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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 | 1 491 835.00 | 1 266 840.00 | 224 994.00 | 1 491 835.00 |
AN Land | 20 578 812.00 | | 20 578 812.00 | 20 578 812.00 |
AP Buildings | 151 562 390.00 | 83 577 949.00 | 67 984 441.00 | 151 562 390.00 |
AR Technical installations, industrial equipment and tools | 7 265 793.00 | 5 309 501.00 | 1 956 292.00 | 7 265 793.00 |
AT Other tangible assets | 12 205 527.00 | 6 127 415.00 | 6 078 112.00 | 12 205 527.00 |
AV Fixed assets in progress | 3 131 939.00 | | 3 131 939.00 | 3 131 939.00 |
AX Advances and down payments | 1 532 919.00 | | 1 532 919.00 | 1 532 919.00 |
BF Loans | 271 672.00 | | 271 672.00 | 271 672.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 198 603 867.00 | 96 281 706.00 | 102 322 161.00 | 198 603 867.00 |
BL Raw materials, supplies | 583 055.00 | 124 053.00 | 459 002.00 | 583 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 392 351.00 | 207 079.00 | 2 185 272.00 | 2 392 351.00 |
BZ Other receivables | 8 207 493.00 | | 8 207 493.00 | 8 207 493.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 9 521 430.00 | | 9 521 430.00 | 9 521 430.00 |
CH Prepaid expenses | 92 237.00 | | 92 237.00 | 92 237.00 |
CJ TOTAL (II) | 21 496 565.00 | 331 132.00 | 21 165 433.00 | 21 496 565.00 |
CO Grand total (0 to V) | 220 100 432.00 | 96 612 837.00 | 123 487 595.00 | 220 100 432.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 454.00 | 159 454.00 | | 159 454.00 |
DB Share, merger, contribution premiums, etc. | 2 988 546.00 | 2 988 546.00 | | 2 988 546.00 |
DD Legal reserve (1) | 15 946.00 | 15 946.00 | | 15 946.00 |
DG Other reserves | 15 211 352.00 | 15 211 352.00 | | 15 211 352.00 |
DH Retained earnings | -4 163 338.00 | -3 638 421.00 | | -4 163 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 871.00 | -524 917.00 | | -1 430 871.00 |
DJ Investment subsidies | 34 764 149.00 | 35 762 678.00 | | 34 764 149.00 |
DL TOTAL (I) | 47 545 238.00 | 49 974 637.00 | | 47 545 238.00 |
DN Conditional advances | 37 520 022.00 | 36 705 968.00 | | 37 520 022.00 |
DO TOTAL (II) | 37 520 022.00 | 36 705 968.00 | | 37 520 022.00 |
DP Provisions for Risks | 240 331.00 | 238 831.00 | | 240 331.00 |
DQ Provisions for Expenses | 3 362 775.00 | 3 507 325.00 | | 3 362 775.00 |
DR TOTAL (IV) | 3 603 107.00 | 3 746 156.00 | | 3 603 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 021 951.00 | 15 797 007.00 | | 13 021 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590 983.00 | 1 659 775.00 | | 9 590 983.00 |
DX Trade payables and related accounts | 2 260 888.00 | 2 371 577.00 | | 2 260 888.00 |
DY Tax and social security liabilities | 1 643 465.00 | 1 278 894.00 | | 1 643 465.00 |
DZ Fixed asset liabilities and related accounts | 1 257 033.00 | 677 073.00 | | 1 257 033.00 |
EA Other liabilities | 7 024 875.00 | 5 933 874.00 | | 7 024 875.00 |
EB Prepaid income (2) | 20 033.00 | 5 195.00 | | 20 033.00 |
EC TOTAL (IV) | 34 819 228.00 | 27 723 395.00 | | 34 819 228.00 |
EE Grand total (I to V) | 123 487 595.00 | 118 150 157.00 | | 123 487 595.00 |
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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 | 276 334.00 | | 276 334.00 | 276 334.00 |
FG Production sold - services | 17 291 284.00 | | 17 291 284.00 | 17 291 284.00 |
FJ Net sales | 17 567 618.00 | | 17 567 618.00 | 17 567 618.00 |
FO Operating subsidies | | | 52 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 473.00 | |
FQ Other income | | | 3 310 951.00 | |
FR Total operating income (I) | | | 21 054 962.00 | |
FV Inventory change (raw materials and supplies) | | | -89 239.00 | |
FW Other purchases and external expenses | | | 11 371 740.00 | |
FX Taxes, duties, and similar payments | | | 1 574 720.00 | |
FY Salaries and Wages | | | 3 949 327.00 | |
FZ Social Security Contributions | | | 1 554 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 781.00 | |
GB Operating Expenses - Provisions | | | 8 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 561.00 | |
GE Other Expenses | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 22 247 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27 856.00 | |
GP Total financial income (V) | | | 27 856.00 | |
GR Interest and similar expenses | | | 261 716.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 261 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 538 737.00 | | 300.00 |
HB Exceptional income from capital transactions | 44 212.00 | 64 971.00 | | 44 212.00 |
HD Total exceptional income (VII) | 44 512.00 | 603 708.00 | | 44 512.00 |
HE Exceptional expenses on management operations | 116 980.00 | | | 116 980.00 |
HF Exceptional expenses on capital transactions | 35 839.00 | 44 883.00 | | 35 839.00 |
HH Total exceptional expenses (VIII) | 152 819.00 | 44 883.00 | | 152 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 307.00 | 558 825.00 | | -108 307.00 |
HK Income tax | -103 706.00 | -104 305.00 | | -103 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 127 330.00 | 19 024 886.00 | | 21 127 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 558 202.00 | 19 549 803.00 | | 22 558 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 430 871.00 | -524 917.00 | | -1 430 871.00 |
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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 | 92 162 954.00 | 3 860 629.00 | -1 008 720.00 | 92 162 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 162 954.00 | 3 860 629.00 | -1 008 720.00 | 92 162 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 6 929 000.00 | -149 979 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 6 929 000.00 | -149 979 000.00 | 2 147 483 647.00 |
