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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 | 220 170.00 | 206 065.00 | 14 106.00 | 220 170.00 |
AH Goodwill | 198 671.00 | | 198 671.00 | 198 671.00 |
AJ Other Intangible Assets | 73 926.00 | | 73 926.00 | 73 926.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 734 162.00 | 546 451.00 | 1 187 711.00 | 1 734 162.00 |
AR Technical installations, industrial equipment and tools | 12 232 904.00 | 6 137 653.00 | 6 095 250.00 | 12 232 904.00 |
AT Other tangible assets | 218 740.00 | 207 242.00 | 11 498.00 | 218 740.00 |
BF Loans | 129 731.00 | | 129 731.00 | 129 731.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 30 629 824.00 | 7 097 411.00 | 23 532 413.00 | 30 629 824.00 |
BL Raw materials, supplies | 1 010 018.00 | 202 779.00 | 807 239.00 | 1 010 018.00 |
BN Goods in progress | 263 074.00 | 60 027.00 | 203 047.00 | 263 074.00 |
BR Intermediate and finished products | 1 209 607.00 | 34 734.00 | 1 174 873.00 | 1 209 607.00 |
BT Goods | 63 217.00 | 7 877.00 | 55 340.00 | 63 217.00 |
BV Advances and down payments on orders | 189 213.00 | | 189 213.00 | 189 213.00 |
BX Customers and related accounts | 1 706 086.00 | 66 563.00 | 1 639 523.00 | 1 706 086.00 |
BZ Other receivables | 2 846 128.00 | | 2 846 128.00 | 2 846 128.00 |
CF Cash and cash equivalents | 1 529 387.00 | | 1 529 387.00 | 1 529 387.00 |
CH Prepaid expenses | 46 672.00 | | 46 672.00 | 46 672.00 |
CJ TOTAL (II) | 8 863 402.00 | 371 980.00 | 8 491 422.00 | 8 863 402.00 |
CN Currency translation adjustments (V) | 893.00 | | 893.00 | 893.00 |
CO Grand total (0 to V) | 39 494 118.00 | 7 469 391.00 | 32 024 727.00 | 39 494 118.00 |
CU Other investments | 15 648 074.00 | | 15 648 074.00 | 15 648 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DH Retained earnings | -7 738 047.00 | -2 724 164.00 | | -7 738 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503 794.00 | -5 013 883.00 | | -5 503 794.00 |
DJ Investment subsidies | 5 880.00 | 5 880.00 | | 5 880.00 |
DK Regulated provisions | 476 194.00 | 427 894.00 | | 476 194.00 |
DL TOTAL (I) | 2 840 233.00 | 8 295 727.00 | | 2 840 233.00 |
DP Provisions for Risks | 2 245 032.00 | 3 276 775.00 | | 2 245 032.00 |
DR TOTAL (IV) | 2 245 032.00 | 3 276 775.00 | | 2 245 032.00 |
DU Loans and Debts from Credit Institutions (3) | 434 247.00 | 551 250.00 | | 434 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 213 942.00 | 19 340 285.00 | | 21 213 942.00 |
DW Advances and down payments received on current orders | 153 042.00 | 50 010.00 | | 153 042.00 |
DX Trade payables and related accounts | 3 059 215.00 | 4 284 869.00 | | 3 059 215.00 |
DY Tax and social security liabilities | 1 363 865.00 | 1 297 215.00 | | 1 363 865.00 |
DZ Fixed asset liabilities and related accounts | 545 424.00 | 165 295.00 | | 545 424.00 |
EA Other liabilities | 168 792.00 | 236 817.00 | | 168 792.00 |
EC TOTAL (IV) | 26 938 526.00 | 25 925 742.00 | | 26 938 526.00 |
ED (V) | 936.00 | 80.00 | | 936.00 |
EE Grand total (I to V) | 32 024 727.00 | 37 498 324.00 | | 32 024 727.00 |
EI Including equity loans | 21 213 942.00 | | | 21 213 942.00 |
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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 | 2 510 331.00 | 34 866.00 | 2 545 196.00 | 2 510 331.00 |
FD Production sold - goods | 9 874 380.00 | 3 689 937.00 | 13 564 317.00 | 9 874 380.00 |
FG Production sold - services | 534 345.00 | 84 392.00 | 618 737.00 | 534 345.00 |
FJ Net sales | 12 919 055.00 | 3 809 195.00 | 16 728 250.00 | 12 919 055.00 |
FM Inventory production | | | -716 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230 798.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 242 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 574.00 | |
FT Inventory change (goods) | | | 74 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 970 442.00 | |
FV Inventory change (raw materials and supplies) | | | 245 065.00 | |
FW Other purchases and external expenses | | | 8 574 318.00 | |
FX Taxes, duties, and similar payments | | | 350 405.00 | |
FY Salaries and Wages | | | 4 122 067.00 | |
FZ Social Security Contributions | | | 1 476 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 864.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 22 179 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937 009.00 | |
GL Other interest and similar income | | | 186 716.00 | |
GN Positive exchange differences | | | 8 877.00 | |
GP Total financial income (V) | | | 195 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 893.00 | |
GR Interest and similar expenses | | | 175 859.00 | |
GS Negative differences of foreign exchange | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 180 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 588.00 | 16 891.00 | | 14 588.00 |
HB Exceptional income from capital transactions | 1 443 241.00 | 80 684.00 | | 1 443 241.00 |
HC Reversals of provisions and transfers of expenses | 1 295 920.00 | 145 054.00 | | 1 295 920.00 |
HD Total exceptional income (VII) | 2 753 748.00 | 242 629.00 | | 2 753 748.00 |
HE Exceptional expenses on management operations | 1 937 831.00 | 196 716.00 | | 1 937 831.00 |
HF Exceptional expenses on capital transactions | 1 620 929.00 | 54 621.00 | | 1 620 929.00 |
HG Exceptional depreciation and provisions | 776 581.00 | 3 493 860.00 | | 776 581.00 |
HH Total exceptional expenses (VIII) | 4 335 341.00 | 3 745 197.00 | | 4 335 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581 592.00 | -3 502 568.00 | | -1 581 592.00 |
HK Income tax | | -1 682 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 192 329.00 | 30 390 774.00 | | 21 192 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 696 123.00 | 35 404 658.00 | | 26 696 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503 794.00 | -5 013 884.00 | | -5 503 794.00 |
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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 | 28 455 195.00 | | 5 422 625.00 | 28 455 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 781 251.00 | |
I4 DECREASES Grand Total | 3 736.00 | 3 244 260.00 | 30 629 824.00 | 3 736.00 |
IO DECREASES Total including other intangible assets | 3 736.00 | 43 450.00 | 492 767.00 | 3 736.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 200 810.00 | 14 355 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 906.00 | | 47 048.00 | 492 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196 869.00 | | 5 359 747.00 | 12 196 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765 421.00 | | 15 830.00 | 15 765 421.00 |
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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 | 3 059 000.00 | 3 059 000.00 | | 3 059 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 000.00 | 545 000.00 | | 545 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
VS Prepaid expenses | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 000.00 | 5 253 000.00 | 47 000.00 | 5 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
