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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 | 1 229 532.00 | 1 103 141.00 | 126 391.00 | 1 229 532.00 |
AH Goodwill | | | | |
AN Land | 426 767.00 | 48 694.00 | 378 073.00 | 426 767.00 |
AP Buildings | 10 634 171.00 | 6 785 180.00 | 3 848 991.00 | 10 634 171.00 |
AR Technical installations, industrial equipment and tools | 12 629 928.00 | 9 295 137.00 | 3 334 791.00 | 12 629 928.00 |
AT Other tangible assets | 2 730 584.00 | 1 602 177.00 | 1 128 408.00 | 2 730 584.00 |
AV Fixed assets in progress | 228 071.00 | | 228 071.00 | 228 071.00 |
AX Advances and down payments | 1 578 000.00 | | 1 578 000.00 | 1 578 000.00 |
BH Other financial assets | 24 522.00 | | 24 522.00 | 24 522.00 |
BJ TOTAL (I) | 29 481 574.00 | 18 834 328.00 | 10 647 246.00 | 29 481 574.00 |
BL Raw materials, supplies | 773 424.00 | 24 617.00 | 748 807.00 | 773 424.00 |
BN Goods in progress | 100 257.00 | | 100 257.00 | 100 257.00 |
BR Intermediate and finished products | 992 099.00 | 27 436.00 | 964 663.00 | 992 099.00 |
BV Advances and down payments on orders | 11 662.00 | | 11 662.00 | 11 662.00 |
BX Customers and related accounts | 1 475 277.00 | 9 950.00 | 1 465 327.00 | 1 475 277.00 |
BZ Other receivables | 772 029.00 | | 772 029.00 | 772 029.00 |
CF Cash and cash equivalents | 395 096.00 | | 395 096.00 | 395 096.00 |
CH Prepaid expenses | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 4 540 403.00 | 62 003.00 | 4 478 400.00 | 4 540 403.00 |
CO Grand total (0 to V) | 34 021 978.00 | 18 896 332.00 | 15 125 646.00 | 34 021 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 736 425.00 | 7 736 425.00 | | 10 736 425.00 |
DB Share, merger, contribution premiums, etc. | 7 030 306.00 | 7 030 306.00 | | 7 030 306.00 |
DD Legal reserve (1) | 63 170.00 | 63 170.00 | | 63 170.00 |
DH Retained earnings | -15 417 142.00 | -12 145 093.00 | | -15 417 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 264 821.00 | -3 272 049.00 | | -3 264 821.00 |
DK Regulated provisions | 1 398 887.00 | 1 470 776.00 | | 1 398 887.00 |
DL TOTAL (I) | 546 824.00 | 883 534.00 | | 546 824.00 |
DP Provisions for Risks | 67 500.00 | 50 000.00 | | 67 500.00 |
DQ Provisions for Expenses | 979 069.00 | 768 991.00 | | 979 069.00 |
DR TOTAL (IV) | 1 046 569.00 | 818 991.00 | | 1 046 569.00 |
DX Trade payables and related accounts | 1 373 163.00 | 1 480 283.00 | | 1 373 163.00 |
DY Tax and social security liabilities | 700 913.00 | 628 248.00 | | 700 913.00 |
DZ Fixed asset liabilities and related accounts | 802 260.00 | 911 273.00 | | 802 260.00 |
EA Other liabilities | 10 655 917.00 | 7 894 804.00 | | 10 655 917.00 |
EC TOTAL (IV) | 13 532 253.00 | 10 914 609.00 | | 13 532 253.00 |
EE Grand total (I to V) | 15 125 646.00 | 12 617 134.00 | | 15 125 646.00 |
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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 | 6 962 102.00 | 3 615 326.00 | 10 577 428.00 | 6 962 102.00 |
FG Production sold - services | 129 035.00 | 62 503.00 | 191 538.00 | 129 035.00 |
FJ Net sales | 7 091 137.00 | 3 677 829.00 | 10 768 966.00 | 7 091 137.00 |
FM Inventory production | | | -11 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 216.00 | |
FQ Other income | | | 85 804.00 | |
FR Total operating income (I) | | | 10 995 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 286 028.00 | |
FV Inventory change (raw materials and supplies) | | | -96 597.00 | |
FW Other purchases and external expenses | | | 3 355 186.00 | |
FX Taxes, duties, and similar payments | | | 388 078.00 | |
FY Salaries and Wages | | | 3 295 014.00 | |
FZ Social Security Contributions | | | 1 342 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 578.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 229 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234 291.00 | |
GR Interest and similar expenses | | | 106 742.00 | |
GU Total financial expenses (VI) | | | 106 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | 80.00 | | 10 100.00 |
HC Reversals of provisions and transfers of expenses | 307 248.00 | 509 425.00 | | 307 248.00 |
HD Total exceptional income (VII) | 317 348.00 | 509 505.00 | | 317 348.00 |
HE Exceptional expenses on management operations | 821.00 | 322 270.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 28 909.00 | | | 28 909.00 |
HG Exceptional depreciation and provisions | 235 360.00 | 197 818.00 | | 235 360.00 |
HH Total exceptional expenses (VIII) | 265 090.00 | 520 088.00 | | 265 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 259.00 | -10 584.00 | | 52 259.00 |
HK Income tax | -23 953.00 | -48 910.00 | | -23 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 313 042.00 | 10 008 565.00 | | 11 313 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 863.00 | 13 280 614.00 | | 14 577 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 264 821.00 | -3 272 049.00 | | -3 264 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 818 991.00 | 227 578.00 | | 818 991.00 |
7C Grand total | 818 991.00 | 227 578.00 | | 818 991.00 |
