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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 | 670 588.00 | 634 058.00 | 36 529.00 | 670 588.00 |
AH Goodwill | 2 957 260.00 | 2 957 260.00 | | 2 957 260.00 |
AJ Other Intangible Assets | 12 243.00 | | 12 243.00 | 12 243.00 |
AP Buildings | 4 490 859.00 | 2 866 587.00 | 1 624 271.00 | 4 490 859.00 |
AR Technical installations, industrial equipment and tools | 6 655 892.00 | 5 218 578.00 | 1 437 314.00 | 6 655 892.00 |
AT Other tangible assets | 9 392 110.00 | 7 030 071.00 | 2 362 039.00 | 9 392 110.00 |
AX Advances and down payments | 819.00 | | 819.00 | 819.00 |
BF Loans | 170 747.00 | | 170 747.00 | 170 747.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 24 541 139.00 | 18 836 551.00 | 5 704 588.00 | 24 541 139.00 |
BL Raw materials, supplies | 971 003.00 | | 971 003.00 | 971 003.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 2 969 372.00 | 47 225.00 | 2 922 147.00 | 2 969 372.00 |
BZ Other receivables | 2 676 637.00 | 13 513.00 | 2 663 124.00 | 2 676 637.00 |
CF Cash and cash equivalents | 256 197.00 | | 256 197.00 | 256 197.00 |
CH Prepaid expenses | 178 106.00 | | 178 106.00 | 178 106.00 |
CJ TOTAL (II) | 7 052 135.00 | 60 738.00 | 6 991 397.00 | 7 052 135.00 |
CO Grand total (0 to V) | 31 593 273.00 | 18 897 288.00 | 12 695 985.00 | 31 593 273.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 129 995.00 | 129 995.00 | | 129 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 212.00 | 2 470 212.00 | | 2 470 212.00 |
DB Share, merger, contribution premiums, etc. | 4 984 804.00 | 4 984 803.00 | | 4 984 804.00 |
DD Legal reserve (1) | 117 739.00 | 117 738.00 | | 117 739.00 |
DG Other reserves | 2 824 103.00 | 2 824 103.00 | | 2 824 103.00 |
DH Retained earnings | -4 780 809.00 | -3 172 959.00 | | -4 780 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739 776.00 | -1 607 849.00 | | -5 739 776.00 |
DJ Investment subsidies | 510 814.00 | 119 547.00 | | 510 814.00 |
DK Regulated provisions | 148 646.00 | 135 862.00 | | 148 646.00 |
DL TOTAL (I) | 535 734.00 | 5 871 457.00 | | 535 734.00 |
DP Provisions for Risks | 32 100.00 | 33 373.00 | | 32 100.00 |
DR TOTAL (IV) | 32 100.00 | 33 373.00 | | 32 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 835.00 | 243 729.00 | | 1 063 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 598.00 | 79 572.00 | | 79 598.00 |
DW Advances and down payments received on current orders | 407 221.00 | 416 525.00 | | 407 221.00 |
DX Trade payables and related accounts | 2 164 823.00 | 2 500 806.00 | | 2 164 823.00 |
DY Tax and social security liabilities | 2 741 954.00 | 2 786 857.00 | | 2 741 954.00 |
DZ Fixed asset liabilities and related accounts | | 146 107.00 | | |
EA Other liabilities | 5 670 720.00 | 4 846 629.00 | | 5 670 720.00 |
EB Prepaid income (2) | | 19 754.00 | | |
EC TOTAL (IV) | 12 128 151.00 | 11 039 979.00 | | 12 128 151.00 |
EE Grand total (I to V) | 12 695 985.00 | 16 944 809.00 | | 12 695 985.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 569.00 | | 7 569.00 | 7 569.00 |
FG Production sold - services | 30 694 564.00 | | 30 694 564.00 | 30 694 564.00 |
FJ Net sales | 30 702 133.00 | | 30 702 133.00 | 30 702 133.00 |
FN Capitalized production | | | 132 565.00 | |
FO Operating subsidies | | | 1 319 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 062.00 | |
FQ Other income | | | 119 634.00 | |
FR Total operating income (I) | | | 32 599 901.00 | |
FS Purchases of goods (including customs duties) | | | 522 933.00 | |
FT Inventory change (goods) | | | 6 095.00 | |
FU Purchases of raw materials and other supplies | | | 8 698 079.00 | |
FV Inventory change (raw materials and supplies) | | | -36 291.00 | |
FW Other purchases and external expenses | | | 9 259 532.00 | |
FX Taxes, duties, and similar payments | | | 1 418 064.00 | |
FY Salaries and Wages | | | 10 069 292.00 | |
FZ Social Security Contributions | | | 4 573 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 170.00 | |
GB Operating Expenses - Provisions | | | 2 957 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 225.00 | |
GE Other Expenses | | | 189 859.00 | |
GF Total Operating Expenses (II) | | | 38 679 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079 862.00 | |
GH Attributed profit or transferred loss (III) | | | 6 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 17 554.00 | |
GU Total financial expenses (VI) | | | 17 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 087 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 554.00 | 29 244.00 | | 18 554.00 |
HC Reversals of provisions and transfers of expenses | | -1 318.00 | | |
HD Total exceptional income (VII) | 18 555.00 | 27 926.00 | | 18 555.00 |
HE Exceptional expenses on management operations | 156 440.00 | | | 156 440.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 270 215.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 12 784.00 | 11 537.00 | | 12 784.00 |
HH Total exceptional expenses (VIII) | 175 225.00 | 281 752.00 | | 175 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 670.00 | -253 826.00 | | -156 670.00 |
HK Income tax | -504 165.00 | -486 929.00 | | -504 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 628 600.00 | 32 476 448.00 | | 32 628 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 368 376.00 | 34 084 298.00 | | 38 368 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739 776.00 | -1 607 849.00 | | -5 739 776.00 |
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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 | 22 802 521.00 | | 1 749 528.00 | 22 802 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 995.00 | | | 129 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 310.00 | 177 382.00 | |
I4 DECREASES Grand Total | | 10 910.00 | 24 501 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 640 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 593 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612 089.00 | | 28 002.00 | 3 612 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 714.00 | | 1 675 856.00 | 1 891 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 623.00 | | 45 669.00 | 142 623.00 |
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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 | 14 905 121.00 | 974 169.00 | | 14 905 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 995.00 | | | 129 995.00 |
PE DEPRECIATION Total including other intangible assets | 606 049.00 | 28 010.00 | | 606 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 169 077.00 | 946 160.00 | | 14 169 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 358 621.00 | 11 526.00 | -1 258.00 | 1 358 621.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 373.00 | | 1 273.00 | 33 373.00 |
6A on fixed assets – intangible | | 2 957 260.00 | | |
6T Receivables | 48 595.00 | 47 225.00 | 48 595.00 | 48 595.00 |
6X Other provisions for depreciation | 13 513.00 | | | 13 513.00 |
7B Total provisions for depreciation | 62 107.00 | 47 225.00 | 48 595.00 | 62 107.00 |
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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 | 79 598.00 | 26.00 | | 79 598.00 |
8B Suppliers and Related Accounts | 2 164 823.00 | 2 164 823.00 | | 2 164 823.00 |
8C Staff and Related Accounts | 1 001 490.00 | 1 001 490.00 | | 1 001 490.00 |
8D Social Security and Other Social Organizations | 1 234 418.00 | 1 234 418.00 | | 1 234 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077 941.00 | 6 077 941.00 | | 6 077 941.00 |
UP Loans | 170 747.00 | | | 170 747.00 |
UT Other financial assets | 5 615.00 | | | 5 615.00 |
UX Other trade receivables | 2 969 372.00 | | | 2 969 372.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 12 675.00 | | | 12 675.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VC Group and associates | 738 944.00 | | | 738 944.00 |
VG Loans with a maturity of up to one year at origin | 978 834.00 | 978 834.00 | | 978 834.00 |
VH Loans with a maturity of more than one year at origin | 85 001.00 | 85 001.00 | | 85 001.00 |
VK Loans repaid during the year | 153 998.00 | | | 153 998.00 |
VP Miscellaneous | 1 457 131.00 | | | 1 457 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 015.00 | 455 015.00 | | 455 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 907.00 | | | 460 907.00 |
VS Prepaid expenses | 178 106.00 | | | 178 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 477.00 | 5 824 115.00 | 176 362.00 | 6 000 477.00 |
VW VAT | 51 031.00 | 51 031.00 | | 51 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128 151.00 | 12 048 578.00 | | 12 128 151.00 |
