
EE Grand total (I to V) | 23 404 067.00 | 19 850 824.00 | | 23 404 067.00 |
EG Accrued income and payables due within one year | 4 080 094.00 | 2 393 959.00 | | 4 080 094.00 |
EI Including equity loans | 3 425 000.00 | | | 3 425 000.00 |
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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 | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 5 714 901.00 | | 5 714 901.00 | 5 714 901.00 |
FJ Net sales | 5 715 700.00 | | 5 715 700.00 | 5 715 700.00 |
FN Capitalized production | | | 5 208 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 10 938 130.00 | |
FU Purchases of raw materials and other supplies | | | 14 280.00 | |
FW Other purchases and external expenses | | | 9 058 225.00 | |
FX Taxes, duties, and similar payments | | | -72 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | 28 815.00 | |
GF Total Operating Expenses (II) | | | 12 202 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 492.00 | |
GL Other interest and similar income | | | 6 372.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GR Interest and similar expenses | | | 772 639.00 | |
GU Total financial expenses (VI) | | | 772 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 1 787 715.00 | 1 409 361.00 | | 1 787 715.00 |
HD Total exceptional income (VII) | 1 787 715.00 | 1 409 401.00 | | 1 787 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787 715.00 | 1 409 401.00 | | 1 787 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 732 248.00 | 6 760 937.00 | | 12 732 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 262.00 | 7 435 801.00 | | 12 975 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 013.00 | -674 864.00 | | -243 013.00 |
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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 | 47 012 445.00 | | 5 255 736.00 | 47 012 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | 47 242.00 | 2 503 082.00 | 49 717 858.00 | 47 242.00 |
IO DECREASES Total including other intangible assets | | 69 238.00 | 7 727 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 242.00 | 2 433 844.00 | 41 984 716.00 | 47 242.00 |
KD ACQUISITIONS Total including other intangible assets | 7 722 329.00 | | 74 069.00 | 7 722 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 284 134.00 | | 5 181 667.00 | 39 284 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 32 499 438.00 | 3 168 173.00 | 2 503 082.00 | 32 499 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 302 101.00 | 457 166.00 | 69 238.00 | 5 302 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 197 336.00 | 2 711 007.00 | 2 433 844.00 | 27 197 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 475.00 | 6 028.00 | 13 672.00 | 44 475.00 |
7B Total provisions for depreciation | 44 475.00 | 6 028.00 | 13 672.00 | 44 475.00 |
7C Grand total | 44 475.00 | 6 028.00 | 13 672.00 | 44 475.00 |
UE of which provisions and reversals: - Operating | | 6 026.00 | 13 672.00 | |
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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 | 3 425 000.00 | | | 3 425 000.00 |
8B Suppliers and Related Accounts | 1 986 649.00 | 1 986 649.00 | | 1 986 649.00 |
8D Social Security and Other Social Organizations | 571 193.00 | 570 957.00 | 236.00 | 571 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 034.00 | 265 034.00 | | 265 034.00 |
8L Deferred income | 8 740 493.00 | 1 257 454.00 | 5 975 100.00 | 8 740 493.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 2 175 528.00 | 2 138 461.00 | 37 067.00 | 2 175 528.00 |
VK Loans repaid during the year | 12 700 000.00 | | | 12 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 263.00 | 1 365 263.00 | | 1 365 263.00 |
VS Prepaid expenses | 120 239.00 | 120 239.00 | | 120 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 012.00 | 3 623 963.00 | 43 049.00 | 3 667 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 988 369.00 | 4 080 094.00 | 5 975 336.00 | 14 988 369.00 |
