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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 | 87 743.00 | 85 648.00 | 2 095.00 | 87 743.00 |
AH Goodwill | 10 876.00 | | 10 876.00 | 10 876.00 |
AN Land | 303 267.00 | | 303 267.00 | 303 267.00 |
AP Buildings | 8 632 628.00 | 3 104 684.00 | 5 527 944.00 | 8 632 628.00 |
AR Technical installations, industrial equipment and tools | 790 253.00 | 710 407.00 | 79 846.00 | 790 253.00 |
AT Other tangible assets | 8 243 764.00 | 6 740 814.00 | 1 502 950.00 | 8 243 764.00 |
AV Fixed assets in progress | 3 253.00 | | 3 253.00 | 3 253.00 |
AX Advances and down payments | 9 197.00 | | 9 197.00 | 9 197.00 |
BH Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 18 132 744.00 | 10 641 553.00 | 7 491 191.00 | 18 132 744.00 |
BL Raw materials, supplies | 24 311.00 | | 24 311.00 | 24 311.00 |
BV Advances and down payments on orders | 18 964.00 | | 18 964.00 | 18 964.00 |
BX Customers and related accounts | 47 845.00 | 23 055.00 | 24 791.00 | 47 845.00 |
BZ Other receivables | 464 868.00 | | 464 868.00 | 464 868.00 |
CF Cash and cash equivalents | 171 369.00 | | 171 369.00 | 171 369.00 |
CH Prepaid expenses | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 751 451.00 | 23 055.00 | 728 396.00 | 751 451.00 |
CO Grand total (0 to V) | 18 884 195.00 | 10 664 608.00 | 8 219 587.00 | 18 884 195.00 |
CR Shares due in more than one year | 25 364.00 | | | 25 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 131 733.00 | | | 131 733.00 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DH Retained earnings | -12 051 641.00 | | | -12 051 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 104.00 | | | -324 104.00 |
DL TOTAL (I) | -12 167 183.00 | | | -12 167 183.00 |
DU Loans and Debts from Credit Institutions (3) | 750 026.00 | | | 750 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 992 135.00 | | | 18 992 135.00 |
DW Advances and down payments received on current orders | 27 123.00 | | | 27 123.00 |
DX Trade payables and related accounts | 426 630.00 | | | 426 630.00 |
DY Tax and social security liabilities | 190 661.00 | | | 190 661.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 20 386 770.00 | | | 20 386 770.00 |
EE Grand total (I to V) | 8 219 587.00 | | | 8 219 587.00 |
EG Accrued income and payables due within one year | 19 909 648.00 | | | 19 909 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 663 554.00 | | 663 554.00 | 663 554.00 |
FJ Net sales | 663 554.00 | | 663 554.00 | 663 554.00 |
FO Operating subsidies | | | 355 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304 722.00 | |
FR Total operating income (I) | | | 2 323 530.00 | |
FU Purchases of raw materials and other supplies | | | 51 961.00 | |
FV Inventory change (raw materials and supplies) | | | -4 402.00 | |
FW Other purchases and external expenses | | | 943 250.00 | |
FX Taxes, duties, and similar payments | | | 52 101.00 | |
FY Salaries and Wages | | | 591 163.00 | |
FZ Social Security Contributions | | | -191 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 175.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 2 400 630.00 | |
GG - OPERATING RESULT (I - II) | | | -77 100.00 | |
GR Interest and similar expenses | | | 184 295.00 | |
GU Total financial expenses (VI) | | | 184 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | | | 7 181.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HE Exceptional expenses on management operations | 55 593.00 | | | 55 593.00 |
HG Exceptional depreciation and provisions | 9 376.00 | | | 9 376.00 |
HH Total exceptional expenses (VIII) | 64 969.00 | | | 64 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 708.00 | | | -62 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 790.00 | | | 2 325 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 894.00 | | | 2 649 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 104.00 | | | -324 104.00 |
HP References: Equipment leasing | 6 511.00 | | | 6 511.00 |
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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 | 9 911 839.00 | 966 551.00 | 236 837.00 | 9 911 839.00 |
PE DEPRECIATION Total including other intangible assets | 82 881.00 | 2 767.00 | | 82 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828 958.00 | 963 784.00 | 236 837.00 | 9 828 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 297 541.00 | | 1 297 541.00 | 1 297 541.00 |
6T Receivables | 23 055.00 | | | 23 055.00 |
7B Total provisions for depreciation | 23 055.00 | | | 23 055.00 |
7C Grand total | 1 320 596.00 | | 1 297 541.00 | 1 320 596.00 |
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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 | 19 609 622.00 | 19 609 648.00 | | 19 609 622.00 |
UT Other financial assets | 51 762.00 | | 51 762.00 | 51 762.00 |
UX Other trade receivables | 512 713.00 | 487 349.00 | 25 364.00 | 512 713.00 |
VH Loans with a maturity of more than one year at origin | 750 026.00 | 300 026.00 | 450 000.00 | 750 026.00 |
VS Prepaid expenses | 24 092.00 | 24 092.00 | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 022.00 | 868 896.00 | 77 126.00 | 946 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 359 648.00 | 19 909 674.00 | 450 000.00 | 20 359 648.00 |
