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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 | 1 055 200.00 | 1 055 200.00 | | 1 055 200.00 |
AN Land | 890 980.00 | | 890 980.00 | 890 980.00 |
AP Buildings | 5 269 737.00 | 3 395 777.00 | 1 873 960.00 | 5 269 737.00 |
AR Technical installations, industrial equipment and tools | 15 722 806.00 | 7 738 960.00 | 7 983 846.00 | 15 722 806.00 |
AT Other tangible assets | 742 653.00 | 357 200.00 | 385 452.00 | 742 653.00 |
AV Fixed assets in progress | 2 241 897.00 | 165 235.00 | 2 076 662.00 | 2 241 897.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BF Loans | 303 380.00 | | 303 380.00 | 303 380.00 |
BH Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
BJ TOTAL (I) | 26 254 282.00 | 12 712 373.00 | 13 541 909.00 | 26 254 282.00 |
BL Raw materials, supplies | 1 255 843.00 | 46 717.00 | 1 209 126.00 | 1 255 843.00 |
BN Goods in progress | 1 508 778.00 | 147 624.00 | 1 361 154.00 | 1 508 778.00 |
BR Intermediate and finished products | 2 483 981.00 | 580 429.00 | 1 903 552.00 | 2 483 981.00 |
BV Advances and down payments on orders | 40 294.00 | | 40 294.00 | 40 294.00 |
BX Customers and related accounts | 2 548 850.00 | 51 418.00 | 2 497 432.00 | 2 548 850.00 |
BZ Other receivables | 1 442 711.00 | | 1 442 711.00 | 1 442 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 373 093.00 | | 7 373 093.00 | 7 373 093.00 |
CH Prepaid expenses | 309 075.00 | | 309 075.00 | 309 075.00 |
CJ TOTAL (II) | 16 962 625.00 | 826 188.00 | 16 136 437.00 | 16 962 625.00 |
CO Grand total (0 to V) | 43 216 907.00 | 13 538 561.00 | 29 678 346.00 | 43 216 907.00 |
CX Development or Research and Development Expenses | 785 249.00 | 104 700.00 | 680 549.00 | 785 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | 5 925 160.00 | 5 925 160.00 | | 5 925 160.00 |
DH Retained earnings | -9 413 900.00 | | | -9 413 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 986 897.00 | -9 413 900.00 | | -10 986 897.00 |
DL TOTAL (I) | 10 524 363.00 | 21 511 260.00 | | 10 524 363.00 |
DP Provisions for Risks | 383 318.00 | 452 408.00 | | 383 318.00 |
DQ Provisions for Expenses | 7 282 463.00 | 5 778 375.00 | | 7 282 463.00 |
DR TOTAL (IV) | 7 665 781.00 | 6 230 783.00 | | 7 665 781.00 |
DU Loans and Debts from Credit Institutions (3) | 794 183.00 | | | 794 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 000.00 | | |
DW Advances and down payments received on current orders | 31 898.00 | | | 31 898.00 |
DX Trade payables and related accounts | 5 953 055.00 | 5 825 943.00 | | 5 953 055.00 |
DY Tax and social security liabilities | 4 467 539.00 | 5 122 200.00 | | 4 467 539.00 |
DZ Fixed asset liabilities and related accounts | 78 106.00 | 487 757.00 | | 78 106.00 |
EA Other liabilities | 88 481.00 | 205 602.00 | | 88 481.00 |
EB Prepaid income (2) | 74 940.00 | 40 931.00 | | 74 940.00 |
EC TOTAL (IV) | 11 488 202.00 | 11 972 432.00 | | 11 488 202.00 |
EE Grand total (I to V) | 29 678 346.00 | 39 714 475.00 | | 29 678 346.00 |
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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 | 30 626 901.00 | 16 163 286.00 | 46 790 187.00 | 30 626 901.00 |
FG Production sold - services | 978 650.00 | | 978 650.00 | 978 650.00 |
FJ Net sales | 31 605 551.00 | 16 163 286.00 | 47 768 837.00 | 31 605 551.00 |
FM Inventory production | | | 922 517.00 | |
FN Capitalized production | | | 75 000.00 | |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228 215.00 | |
FQ Other income | | | 67 491.00 | |
FR Total operating income (I) | | | 51 062 060.00 | |
FU Purchases of raw materials and other supplies | | | 12 794 105.00 | |
FV Inventory change (raw materials and supplies) | | | 7 605.00 | |
FW Other purchases and external expenses | | | 17 812 590.00 | |
FX Taxes, duties, and similar payments | | | 1 498 242.00 | |
FY Salaries and Wages | | | 16 394 811.00 | |
FZ Social Security Contributions | | | 7 363 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 587.00 | |
GE Other Expenses | | | 419 394.00 | |
GF Total Operating Expenses (II) | | | 59 925 122.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863 062.00 | |
GL Other interest and similar income | | | 96 970.00 | |
GN Positive exchange differences | | | 6 252.00 | |
GP Total financial income (V) | | | 103 222.00 | |
GR Interest and similar expenses | | | 213 665.00 | |
GS Negative differences of foreign exchange | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 218 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 978 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | | 584 670.00 | | |
HC Reversals of provisions and transfers of expenses | 465 000.00 | 244 801.00 | | 465 000.00 |
HD Total exceptional income (VII) | 465 000.00 | 829 471.00 | | 465 000.00 |
HE Exceptional expenses on management operations | 134 723.00 | 369 670.00 | | 134 723.00 |
HF Exceptional expenses on capital transactions | 66 665.00 | 44 800.00 | | 66 665.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 2 350 135.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 2 551 523.00 | 414 470.00 | | 2 551 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086 523.00 | 415 001.00 | | -2 086 523.00 |
HK Income tax | -78 452.00 | -133 482.00 | | -78 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 630 282.00 | 53 676 696.00 | | 51 630 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 617 179.00 | 63 090 596.00 | | 62 617 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 986 897.00 | -9 413 900.00 | | -10 986 897.00 |
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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 | 24 798 957.00 | | 4 624 887.00 | 24 798 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 785 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | 331 010.00 | 229 695.00 | |
I4 DECREASES Grand Total | 3 031 622.00 | 468 944.00 | 25 923 273.00 | 3 031 622.00 |
IN DECREASES Start-up, development, or research expenses | | | 785 249.00 | |
IO DECREASES Total including other intangible assets | | 3 445.00 | 1 055 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 190.00 | 465 505.00 | 22 626 176.00 | 7 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 058 645.00 | | | 1 058 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568 611.00 | | 3 530 260.00 | 19 568 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 695.00 | | 101 315.00 | 229 695.00 |
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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 | 9 947 034.00 | 1 947 357.00 | 402 453.00 | 9 947 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 104 700.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | 3 445.00 | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 943 589.00 | 1 947 357.00 | 399 008.00 | 9 943 589.00 |
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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 | 6 230 783.00 | 3 042 487.00 | 1 607 490.00 | 6 230 783.00 |
6A on fixed assets – intangible | 1 055 200.00 | | | 1 055 200.00 |
6E on fixed assets – tangible | | 165 235.00 | | |
6N Inventories and work in progress | 918 651.00 | 774 770.00 | 918 651.00 | 918 651.00 |
6T Receivables | 106 188.00 | 55 554.00 | 110 324.00 | 106 188.00 |
7B Total provisions for depreciation | 2 080 039.00 | 995 559.00 | 1 028 975.00 | 2 080 039.00 |
7C Grand total | 8 310 822.00 | 4 038 046.00 | 2 636 465.00 | 8 310 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 687 911.00 | 2 171 466.00 | |
UJ - Exceptional | | 2 350 135.00 | 465 000.00 | |
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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 | 5 953 055.00 | 5 953 055.00 | | 5 953 055.00 |
8C Staff and Related Accounts | 1 637 831.00 | 1 637 831.00 | | 1 637 831.00 |
8D Social Security and Other Social Organizations | 2 682 646.00 | 2 682 646.00 | | 2 682 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 106.00 | 78 106.00 | | 78 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 481.00 | 88 481.00 | | 88 481.00 |
8L Deferred income | 74 940.00 | 74 940.00 | | 74 940.00 |
UP Loans | 303 380.00 | | | 303 380.00 |
UT Other financial assets | 25 602.00 | | | 25 602.00 |
UX Other trade receivables | 125 570.00 | | | 125 570.00 |
UY Staff and related accounts | 2 868.00 | | | 2 868.00 |
VC Group and associates | 482 315.00 | | | 482 315.00 |
VH Loans with a maturity of more than one year at origin | 794 183.00 | 4 183.00 | 732 000.00 | 794 183.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 291 447.00 | | | 291 447.00 |
VP Miscellaneous | 291 447.00 | | | 291 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 476.00 | 49 476.00 | | 49 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 092.00 | | | 562 092.00 |
VS Prepaid expenses | 309 075.00 | | | 309 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 617.00 | 3 654 037.00 | 975 580.00 | 4 629 617.00 |
VW VAT | 97 585.00 | 97 585.00 | | 97 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456 304.00 | 10 666 304.00 | 732 000.00 | 11 456 304.00 |
