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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
AH Goodwill | 705 531.00 | | 705 531.00 | 705 531.00 |
AJ Other Intangible Assets | 234 161.00 | 215 163.00 | 18 998.00 | 234 161.00 |
AP Buildings | 5 862 745.00 | 724 144.00 | 5 138 602.00 | 5 862 745.00 |
AR Technical installations, industrial equipment and tools | 5 952 822.00 | 3 108 345.00 | 2 844 477.00 | 5 952 822.00 |
AT Other tangible assets | 467 271.00 | 358 338.00 | 108 933.00 | 467 271.00 |
BH Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
BJ TOTAL (I) | 13 426 929.00 | 4 465 306.00 | 8 961 623.00 | 13 426 929.00 |
BL Raw materials, supplies | 481 574.00 | 1 635.00 | 479 939.00 | 481 574.00 |
BN Goods in progress | 48 759.00 | | 48 759.00 | 48 759.00 |
BX Customers and related accounts | 2 274 011.00 | 35 595.00 | 2 238 416.00 | 2 274 011.00 |
BZ Other receivables | 1 730 865.00 | | 1 730 865.00 | 1 730 865.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 839 235.00 | | 839 235.00 | 839 235.00 |
CH Prepaid expenses | 391 356.00 | | 391 356.00 | 391 356.00 |
CJ TOTAL (II) | 6 065 801.00 | 37 230.00 | 6 028 571.00 | 6 065 801.00 |
CO Grand total (0 to V) | 19 492 730.00 | 4 502 536.00 | 14 990 194.00 | 19 492 730.00 |
CS Evaluated investments - equity method | 91 940.00 | | 91 940.00 | 91 940.00 |
CU Other investments | 10 918.00 | | 10 918.00 | 10 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | -30 810.00 | | | -30 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094 029.00 | | | -2 094 029.00 |
DJ Investment subsidies | 196 980.00 | | | 196 980.00 |
DL TOTAL (I) | 2 422 130.00 | | | 2 422 130.00 |
DP Provisions for Risks | 182 021.00 | | | 182 021.00 |
DR TOTAL (IV) | 182 021.00 | | | 182 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 462.00 | | | 3 600 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137 136.00 | | | 5 137 136.00 |
DX Trade payables and related accounts | 2 124 979.00 | | | 2 124 979.00 |
DY Tax and social security liabilities | 1 284 131.00 | | | 1 284 131.00 |
EA Other liabilities | 239 336.00 | | | 239 336.00 |
EC TOTAL (IV) | 12 386 044.00 | | | 12 386 044.00 |
EE Grand total (I to V) | 14 990 194.00 | | | 14 990 194.00 |
EG Accrued income and payables due within one year | 4 423 269.00 | | | 4 423 269.00 |
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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 | 6 972 536.00 | 358 886.00 | 7 331 423.00 | 6 972 536.00 |
FD Production sold - goods | 11 247 408.00 | | 11 247 408.00 | 11 247 408.00 |
FG Production sold - services | 21 968.00 | | 21 968.00 | 21 968.00 |
FJ Net sales | 18 241 912.00 | 358 886.00 | 18 600 798.00 | 18 241 912.00 |
FM Inventory production | | | 13 734.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 835.00 | |
FQ Other income | | | 12 458.00 | |
FR Total operating income (I) | | | 18 750 326.00 | |
FU Purchases of raw materials and other supplies | | | 7 896 753.00 | |
FV Inventory change (raw materials and supplies) | | | 28 983.00 | |
FW Other purchases and external expenses | | | 5 147 257.00 | |
FX Taxes, duties, and similar payments | | | 443 232.00 | |
FY Salaries and Wages | | | 4 007 680.00 | |
FZ Social Security Contributions | | | 1 739 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 59 917.00 | |
GF Total Operating Expenses (II) | | | 20 862 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 220.00 | |
GL Other interest and similar income | | | 70 088.00 | |
GP Total financial income (V) | | | 124 308.00 | |
GR Interest and similar expenses | | | 159 937.00 | |
GU Total financial expenses (VI) | | | 159 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 271.00 | | | 73 271.00 |
HA Exceptional income from management transactions | 42 163.00 | | | 42 163.00 |
HB Exceptional income from capital transactions | 37 884.00 | | | 37 884.00 |
HD Total exceptional income (VII) | 80 047.00 | | | 80 047.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HF Exceptional expenses on capital transactions | 19 679.00 | | | 19 679.00 |
HH Total exceptional expenses (VIII) | 26 098.00 | | | 26 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 949.00 | | | 53 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 954 681.00 | | | 18 954 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 048 710.00 | | | 21 048 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094 029.00 | | | -2 094 029.00 |
HP References: Equipment leasing | 893 237.00 | | | 893 237.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 165 000.00 | 32 980.00 | 50 000.00 |
6N Inventories and work in progress | 4 409.00 | 1 635.00 | 4 409.00 | 4 409.00 |
6T Receivables | 7 176.00 | 35 595.00 | 7 176.00 | 7 176.00 |
7B Total provisions for depreciation | 11 585.00 | 37 230.00 | 11 585.00 | 11 585.00 |
7C Grand total | 61 585.00 | 202 230.00 | 44 565.00 | 61 585.00 |
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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 | 2 124 979.00 | 2 124 979.00 | | 2 124 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 376 472.00 | 239 336.00 | 5 137 136.00 | 5 376 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 457.00 | 4 396 232.00 | 42 225.00 | 4 438 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 386 045.00 | 4 423 271.00 | 6 941 516.00 | 12 386 045.00 |
