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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 | 2 480 365.00 | 6 115.00 | 2 474 250.00 | 2 480 365.00 |
AR Technical installations, industrial equipment and tools | 222 588.00 | 204 670.00 | 17 918.00 | 222 588.00 |
AT Other tangible assets | 767 020.00 | 486 231.00 | 280 789.00 | 767 020.00 |
BB Receivables related to investments | 2 393 493.00 | 830 053.00 | 1 563 440.00 | 2 393 493.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 5 889 040.00 | 1 527 069.00 | 4 361 971.00 | 5 889 040.00 |
BL Raw materials, supplies | 4 021 990.00 | 1 545 266.00 | 2 476 724.00 | 4 021 990.00 |
BN Goods in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
BR Intermediate and finished products | 1 098 656.00 | 184 622.00 | 914 033.00 | 1 098 656.00 |
BV Advances and down payments on orders | 57 051.00 | | 57 051.00 | 57 051.00 |
BX Customers and related accounts | 6 973 462.00 | 774 703.00 | 6 198 760.00 | 6 973 462.00 |
BZ Other receivables | 959 722.00 | 34 945.00 | 924 777.00 | 959 722.00 |
CD Marketable securities | 189 735.00 | | 189 735.00 | 189 735.00 |
CF Cash and cash equivalents | 538 288.00 | | 538 288.00 | 538 288.00 |
CH Prepaid expenses | 223 846.00 | | 223 846.00 | 223 846.00 |
CJ TOTAL (II) | 14 063 871.00 | 2 539 536.00 | 11 524 335.00 | 14 063 871.00 |
CN Currency translation adjustments (V) | 13 037.00 | | 13 037.00 | 13 037.00 |
CO Grand total (0 to V) | 19 965 948.00 | 4 066 605.00 | 15 899 343.00 | 19 965 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 290 442.00 | 4 909 509.00 | | 6 290 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 921 055.00 | 1 380 933.00 | | -1 921 055.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 4 424 428.00 | 6 345 442.00 | | 4 424 428.00 |
DP Provisions for Risks | 1 038 037.00 | 603.00 | | 1 038 037.00 |
DQ Provisions for Expenses | 1 735 222.00 | 81 198.00 | | 1 735 222.00 |
DR TOTAL (IV) | 2 773 258.00 | 81 801.00 | | 2 773 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727.00 | 2 255.00 | | 1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 893.00 | 3 411 594.00 | | 3 413 893.00 |
DW Advances and down payments received on current orders | 10 346.00 | 10 437.00 | | 10 346.00 |
DX Trade payables and related accounts | 4 734 308.00 | 5 461 572.00 | | 4 734 308.00 |
DY Tax and social security liabilities | 115 475.00 | 128 004.00 | | 115 475.00 |
EA Other liabilities | 360 020.00 | 395 933.00 | | 360 020.00 |
EC TOTAL (IV) | 8 635 769.00 | 9 409 795.00 | | 8 635 769.00 |
ED (V) | 65 888.00 | 16 311.00 | | 65 888.00 |
EE Grand total (I to V) | 15 899 343.00 | 15 853 349.00 | | 15 899 343.00 |
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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 | | | 14 473 390.00 | |
FG Production sold - services | | | 316 261.00 | |
FJ Net sales | | | 14 789 651.00 | |
FM Inventory production | | | -833 086.00 | |
FQ Other income | | | 467 900.00 | |
FR Total operating income (I) | | | 14 424 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 593 993.00 | |
FV Inventory change (raw materials and supplies) | | | -858 369.00 | |
FW Other purchases and external expenses | | | 7 547 580.00 | |
FX Taxes, duties, and similar payments | | | 70 116.00 | |
FY Salaries and Wages | | | 529 576.00 | |
FZ Social Security Contributions | | | 223 711.00 | |
GE Other Expenses | | | 238 759.00 | |
GF Total Operating Expenses (II) | | | 14 122 959.00 | |
GG - OPERATING RESULT (I - II) | | | 301 505.00 | |
GP Total financial income (V) | | | 164 928.00 | |
GU Total financial expenses (VI) | | | 764 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 683.00 | 864 320.00 | | 41 683.00 |
HH Total exceptional expenses (VIII) | 1 664 433.00 | 1 791 333.00 | | 1 664 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622 750.00 | -927 013.00 | | -1 622 750.00 |
HK Income tax | | 547 338.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 921 055.00 | 1 380 933.00 | | -1 921 055.00 |
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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 | 5 626 917.00 | | | 5 626 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 068.00 | |
I4 DECREASES Grand Total | | | 5 889 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 365.00 | | | 2 480 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 806.00 | | | 982 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 746.00 | | | 2 163 746.00 |
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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 | 658 530.00 | 82 262.00 | 43 776.00 | 658 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 1 009.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 424.00 | 81 254.00 | 43 776.00 | 653 424.00 |
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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 | | 42.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 801.00 | 2 692 061.00 | 603.00 | 81 801.00 |
7C Grand total | 81 801.00 | 2 692 103.00 | 603.00 | 81 801.00 |
UE of which provisions and reversals: - Operating | | 1 025 000.00 | | |
UG - Financial | | 13 037.00 | 603.00 | |
UJ - Exceptional | | 1 654 024.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 734 308.00 | 4 734 308.00 | | 4 734 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773 913.00 | 3 773 913.00 | | 3 773 913.00 |
UL Receivables related to investments | 411 643.00 | | | 411 643.00 |
UT Other financial assets | 25 575.00 | | | 25 575.00 |
UX Other trade receivables | 959 722.00 | | | 959 722.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 223 846.00 | | | 223 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 248.00 | 8 157 030.00 | 437 218.00 | 8 594 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 625 422.00 | 8 625 422.00 | | 8 625 422.00 |
