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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 | 12 000.00 | 2 499.00 | 9 501.00 | 12 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 567 779.00 | 18 091.00 | 549 688.00 | 567 779.00 |
AN Land | 172 379.00 | 26 720.00 | 145 659.00 | 172 379.00 |
AP Buildings | 32 604.00 | 21 599.00 | 11 004.00 | 32 604.00 |
AR Technical installations, industrial equipment and tools | 3 829 640.00 | 1 932 815.00 | 1 896 826.00 | 3 829 640.00 |
AT Other tangible assets | 11 887.00 | 11 887.00 | | 11 887.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 4 637 832.00 | 2 013 611.00 | 2 624 221.00 | 4 637 832.00 |
BL Raw materials, supplies | 332 350.00 | 141 679.00 | 190 671.00 | 332 350.00 |
BR Intermediate and finished products | 1 288 162.00 | 515 018.00 | 773 143.00 | 1 288 162.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 717 289.00 | 8 585.00 | 708 705.00 | 717 289.00 |
BZ Other receivables | 205 698.00 | | 205 698.00 | 205 698.00 |
CF Cash and cash equivalents | 126 470.00 | | 126 470.00 | 126 470.00 |
CJ TOTAL (II) | 2 672 268.00 | 665 282.00 | 2 006 986.00 | 2 672 268.00 |
CO Grand total (0 to V) | 7 310 100.00 | 2 678 893.00 | 4 631 207.00 | 7 310 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 814 804.00 | 814 804.00 | | 814 804.00 |
DH Retained earnings | -2 896 701.00 | -1 590 566.00 | | -2 896 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 438.00 | -1 306 135.00 | | -455 438.00 |
DK Regulated provisions | 854 449.00 | 833 644.00 | | 854 449.00 |
DL TOTAL (I) | -1 616 886.00 | -1 182 254.00 | | -1 616 886.00 |
DP Provisions for Risks | 39 390.00 | | | 39 390.00 |
DQ Provisions for Expenses | 1 103 430.00 | 989 648.00 | | 1 103 430.00 |
DR TOTAL (IV) | 1 142 820.00 | 989 648.00 | | 1 142 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 175.00 | 3 792 249.00 | | 3 663 175.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 953 608.00 | 887 646.00 | | 953 608.00 |
DY Tax and social security liabilities | 73 476.00 | 85 635.00 | | 73 476.00 |
DZ Fixed asset liabilities and related accounts | 356 532.00 | | | 356 532.00 |
EA Other liabilities | 58 481.00 | 41 567.00 | | 58 481.00 |
EC TOTAL (IV) | 5 105 273.00 | 4 847 002.00 | | 5 105 273.00 |
EE Grand total (I to V) | 4 631 207.00 | 4 654 397.00 | | 4 631 207.00 |
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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 | 3 324 990.00 | | 3 324 990.00 | 3 324 990.00 |
FG Production sold - services | 936 817.00 | | 936 817.00 | 936 817.00 |
FJ Net sales | 4 261 807.00 | | 4 261 807.00 | 4 261 807.00 |
FM Inventory production | | | -76 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 449.00 | |
FQ Other income | | | 42 238.00 | |
FR Total operating income (I) | | | 4 399 150.00 | |
FU Purchases of raw materials and other supplies | | | 417 046.00 | |
FV Inventory change (raw materials and supplies) | | | -56 397.00 | |
FW Other purchases and external expenses | | | 3 210 244.00 | |
FX Taxes, duties, and similar payments | | | 76 721.00 | |
FY Salaries and Wages | | | 287 155.00 | |
FZ Social Security Contributions | | | 210 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 208.00 | |
GE Other Expenses | | | 154 711.00 | |
GF Total Operating Expenses (II) | | | 4 883 339.00 | |
GG - OPERATING RESULT (I - II) | | | -484 190.00 | |
GR Interest and similar expenses | | | 29 756.00 | |
GU Total financial expenses (VI) | | | 29 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 49 872.00 | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | 90 611.00 | 88 677.00 | | 90 611.00 |
HD Total exceptional income (VII) | 151 611.00 | 138 549.00 | | 151 611.00 |
HF Exceptional expenses on capital transactions | | 6 849.00 | | |
HG Exceptional depreciation and provisions | 111 417.00 | 213 347.00 | | 111 417.00 |
HH Total exceptional expenses (VIII) | 111 417.00 | 220 196.00 | | 111 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 195.00 | -81 647.00 | | 40 195.00 |
HK Income tax | -18 314.00 | -17 328.00 | | -18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 761.00 | 4 586 428.00 | | 4 550 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 199.00 | 5 892 562.00 | | 5 006 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 438.00 | -1 306 135.00 | | -455 438.00 |
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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 | 1 550 614.00 | 425 914.00 | 262 917.00 | 1 550 614.00 |
PE DEPRECIATION Total including other intangible assets | 18 190.00 | 2 400.00 | | 18 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 424.00 | 423 514.00 | 262 917.00 | 1 832 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 833 644.00 | 111 417.00 | 90 611.00 | 833 644.00 |
5Z Total provisions for risks and expenses | 989 648.00 | 154 208.00 | 1 037.00 | 989 648.00 |
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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 | 3 663 175.00 | 3 663 175.00 | | 3 663 175.00 |
8B Suppliers and Related Accounts | 953 608.00 | 953 608.00 | | 953 608.00 |
8C Staff and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8D Social Security and Other Social Organizations | 46 021.00 | 46 021.00 | | 46 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 532.00 | 356 532.00 | | 356 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 481.00 | 58 481.00 | | 58 481.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 717 289.00 | | | 717 289.00 |
VB VAT | 183 376.00 | | | 183 376.00 |
VC Group and associates | 18 315.00 | | | 18 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 538.00 | 18 538.00 | | 18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 502.00 | 923 502.00 | | 923 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 273.00 | 5 105 273.00 | | 5 105 273.00 |
